L1 Capital Pty as of June 30, 2023
Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 12.5 | $104M | 17M | 6.25 | |
| Teck Resources CL B (TECK) | 12.4 | $103M | 2.5M | 42.10 | |
| Cenovus Energy (CVE) | 11.5 | $96M | 5.6M | 16.98 | |
| HudBay Minerals (HBM) | 10.8 | $90M | 14M | 6.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.4 | $86M | 1.0M | 83.35 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 9.9 | $83M | 3.1M | 26.93 | |
| Warrior Met Coal (HCC) | 9.9 | $82M | 2.1M | 38.95 | |
| BP Sponsored Adr (BP) | 7.7 | $64M | 1.8M | 35.29 | |
| Graphic Packaging Holding Company (GPK) | 7.3 | $61M | 2.5M | 24.03 | |
| Shell Spon Ads (SHEL) | 3.1 | $26M | 424k | 60.38 | |
| Arch Resources Cl A (ARCH) | 1.6 | $14M | 120k | 112.76 | |
| CRH Adr | 1.4 | $12M | 209k | 55.73 | |
| Madrigal Pharmaceuticals (MDGL) | 1.3 | $11M | 46k | 231.00 | |
| F45 Training Holdings (FXLV) | 0.1 | $708k | 1.4M | 0.50 |
