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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2023-05-15 (Q1 2023) | Holdings: 11 | Value: $718.1M | 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 |
| TECK - TECK RESOURCES LTD | Add 54% ($33.9M) | 13.38% | $96.0M | -0.08% | -16.09% | +17.43% | |
| CVE - CENOVUS ENERGY INC | Add 83% ($41.0M) | 12.61% | $90.6M | +20.92% | +20.24% | +27.12% | |
| HBM - HUDBAY MINERALS INC | Add 44% ($25.7M) | 11.70% | $84.0M | +292.02% | -1.46% | +102.22% | |
| HCC - WARRIOR MET COAL INC | Add 118% ($41.2M) | 10.59% | $76.0M | +130.72% | +7.50% | +74.99% | |
| GPK - GRAPHIC PACKAGING HLDG CO | New Purchase | 10.23% | $73.5M | -37.14% | -14.00% | +10.34% | |
| SCO - PROSHARES TR II | New Purchase | 9.38% | $67.3M | -27.09% | -24.46% | -38.69% | |
| BP - BP PLC | Reduce 8% $(5.5M) | 9.04% | $64.9M | +12.56% | +1.22% | +8.50% | |
| TTE - TOTALENERGIES SE | Add 190% ($41.9M) | 8.89% | $63.8M | +20.05% | +2.33% | +24.27% | |
| NXE - NEXGEN ENERGY LTD | Add 100% ($29.2M) | 8.11% | $58.2M | +121.09% | +17.62% | +88.83% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 60% $(56.8M) | 5.21% | $37.4M | +88.05% | +2.31% | +0.84% | |
| FXLV - F45 TRAINING HLDGS INC | Reduce 18% $(1.4M) | 0.87% | $6.3M | -97.71% | -85.84% | -93.14% | |
| KWEB - KRANESHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| MDGL - MADRIGAL PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UCO - PROSHARES TR II | Reduce 100% | 0.00% | $0.00 | ||||
| SU - SUNCOR ENERGY INC NEW | Reduce 100% | 0.00% | $0.00 | ||||