L1 Capital Pty as of Sept. 30, 2023
Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 15.1 | $177M | 22M | 8.13 | |
| Cenovus Energy (CVE) | 11.7 | $138M | 6.6M | 20.82 | |
| CRH Ord (CRH) | 11.3 | $132M | 2.4M | 54.73 | |
| Teck Resources CL B (TECK) | 9.3 | $110M | 2.5M | 43.09 | |
| HudBay Minerals (HBM) | 9.2 | $108M | 16M | 6.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.6 | $101M | 1.2M | 86.74 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 8.6 | $101M | 3.7M | 27.37 | |
| Warrior Met Coal (HCC) | 6.7 | $79M | 1.6M | 51.08 | |
| Shell Spon Ads (SHEL) | 6.7 | $79M | 1.2M | 64.38 | |
| BP Sponsored Adr (BP) | 6.7 | $78M | 2.0M | 38.72 | |
| Graphic Packaging Holding Company (GPK) | 5.5 | $64M | 2.9M | 22.28 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $7.1M | 49k | 146.04 |
