L1 Capital Pty as of Sept. 30, 2020
Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 21.5 | $67M | 3.6M | 18.54 | |
| Cenovus Energy (CVE) | 15.8 | $49M | 9.5M | 5.19 | |
| Bed Bath & Beyond | 13.4 | $42M | 2.8M | 14.98 | |
| Empire St Rlty Tr Cl A (ESRT) | 12.2 | $38M | 6.2M | 6.12 | |
| Warrior Met Coal (HCC) | 11.7 | $37M | 2.1M | 17.08 | |
| Arrowhead Pharmaceuticals (ARWR) | 5.0 | $16M | 365k | 43.06 | |
| Madrigal Pharmaceuticals (MDGL) | 4.4 | $14M | 115k | 118.73 | |
| Elastic N V Ord Shs (ESTC) | 3.9 | $12M | 114k | 107.89 | |
| Despegar Com Corp Ord Shs (DESP) | 3.4 | $11M | 1.7M | 6.36 | |
| Concert Pharmaceuticals I equity | 3.3 | $10M | 1.1M | 9.82 | |
| Inventiva Sa Ads (IVA) | 2.4 | $7.3M | 620k | 11.82 | |
| Finvolution Group Sponsored Ads (FINV) | 1.6 | $5.0M | 2.7M | 1.84 | |
| Everi Hldgs (EVRI) | 1.3 | $4.1M | 495k | 8.25 |
