$718 Million is the total value of L1 Capital Pty Ltd's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $96,046,173 | +49.1% | 2,631,402 | +54.5% | 13.38% | +34.6% |
| CVE | Buy | CENOVUS ENERGY INC | $90,580,734 | +64.5% | 5,187,900 | +82.8% | 12.62% | +48.5% |
| HBM | Buy | HUDBAY MINERALS INC | $83,986,297 | +49.3% | 11,845,740 | +44.1% | 11.70% | +34.8% |
| HCC | Buy | WARRIOR MET COAL INC | $76,037,203 | +131.5% | 2,071,294 | +118.5% | 10.59% | +109.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $73,474,747 | – | 2,882,493 | +100.0% | 10.23% | – |
| New | PROSHARES TR IIulsht bloomb oil | $67,343,598 | – | 2,544,148 | +100.0% | 9.38% | – | |
| BP | Sell | BP PLCsponsored adr | $64,884,419 | +0.1% | 1,710,185 | -7.8% | 9.04% | -9.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $63,845,214 | +176.1% | 1,081,206 | +190.3% | 8.89% | +149.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $58,210,760 | +73.6% | 11,215,946 | +100.4% | 8.11% | +56.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,380,714 | -54.0% | 365,832 | -60.3% | 5.21% | -58.5% |
| Sell | F45 TRAINING HLDGS INC | $6,277,891 | -66.6% | 5,411,975 | -18.0% | 0.87% | -69.9% | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -691,180 | -100.0% | -4.58% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -133,312 | -100.0% | -5.97% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -2,038,560 | -100.0% | -9.50% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -2,909,930 | -100.0% | -13.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.