L1 Capital Pty as of June 30, 2020
Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 16.7 | $49M | 4.7M | 10.42 | |
| Warrior Met Coal (HCC) | 13.1 | $38M | 2.5M | 15.39 | |
| Empire St Rlty Tr Cl A (ESRT) | 12.9 | $38M | 5.4M | 7.00 | |
| Charter Communications Inc N Cl A (CHTR) | 12.0 | $35M | 69k | 510.04 | |
| Cenovus Energy (CVE) | 11.9 | $35M | 7.4M | 4.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.4 | $30M | 141k | 215.70 | |
| Peloton Interactive Cl A Com (PTON) | 7.3 | $21M | 368k | 57.77 | |
| Madrigal Pharmaceuticals (MDGL) | 4.5 | $13M | 117k | 113.25 | |
| Despegar Com Corp Ord Shs (DESP) | 4.2 | $12M | 1.7M | 7.18 | |
| Concert Pharmaceuticals I equity | 3.3 | $9.6M | 968k | 9.95 | |
| Finvolution Group Sponsored Ads (FINV) | 1.7 | $4.9M | 2.7M | 1.81 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.1 | $3.1M | 71k | 43.19 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $3.0M | 32k | 92.22 | |
| Playags (AGS) | 0.0 | $103k | 30k | 3.39 |
