Filed: 11/14/2023ACC: 0001085146-23-004469
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.17B
Total AUM (reported)
62.27M
Total Shares
Allocation by class
COM$573.27M48.8%
ORD$132.23M11.3%
CL B$109.60M9.3%
SPONSORED ADS$101.11M8.6%
CSI CHI INTERNET$100.99M8.6%
SPON ADS$78.84M6.7%
SPONSORED ADR$78.19M6.7%
Portfolio Concentration
Top 3$447.39M38.1%
4–10$655.68M55.8%
11–25$71.17M6.1%
Top 3 weight
38.1%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 62.27M
Sole
Full voting authority
62.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NEXGEN ENERGY LTD
SOLEShares21.82M
TypeSH
Market value$177.37M
15.11%
Sole
21.82M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares6.62M
TypeSH
Market value$137.79M
11.73%
Sole
6.62M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.42M
TypeSH
Market value$132.23M
11.26%
Sole
2.42M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.54M
TypeSH
Market value$109.60M
9.33%
Sole
2.54M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares16.30M
TypeSH
Market value$107.74M
9.18%
Sole
16.30M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.17M
TypeSH
Market value$101.11M
8.61%
Sole
1.17M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares3.69M
TypeSH
Market value$100.99M
8.60%
Sole
3.69M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares1.55M
TypeSH
Market value$79.20M
6.75%
Sole
1.55M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.22M
TypeSH
Market value$78.84M
6.71%
Sole
1.22M
Shared
0.00
None
0.00
BP PLC
SOLEShares2.02M
TypeSH
Market value$78.19M
6.66%
Sole
2.02M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares2.88M
TypeSH
Market value$64.09M
5.46%
Sole
2.88M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares48.47K
TypeSH
Market value$7.08M
0.60%
Sole
48.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 21.82M | SH | $177.37M 15.11% | 21.82M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 6.62M | SH | $137.79M 11.73% | 6.62M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.42M | SH | $132.23M 11.26% | 2.42M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.54M | SH | $109.60M 9.33% | 2.54M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 16.30M | SH | $107.74M 9.18% | 16.30M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.17M | SH | $101.11M 8.61% | 1.17M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 3.69M | SH | $100.99M 8.60% | 3.69M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 1.55M | SH | $79.20M 6.75% | 1.55M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.22M | SH | $78.84M 6.71% | 1.22M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.02M | SH | $78.19M 6.66% | 2.02M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.88M | SH | $64.09M 5.46% | 2.88M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 48.47K | SH | $7.08M 0.60% | 48.47K | 0.00 | 0.00 |