| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -48,469 | -100.0% | -0.60% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,876,566 | -100.0% | -5.46% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,019,453 | -100.0% | -6.66% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,224,617 | -100.0% | -6.71% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,550,568 | -100.0% | -6.74% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,689,988 | -100.0% | -8.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,165,712 | -100.0% | -8.61% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -16,299,356 | -100.0% | -9.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,543,439 | -100.0% | -9.33% | – |
| Exit | CRH PLCord | $0 | – | -2,416,033 | -100.0% | -11.26% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,617,923 | -100.0% | -11.73% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -21,816,773 | -100.0% | -15.10% | – |
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.