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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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 |
|
Cenovus Energy (CVE) | 16.0 | $193M | +27% | 9.7M | 19.84 |
|
HudBay Minerals (HBM) | 12.4 | $149M | -6% | 16M | 9.38 |
|
Teck Resources CL B (TECK) | 11.1 | $134M | +2% | 3.1M | 43.92 |
|
CRH Ord (CRH) | 10.2 | $123M | -29% | 1.4M | 86.02 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $89M | NEW | 650k | 136.69 |
|
Flutter Entmt SHS (FLUT) | 6.2 | $75M | NEW | 478k | 156.75 |
|
Alcoa (AA) | 6.0 | $73M | NEW | 2.2M | 33.21 |
|
Graphic Packaging Holding Company (GPK) | 4.9 | $60M | -29% | 2.0M | 29.09 |
|
WESCO International (WCC) | 4.9 | $59M | NEW | 344k | 170.85 |
|
Past Filings by L1 Capital Pty
SEC 13F filings are viewable for L1 Capital Pty going back to 2020
- L1 Capital Pty 2024 Q1 filed May 15, 2024
- L1 Capital Pty 2023 Q4 filed Feb. 14, 2024
- L1 Capital Pty 2023 Q3 filed Nov. 14, 2023
- L1 Capital Pty 2023 Q2 filed Aug. 14, 2023
- L1 Capital Pty 2023 Q1 filed May 15, 2023
- L1 Capital Pty 2022 Q4 filed Feb. 14, 2023
- L1 Capital Pty 2022 Q3 filed Nov. 14, 2022
- L1 Capital Pty 2022 Q2 filed Aug. 15, 2022
- L1 Capital Pty 2022 Q1 filed May 16, 2022
- L1 Capital Pty 2021 Q4 filed Feb. 14, 2022
- L1 Capital Pty 2021 Q3 filed Nov. 15, 2021
- L1 Capital Pty 2021 Q2 filed Aug. 16, 2021
- L1 Capital Pty 2021 Q1 filed May 7, 2021
- L1 Capital Pty 2020 Q4 filed Feb. 16, 2021
- L1 Capital Pty 2020 Q3 filed Nov. 13, 2020
- L1 Capital Pty 2020 Q2 filed Aug. 14, 2020