13F-HR filed by L1 Capital Pty Ltd
L1 Capital Pty Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 13 holding rows worth $311,812,000.
- Accession
- 0001315863-20-000923
- Filer
- CIK 1817646
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 13 entries on the cover page, a total value of $311,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,812,000 with VALUE read as thousands by filing date, 13F file number 028-20329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,614,549 | $67,014,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,470,481 | $49,152,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,796,089 | $41,885,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,231,137 | $38,135,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,144,671 | $36,631,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 364,636 | $15,701,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 114,661 | $13,614,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,006 | $12,300,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,677,633 | $10,670,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,050,124 | $10,312,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 620,000 | $7,328,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,711,867 | $4,990,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 494,545 | $4,080,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000923 | this filing | 2020-11-13 | acceptance time not in the bulk data set |