L1 Capital Pty Ltd

L1 Capital Pty Ltd latest Q1_2021 13F filings reported $397,985,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is -25.72%. This fund has 11 securities concentrations of 100% weights.

L1 Capital Pty Ltd largest holding is Teck Resources Ltd Ordinary Shares with weight of 22.51% and $89,576,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR11$397,985,000-25.72%
2021-02-162020-12-31Q4_202013F-HR15$535,806,00071.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TECK RESOURCES LTDTECKDECR$89,576-0.03%22.51%$19.18-0.07%4,670,268
CENOVUS ENERGY INCCVEINCR$72,7120.11%18.27%$7.52-0.10%9,669,142
WELLS FARGO CO NEWWFCINCR$66,8540.22%16.80%$39.07-0.07%1,711,136
CANADIAN NAT RES LTDCNQINCR$61,8830.72%15.55%$30.870.35%2,004,645
PALO ALTO NETWORKS INCPANWINCR$30,0170.20%7.54%$322.060.33%93,202
ARROWHEAD PHARMACEUTICALS INARWRDECR$19,629-0.15%4.93%$66.31-0.01%296,024
WARRIOR MET COAL INCHCCDECR$17,491-0.53%4.39%$17.13-0.42%1,021,078
DESPEGAR COM CORPDESPDECR$13,764-0.34%3.46%$13.63-0.39%1,009,828
MADRIGAL PHARMACEUTICALS INCMDGLINCR$13,1710.04%3.31%$116.97-0.01%112,604
DARIOHEALTH CORPDRIOBUY$9,9230.00%2.49%$19.260.00%515,222
FINVOLUTION GROUPFINVDECR$2,965-0.57%0.75%$7.01-0.84%422,946
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0
CONCERT PHARMACEUTICALS INCCNCESOLD$00.00%-100.00%$0.000.00%0
INVENTIVA SAIVASOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0