L1 Capital Pty as of Dec. 31, 2021
Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 13.0 | $113M | 3.1M | 36.43 | |
| Cenovus Energy (CVE) | 12.9 | $112M | 7.2M | 15.51 | |
| HudBay Minerals (HBM) | 12.0 | $104M | 11M | 9.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.3 | $81M | 678k | 118.79 | |
| GDS HLDGS Sponsored Ads (GDS) | 8.5 | $73M | 1.6M | 47.16 | |
| F45 Training Holdings (FXLV) | 8.1 | $70M | 6.4M | 10.89 | |
| Graphic Packaging Holding Company (GPK) | 7.9 | $69M | 3.5M | 19.50 | |
| Alcoa (AA) | 7.4 | $64M | 1.1M | 59.58 | |
| Nexgen Energy (NXE) | 6.6 | $57M | 10M | 5.54 | |
| Warrior Met Coal (HCC) | 5.8 | $50M | 2.0M | 25.71 | |
| Zillow Group Cl C Cap Stk (Z) | 4.0 | $34M | 538k | 63.85 | |
| Arrowhead Pharmaceuticals (ARWR) | 2.2 | $19M | 293k | 66.30 | |
| Madrigal Pharmaceuticals (MDGL) | 1.6 | $14M | 168k | 84.74 | |
| Dariohealth Corp Com New (DRIO) | 0.8 | $6.7M | 515k | 12.97 |
