13F-HR filed by L1 Capital Pty Ltd
L1 Capital Pty Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 15 holding rows worth $804,040,000.
- Accession
- 0001315863-21-000905
- Filer
- CIK 1817646
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15 entries on the cover page, a total value of $804,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,040,000 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 11,540,711 | $116,100,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 6,324,511 | $94,615,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,581,493 | $89,215,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 572,262 | $84,723,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,712,673 | $76,730,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,385,832 | $67,823,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,871,007 | $59,423,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,704,920 | $51,502,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 897,728 | $50,820,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,708,211 | $39,750,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 169,316 | $24,502,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 297,915 | $18,599,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 164,860 | $13,154,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 424,113 | $10,051,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 515,222 | $7,033,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000905 | this filing | 2021-11-15 | acceptance time not in the bulk data set |