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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2024-02-14 (Q4 2023) | Holdings: 12 | Value: $1.1B | 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 4% ($7.7M) | 19.48% | $207.6M | +20.08% | +1.75% | -17.12% | |
| CRH - CRH PLC | Reduce 16% $(27.5M) | 13.10% | $139.6M | +71.75% | +14.09% | +48.53% | |
| CVE - CENOVUS ENERGY INC | Add 15% ($16.3M) | 11.87% | $126.5M | +18.07% | +24.75% | -1.60% | |
| TECK - TECK RESOURCES LTD | Add 17% ($18.3M) | 11.80% | $125.8M | +16.10% | +37.32% | +15.14% | |
| HBM - HUDBAY MINERALS INC | Add 4% ($4.7M) | 11.60% | $123.7M | +252.44% | +87.26% | +68.78% | |
| HCC - WARRIOR MET COAL INC | Reduce 14% $(13.2M) | 7.64% | $81.4M | +49.11% | +12.62% | -10.42% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Add 1% ($934.9K) | 6.74% | $71.8M | -35.46% | +13.36% | +10.39% | |
| SHEL - SHELL PLC | Reduce 39% $(31.5M) | 4.61% | $49.1M | +25.02% | +18.11% | +13.75% | |
| BP - BP PLC | Reduce 33% $(23.5M) | 4.50% | $48.0M | +11.70% | +8.32% | +5.59% | |
| HCA - HCA HEALTHCARE INC | New Purchase | 4.42% | $47.1M | +60.15% | +6.76% | +4.01% | |
| SU - SUNCOR ENERGY INC NEW | New Purchase | 3.15% | $33.5M | +52.92% | +26.23% | +31.61% | |
| MDGL - MADRIGAL PHARMACEUTICALS INC | Add 4% ($407.5K) | 1.09% | $11.6M | +162.68% | -2.67% | +56.23% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | +21.89% | +10.61% | ||
| KWEB - KRANESHARES TR | Reduce 100% | 0.00% | $0.00 | ||||