Filed: 2/14/2024ACC: 0001085146-24-001470
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.07B
Total AUM (reported)
59.56M
Total Shares
Allocation by class
COM$703.24M66.0%
ORD$139.56M13.1%
CL B$125.79M11.8%
SPON ADS$49.12M4.6%
SPONSORED ADR$48.00M4.5%
Portfolio Concentration
Top 3$473.63M44.4%
4–10$546.93M51.3%
11–25$45.15M4.2%
Top 3 weight
44.4%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 59.56M
Sole
Full voting authority
59.56M
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
SOLEShares22.66M
TypeSH
Market value$207.57M
19.48%
Sole
22.66M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.02M
TypeSH
Market value$139.56M
13.10%
Sole
2.02M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares7.60M
TypeSH
Market value$126.51M
11.87%
Sole
7.60M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.98M
TypeSH
Market value$125.79M
11.80%
Sole
2.98M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares16.94M
TypeSH
Market value$123.67M
11.60%
Sole
16.94M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares1.33M
TypeSH
Market value$81.37M
7.64%
Sole
1.33M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares2.91M
TypeSH
Market value$71.84M
6.74%
Sole
2.91M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares746.50K
TypeSH
Market value$49.12M
4.61%
Sole
746.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares1.36M
TypeSH
Market value$48.00M
4.50%
Sole
1.36M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares174.18K
TypeSH
Market value$47.15M
4.42%
Sole
174.18K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares789.54K
TypeSH
Market value$33.52M
3.15%
Sole
789.54K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares50.23K
TypeSH
Market value$11.62M
1.09%
Sole
50.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 22.66M | SH | $207.57M 19.48% | 22.66M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.02M | SH | $139.56M 13.10% | 2.02M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 7.60M | SH | $126.51M 11.87% | 7.60M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.98M | SH | $125.79M 11.80% | 2.98M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 16.94M | SH | $123.67M 11.60% | 16.94M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 1.33M | SH | $81.37M 7.64% | 1.33M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.91M | SH | $71.84M 6.74% | 2.91M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 746.50K | SH | $49.12M 4.61% | 746.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.36M | SH | $48.00M 4.50% | 1.36M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 174.18K | SH | $47.15M 4.42% | 174.18K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 789.54K | SH | $33.52M 3.15% | 789.54K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 50.23K | SH | $11.62M 1.09% | 50.23K | 0.00 | 0.00 |