$1.17 Billion is the total value of L1 Capital Pty Ltd's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Buy | NEXGEN ENERGY LTD | $177,370,364 | +70.7% | 21,816,773 | +31.3% | 15.10% | +20.8% |
| CVE | Buy | CENOVUS ENERGY INC | $137,785,157 | +44.0% | 6,617,923 | +17.5% | 11.73% | +1.9% |
| New | CRH PLCord | $132,229,486 | – | 2,416,033 | +100.0% | 11.26% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $109,596,787 | +6.0% | 2,543,439 | +3.6% | 9.33% | -25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $107,738,743 | +19.8% | 16,299,356 | +15.1% | 9.18% | -15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $101,113,859 | +17.1% | 1,165,712 | +12.5% | 8.61% | -17.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $100,994,972 | +22.4% | 3,689,988 | +20.4% | 8.60% | -13.4% |
| HCC | Sell | WARRIOR MET COAL INC | $79,203,013 | -3.9% | 1,550,568 | -26.7% | 6.74% | -32.0% |
| Buy | SHELL PLCspon ads | $78,840,842 | +207.8% | 1,224,617 | +188.7% | 6.71% | +117.8% | |
| BP | Buy | BP PLCsponsored adr | $78,193,220 | +21.8% | 2,019,453 | +11.0% | 6.66% | -13.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $64,089,890 | +6.0% | 2,876,566 | +14.3% | 5.46% | -25.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $7,078,413 | -33.0% | 48,469 | +6.0% | 0.60% | -52.6% |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,415,297 | -100.0% | -0.08% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -209,177 | -100.0% | -1.40% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -120,313 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENOVUS ENERGY INC | 14 | Q3 2023 | 20.8% |
| TECK RESOURCES LTD | 13 | Q3 2023 | 22.5% |
| WARRIOR MET COAL INC | 13 | Q3 2023 | 13.1% |
| MADRIGAL PHARMACEUTICALS INC | 13 | Q3 2023 | 6.0% |
| HUDBAY MINERALS INC | 10 | Q3 2023 | 19.7% |
| NEXGEN ENERGY LTD | 10 | Q3 2023 | 15.1% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2023 | 12.5% |
| GRAPHIC PACKAGING HLDG CO | 8 | Q3 2023 | 10.2% |
| F45 TRAINING HLDGS INC | 8 | Q2 2023 | 11.8% |
| ARROWHEAD PHARMACEUTICALS IN | 7 | Q4 2021 | 5.1% |
View L1 Capital Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| F45 Training Holdings Inc. | May 05, 2023 | 4,627,101 | 4.8% |
View L1 Capital Pty Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View L1 Capital Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.