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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2024-05-15 (Q1 2024) | Holdings: 10 | 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 6% ($14.8M) | 20.86% | $251.2M | +18.17% | -20.95% | -27.59% | |
| CVE - CENOVUS ENERGY INC | Add 28% ($41.9M) | 16.00% | $192.7M | -6.70% | -2.99% | -30.38% | |
| HBM - HUDBAY MINERALS INC | Reduce 6% $(9.9M) | 12.38% | $149.1M | +90.70% | -21.28% | -17.15% | |
| TECK - TECK RESOURCES LTD | Add 2% ($3.3M) | 11.12% | $134.0M | -15.24% | -6.07% | -30.28% | |
| CRH - CRH PLC | Reduce 29% $(50.9M) | 10.19% | $122.7M | +50.11% | -1.67% | +16.56% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 7.38% | $88.9M | +93.01% | +13.54% | +27.41% | |
| FLUT - FLUTTER ENTMT PLC | New Purchase | 6.22% | $74.8M | +5.75% | -1.38% | +18.06% | |
| AA - ALCOA CORP | New Purchase | 6.03% | $72.7M | +17.78% | -19.24% | -25.66% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Reduce 30% $(25.3M) | 4.94% | $59.5M | -42.91% | +2.48% | -14.59% | |
| WCC - WESCO INTL INC | New Purchase | 4.88% | $58.8M | +42.82% | -15.01% | -5.54% | |
| BP - BP PLC | Reduce 100% | 0.00% | $0.00 | -19.09% | -7.31% | ||
| HCA - HCA HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | +0.96% | +15.13% | ||
| MDGL - MADRIGAL PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | +54.89% | +18.37% | ||
| SHEL - SHELL PLC | Reduce 100% | 0.00% | $0.00 | -8.51% | +1.63% | ||
| SU - SUNCOR ENERGY INC NEW | Reduce 100% | 0.00% | $0.00 | +1.79% | +5.51% | ||
| HCC - WARRIOR MET COAL INC | Reduce 100% | 0.00% | $0.00 | +10.94% | -6.94% | ||