$648 Million is the total value of L1 Capital Pty Ltd's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $88,199,978 | – | 2,909,930 | +100.0% | 13.61% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $81,232,986 | +41.0% | 922,159 | +28.1% | 12.53% | +11.3% |
| BP | New | BP PLCsponsored adr | $64,793,438 | – | 1,854,951 | +100.0% | 10.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $64,421,832 | -11.3% | 1,703,380 | -28.7% | 9.94% | -30.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $61,564,512 | – | 2,038,560 | +100.0% | 9.50% | – |
| HBM | Sell | HUDBAY MINERALS INC | $56,243,877 | -44.0% | 8,222,789 | -54.5% | 8.68% | -55.9% |
| CVE | Sell | CENOVUS ENERGY INC | $55,071,158 | -29.5% | 2,837,257 | -44.2% | 8.50% | -44.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $38,693,808 | +269.4% | 133,312 | -17.3% | 5.97% | +191.5% |
| NXE | Sell | NEXGEN ENERGY LTD | $33,527,755 | -26.8% | 5,597,288 | -38.6% | 5.17% | -42.2% |
| HCC | Sell | WARRIOR MET COAL INC | $32,839,551 | -26.0% | 948,024 | -39.3% | 5.07% | -41.6% |
| SU | New | SUNCOR ENERGY INC NEW | $29,686,181 | – | 691,180 | +100.0% | 4.58% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $23,121,758 | – | 372,451 | +100.0% | 3.57% | – |
| Buy | F45 TRAINING HLDGS INC | $18,817,752 | -5.9% | 6,602,720 | +2.1% | 2.90% | -25.7% | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -342,310 | -100.0% | -6.89% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,361,372 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.