L1 Capital Pty as of Sept. 30, 2021
Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 14.4 | $116M | 12M | 10.06 | |
| F45 Training Holdings (FXLV) | 11.8 | $95M | 6.3M | 14.96 | |
| Teck Resources CL B (TECK) | 11.1 | $89M | 3.6M | 24.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.5 | $85M | 572k | 148.05 | |
| HudBay Minerals (HBM) | 9.5 | $77M | 9.7M | 7.90 | |
| Alcoa (AA) | 8.4 | $68M | 1.4M | 48.94 | |
| Nexgen Energy (NXE) | 7.4 | $59M | 9.9M | 6.02 | |
| Graphic Packaging Holding Company (GPK) | 6.4 | $52M | 2.7M | 19.04 | |
| GDS HLDGS Sponsored Ads (GDS) | 6.3 | $51M | 898k | 56.61 | |
| Warrior Met Coal (HCC) | 4.9 | $40M | 1.7M | 23.27 | |
| stock | 3.0 | $25M | 169k | 144.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 2.3 | $19M | 298k | 62.43 | |
| Madrigal Pharmaceuticals (MDGL) | 1.6 | $13M | 165k | 79.79 | |
| Ethan Allen Interiors (ETD) | 1.3 | $10M | 424k | 23.70 | |
| Dariohealth Corp Com New (DRIO) | 0.9 | $7.0M | 515k | 13.65 |
