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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2023-08-14 (Q2 2023) | Holdings: 14 | Value: $830.9M | 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 48% ($33.8M) | 12.50% | $103.9M | +78.56% | +21.44% | +21.84% | |
| TECK - TECK RESOURCES LTD | Reduce 7% $(7.4M) | 12.44% | $103.3M | +13.12% | -9.03% | +26.03% | |
| CVE - CENOVUS ENERGY INC | Add 9% ($7.6M) | 11.51% | $95.7M | -0.42% | -7.69% | +4.91% | |
| HBM - HUDBAY MINERALS INC | Add 20% ($14.7M) | 10.82% | $89.9M | +268.19% | -13.79% | +54.14% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 183% ($55.9M) | 10.39% | $86.3M | +76.14% | -6.38% | -11.49% | |
| KWEB - KRANESHARES TR | New Purchase | 9.93% | $82.5M | +36.52% | +1.02% | -5.43% | |
| HCC - WARRIOR MET COAL INC | Add 2% ($1.7M) | 9.92% | $82.4M | +110.39% | +23.29% | +45.88% | |
| BP - BP PLC | Add 6% ($3.9M) | 7.73% | $64.2M | +9.61% | -1.03% | -1.45% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Reduce 13% $(8.8M) | 7.28% | $60.5M | -28.01% | +1.34% | +28.86% | |
| SHEL - SHELL PLC | New Purchase | 3.08% | $25.6M | +28.96% | +7.34% | +22.77% | |
| ARCH - ARCH RESOURCES INC | New Purchase | 1.63% | $13.6M | +16.52% | -4.08% | ||
| CRH - CRH PLC | New Purchase | 1.40% | $11.7M | +129.94% | +3.83% | +53.20% | |
| MDGL - MADRIGAL PHARMACEUTICALS INC | New Purchase | 1.27% | $10.6M | +232.21% | -6.01% | +42.14% | |
| FXLV - F45 TRAINING HLDGS INC | Reduce 74% $(2.0M) | 0.09% | $707.6K | -90.81% | -77.03% | +14.84% | |
| SCO - PROSHARES TR II | Reduce 100% | 0.00% | $0.00 | ||||
| TTE - TOTALENERGIES SE | Reduce 100% | 0.00% | $0.00 | ||||