$1.09 Billion is the total value of L1 Capital Pty Ltd's 9 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Buy | NEXGEN ENERGY LTD | $288,890,800 | +15.0% | 30,313,830 | +25.9% | 26.39% | +26.5% |
| CVE | Sell | CENOVUS ENERGY INC | $188,711,917 | -2.1% | 9,598,775 | -1.2% | 17.24% | +7.7% |
| HBM | Sell | HUDBAY MINERALS INC | $133,202,957 | -10.6% | 10,759,528 | -32.3% | 12.17% | -1.7% |
| Buy | CRH PLCord | $132,461,617 | +8.0% | 1,766,626 | +23.9% | 12.10% | +18.8% | |
| Buy | FLUTTER ENTMT PLC | $94,373,566 | +26.1% | 652,427 | +36.6% | 8.62% | +38.7% | |
| New | NATWEST GROUP PLCspons adr | $71,670,747 | – | 22,986,128 | +100.0% | 6.55% | – | |
| New | VEREN INC | $67,360,632 | – | 6,242,876 | +100.0% | 6.15% | – | |
| EGO | New | ELDORADO GOLD CORP NEWcall | $59,784,079 | – | 4,042,196 | +100.0% | 5.46% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $58,349,169 | – | 423,096 | +100.0% | 5.33% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -344,281 | -100.0% | -4.88% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,044,002 | -100.0% | -4.94% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,187,849 | -100.0% | -6.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -650,273 | -100.0% | -7.38% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,050,078 | -100.0% | -11.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENOVUS ENERGY INC | 17 | Q2 2024 | 20.8% |
| TECK RESOURCES LTD | 15 | Q1 2024 | 22.5% |
| WARRIOR MET COAL INC | 14 | Q4 2023 | 13.1% |
| MADRIGAL PHARMACEUTICALS INC | 14 | Q4 2023 | 6.0% |
| HUDBAY MINERALS INC | 13 | Q2 2024 | 19.7% |
| NEXGEN ENERGY LTD | 13 | Q2 2024 | 26.4% |
| GRAPHIC PACKAGING HLDG CO | 10 | Q1 2024 | 10.2% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2023 | 12.5% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.