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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2023-11-14 (Q3 2023) | Holdings: 12 | Value: $1.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NXE - NEXGEN ENERGY LTD | Add 31% ($42.2M) | 15.11% | $177.4M | +44.88% | +21.63% | +20.00% | |
| CVE - CENOVUS ENERGY INC | Add 17% ($20.5M) | 11.73% | $137.8M | +6.63% | -3.03% | -10.97% | |
| CRH - CRH PLC | New Purchase | 11.26% | $132.2M | +115.81% | +27.07% | +65.56% | |
| TECK.B - TECK RESOURCES LTD | Add 4% ($3.8M) | 9.33% | $109.6M | +20.89% | +4.70% | +24.87% | |
| HBM - HUDBAY MINERALS INC | Add 15% ($14.2M) | 9.18% | $107.7M | +331.03% | +23.22% | +96.28% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 13% ($11.3M) | 8.61% | $101.1M | +88.38% | -13.99% | +5.43% | |
| KWEB - KRANESHARES TR | Add 20% ($17.1M) | 8.60% | $101.0M | +36.67% | -9.78% | +8.38% | |
| HCC - WARRIOR MET COAL INC | Reduce 27% $(28.8M) | 6.75% | $79.2M | +71.82% | +18.74% | +34.28% | |
| SHEL - SHELL PLC | Add 189% ($51.5M) | 6.71% | $78.8M | +19.31% | -2.23% | +3.68% | |
| BP. - BP PLC | Add 11% ($7.7M) | 6.66% | $78.2M | +9.98% | +0.57% | -14.68% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Add 14% ($8.0M) | 5.46% | $64.1M | -26.83% | +13.51% | +30.26% | |
| MDGL - MADRIGAL PHARMACEUTICALS INC | Add 6% ($398.7K) | 0.60% | $7.1M | +265.21% | +42.02% | +84.43% | |
| ARCH - ARCH RESOURCES INC | Reduce 100% | 0.00% | $0.00 | +14.87% | +9.19% | +9.67% | |
| CRH - CRH PLC | Reduce 100% | 0.00% | $0.00 | +72.71% | +27.07% | +65.56% | |
| FXLV - F45 TRAINING HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||