$831 Million is the total value of L1 Capital Pty Ltd's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Buy | NEXGEN ENERGY LTD | $103,884,769 | +78.5% | 16,621,563 | +48.2% | 12.50% | +54.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $103,348,343 | +7.6% | 2,454,830 | -6.7% | 12.44% | -7.0% |
| CVE | Buy | CENOVUS ENERGY INC | $95,659,394 | +5.6% | 5,633,651 | +8.6% | 11.51% | -8.7% |
| HBM | Buy | HUDBAY MINERALS INC | $89,902,786 | +7.0% | 14,157,919 | +19.5% | 10.82% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $86,344,766 | +131.0% | 1,035,930 | +183.2% | 10.39% | +99.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $82,543,951 | – | 3,065,130 | +100.0% | 9.94% | – |
| HCC | Buy | WARRIOR MET COAL INC | $82,388,131 | +8.4% | 2,115,228 | +2.1% | 9.92% | -6.4% |
| BP | Buy | BP PLCsponsored adr | $64,217,354 | -1.0% | 1,819,704 | +6.4% | 7.73% | -14.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $60,465,391 | -17.7% | 2,516,246 | -12.7% | 7.28% | -28.9% |
| New | SHELL PLCspon ads | $25,616,336 | – | 424,252 | +100.0% | 3.08% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $13,566,494 | – | 120,313 | +100.0% | 1.63% | – |
| CRH | New | CRH PLCadr | $11,657,434 | – | 209,177 | +100.0% | 1.40% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $10,565,709 | – | 45,739 | +100.0% | 1.27% | – |
| Sell | F45 TRAINING HLDGS INC | $707,649 | -88.7% | 1,415,297 | -73.8% | 0.08% | -90.3% | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,081,206 | -100.0% | -8.89% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -2,544,148 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.