The Analysis of L1 Capital Global Opportunities Master Fund, Ltd.'s Holdings & P&L


Currently, L1 Capital Global Opportunities Master Fund, Ltd. holds 11 types of securities in its portfolio with a total value $2.8M. In the most recent quarter, they have increased their positions in ZNB (+662.1K shares, valued at $2.1M), GOVX (+547.7K shares, valued at $772.3K), TWG (+180.0K shares, valued at $678.6K); decreased their positions in SGN (-1.4M shares, valued at $310.1K), GVH (-189.7K shares, valued at $259.9K); initiated new positions in GOVX (+547.7K shares, valued at $772.3K), TWG (+180.0K shares, valued at $678.6K), XPON (+449.2K shares, valued at $256.0K); completely sold out of SGN (previously valued at $310.1K).


1M P&L
-80.0K-4.74%
3M P&L
-11.3M-87.52%
HY P&L
-27.9M-94.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology937.9K
32.9%
2Food Distribution678.6K
23.8%
3Entertainment564.9K
19.8%

Top Industries by Stock Count

1Biotechnology2 stocks
18.2%
2Communication Equipment1 stocks
9.1%
3Consumer Electronics1 stocks
9.1%
Stock Holdings
New
Shares547.7K
Event2025-12-31
Filed2026-02-17
New
Shares180.0K
Event2025-12-31
Filed2026-02-17
195.99%
Shares1.0M
Event2026-05-18
Filed2026-05-22
New
Shares449.2K
Event2025-12-31
Filed2026-02-17
New
Shares142.9K
Event2025-12-31
Filed2026-02-17
0.00%
Shares500.0K
Event2025-12-31
Filed2026-02-17
New
Shares11.8K
Event2025-12-31
Filed2026-02-17
-89.72%
Shares21.7K
Event2026-02-14
Filed2026-02-17
New
SharesN/A
Event2025-12-31
Filed2026-02-17
New
SharesN/A
Event2025-12-31
Filed2026-02-17
Sold all
SharesN/A
Event2026-02-14
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available