L1 Capital Pty

Latest statistics and disclosures from L1 Capital Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NXE, CVE, HBM, TECK, CRH, and represent 70.55% of L1 Capital Pty's stock portfolio.
  • Added to shares of these 7 stocks: TSM (+$89M), FLUT (+$75M), AA (+$73M), WCC (+$59M), CVE (+$42M), NXE (+$15M), TECK.
  • Started 4 new stock positions in WCC, TSM, FLUT, AA.
  • Reduced shares in these 9 stocks: HCC (-$81M), CRH (-$51M), SHEL (-$49M), BP (-$48M), , SU (-$34M), GPK (-$25M), MDGL (-$12M), HBM (-$9.9M).
  • Sold out of its positions in BP, HCA, MDGL, SHEL, SU, HCC.
  • L1 Capital Pty was a net seller of stock by $-1.6M.
  • L1 Capital Pty has $1.2B in assets under management (AUM), dropping by 13.00%.
  • Central Index Key (CIK): 0001817646

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Portfolio Holdings for L1 Capital Pty

L1 Capital Pty holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexgen Energy (NXE) 20.9 $251M +6% 24M 10.43
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Cenovus Energy (CVE) 16.0 $193M +27% 9.7M 19.84
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HudBay Minerals (HBM) 12.4 $149M -6% 16M 9.38
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Teck Resources CL B (TECK) 11.1 $134M +2% 3.1M 43.92
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CRH Ord (CRH) 10.2 $123M -29% 1.4M 86.02
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.4 $89M NEW 650k 136.69
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Flutter Entmt SHS (FLUT) 6.2 $75M NEW 478k 156.75
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Alcoa (AA) 6.0 $73M NEW 2.2M 33.21
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Graphic Packaging Holding Company (GPK) 4.9 $60M -29% 2.0M 29.09
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WESCO International (WCC) 4.9 $59M NEW 344k 170.85
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Past Filings by L1 Capital Pty

SEC 13F filings are viewable for L1 Capital Pty going back to 2020