45 is the total number of securities L1 Capital Pty Ltd has owned. The longest L1 Capital Pty Ltd has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CVE | CENOVUS ENERGY INC | 14 | 14 | 8.50% | 14.41% | 20.77% | Q2 2020 | Q3 2023 | 14 |
| TECK | TECK RESOURCES LTD | 7 | 6 | 9.33% | 14.68% | 22.51% | Q2 2020 | Q3 2023 | 13 |
| HCC | WARRIOR MET COAL INC | 7 | 6 | 3.34% | 7.56% | 13.10% | Q2 2020 | Q3 2023 | 13 |
| MDGL | MADRIGAL PHARMACEUTICA... | 11 | 2 | 0.60% | 2.69% | 5.97% | Q2 2020 | Q3 2023 | 13 |
| HBM | HUDBAY MINERALS INC | 10 | 10 | 8.68% | 12.82% | 19.65% | Q2 2021 | Q3 2023 | 10 |
| NXE | NEXGEN ENERGY LTD | 10 | 10 | 5.17% | 9.61% | 15.10% | Q2 2021 | Q3 2023 | 10 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | 1 | 5.21% | 9.99% | 12.53% | Q2 2020 | Q3 2023 | 9 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | 3 | 5.46% | 7.93% | 10.23% | Q3 2021 | Q3 2023 | 8 |
| F45 TRAINING HLDGS INC | 8 | 8 | 0.08% | 4.63% | 11.77% | Q3 2021 | Q2 2023 | 8 | |
| ARWR | ARROWHEAD PHARMACEUTIC... | 7 | 7 | 1.05% | 3.56% | 5.06% | Q2 2020 | Q4 2021 | 7 |
| DARIOHEALTH CORP | 5 | 5 | 0.38% | 1.36% | 2.49% | Q1 2021 | Q1 2022 | 5 | |
| BP | BP PLC | 4 | 4 | 6.66% | 8.36% | 10.00% | Q4 2022 | Q3 2023 | 4 |
| DESP | DESPEGAR COM CORP | 4 | 4 | 3.42% | 3.74% | 4.23% | Q2 2020 | Q1 2021 | 4 |
| FINV | FINVOLUTION GROUP | 4 | 4 | 0.74% | 1.33% | 1.68% | Q2 2020 | Q1 2021 | 4 |
| CNQ | CANADIAN NAT RES LTD | 3 | 3 | 6.73% | 12.07% | 15.55% | Q4 2020 | Q2 2021 | 3 |
| KWEB | KRANESHARES TR | 2 | 1 | 8.60% | 9.34% | 9.94% | Q4 2022 | Q3 2023 | 3 |
| AA | ALCOA CORP | 2 | 1 | 7.42% | 8.64% | 10.07% | Q3 2021 | Q2 2022 | 3 |
| GDS | GDS HLDGS LTD | 3 | 3 | 4.70% | 6.50% | 8.47% | Q3 2021 | Q1 2022 | 3 |
| PANW | PALO ALTO NETWORKS INC | 3 | 3 | 4.66% | 5.62% | 7.54% | Q4 2020 | Q2 2021 | 3 |
| CNCE | CONCERT PHARMACEUTICAL... | 3 | 3 | 2.72% | 3.11% | 3.31% | Q2 2020 | Q4 2020 | 3 |
| WFC | WELLS FARGO CO NEW | 2 | 2 | 10.23% | 13.51% | 16.80% | Q4 2020 | Q1 2021 | 2 |
| ESRT | EMPIRE ST RLTY TR INC | 2 | 2 | 12.23% | 12.54% | 12.86% | Q2 2020 | Q3 2020 | 2 |
| BBBY | BED BATH & BEYOND INC | 2 | 2 | 9.80% | 11.61% | 13.43% | Q3 2020 | Q4 2020 | 2 |
| SU | SUNCOR ENERGY INC NEW | 1 | 1 | 4.58% | 10.94% | 17.31% | Q1 2022 | Q4 2022 | 2 |
| TTE | TOTALENERGIES SE | 2 | 2 | 3.57% | 6.23% | 8.89% | Q4 2022 | Q1 2023 | 2 |
| FERG | FERGUSON PLC NEW | 2 | 2 | 4.23% | 5.56% | 6.89% | Q2 2022 | Q3 2022 | 2 |
| SHELL PLC | 2 | 2 | 3.08% | 4.90% | 6.71% | Q2 2023 | Q3 2023 | 2 | |
| Z | ZILLOW GROUP INC | 2 | 2 | 1.16% | 2.56% | 3.97% | Q4 2021 | Q1 2022 | 2 |
| ESTC | ELASTIC N V | 2 | 2 | 1.02% | 2.48% | 3.94% | Q2 2020 | Q3 2020 | 2 |
| IVA | INVENTIVA SA | 2 | 2 | 1.60% | 1.97% | 2.35% | Q3 2020 | Q4 2020 | 2 |
| UCO | PROSHARES TR II | 1 | 1 | 13.61% | 13.61% | 13.61% | Q4 2022 | Q4 2022 | 1 |
| LYFT | LYFT INC | 1 | 1 | 12.70% | 12.70% | 12.70% | Q4 2020 | Q4 2020 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 12.04% | 12.04% | 12.04% | Q2 2020 | Q2 2020 | 1 |
| CRH PLC | 1 | 1 | 11.26% | 11.26% | 11.26% | Q3 2023 | Q3 2023 | 1 | |
| TRQ | TURQUOISE HILL RES LTD | 1 | 1 | 9.88% | 9.88% | 9.88% | Q1 2022 | Q1 2022 | 1 |
| PROSHARES TR II | 1 | 1 | 9.38% | 9.38% | 9.38% | Q1 2023 | Q1 2023 | 1 | |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 7.26% | 7.26% | 7.26% | Q2 2020 | Q2 2020 | 1 |
| KGC | KINROSS GOLD CORP | 1 | 1 | 5.35% | 5.35% | 5.35% | Q1 2022 | Q1 2022 | 1 |
| CARG | CARGURUS INC | 1 | 1 | 3.30% | 3.30% | 3.30% | Q4 2020 | Q4 2020 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 3.05% | 3.05% | 3.05% | Q3 2021 | Q3 2021 | 1 |
| ARCH | ARCH RESOURCES INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2023 | Q2 2023 | 1 |
| CRH | CRH PLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2023 | Q2 2023 | 1 |
| EVRI | EVERI HLDGS INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2020 | Q3 2020 | 1 |
| ETH | ETHAN ALLEN INTERIORS INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2021 | Q3 2021 | 1 |
| AGS | PLAYAGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
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The securities at the top of the list , including CENOVUS ENERGY INC, TECK RESOURCES LTD, and WARRIOR MET COAL INC, are the highest-conviction holdings of L1 Capital Pty Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by L1 Capital Pty Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that L1 Capital Pty Ltd owns currently or has owned in the past.