L1 Capital Pty
Latest statistics and disclosures from L1 Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, CRH, CVE, TECK, HBM, and represent 67.85% of L1 Capital Pty's stock portfolio.
- Added to shares of these 8 stocks: HCA (+$47M), SU (+$34M), TECK (+$18M), CVE (+$16M), NXE (+$7.7M), HBM, GPK, MDGL.
- Started 2 new stock positions in SU, HCA.
- Reduced shares in these 6 stocks: BABA (-$101M), KWEB (-$101M), SHEL (-$32M), CRH (-$28M), BP (-$24M), HCC (-$13M).
- Sold out of its positions in BABA, KWEB.
- L1 Capital Pty was a net seller of stock by $-169M.
- L1 Capital Pty has $1.1B in assets under management (AUM), dropping by -9.24%.
- Central Index Key (CIK): 0001817646
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Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 19.5 | $208M | +3% | 23M | 9.16 |
|
| CRH Ord (CRH) | 13.1 | $140M | -16% | 2.0M | 69.16 |
|
| Cenovus Energy (CVE) | 11.9 | $127M | +14% | 7.6M | 16.65 |
|
| Teck Resources CL B (TECK) | 11.8 | $126M | +17% | 3.0M | 42.27 |
|
| HudBay Minerals (HBM) | 11.6 | $124M | +3% | 17M | 7.30 |
|
| Warrior Met Coal (HCC) | 7.6 | $81M | -13% | 1.3M | 60.97 |
|
| Graphic Packaging Holding Company (GPK) | 6.7 | $72M | 2.9M | 24.65 |
|
|
| Shell Spon Ads (SHEL) | 4.6 | $49M | -39% | 747k | 65.80 |
|
| BP Sponsored Adr (BP) | 4.5 | $48M | -32% | 1.4M | 35.40 |
|
| Hca Holdings (HCA) | 4.4 | $47M | NEW | 174k | 270.68 |
|
| Suncor Energy (SU) | 3.1 | $34M | NEW | 790k | 42.46 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $12M | +3% | 50k | 231.38 |
|
Past Filings by L1 Capital Pty
SEC 13F filings are viewable for L1 Capital Pty going back to 2020
- 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