Filed: 11/14/2022ACC: 0001315863-22-000782
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $511.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$511.4K
Total AUM (reported)
46.28M
Total Shares
Allocation by class
COM$345.9K67.6%
CL B$72.6K14.2%
SPONSORED ADS$57.6K11.3%
SHS$35.2K6.9%
Portfolio Concentration
Top 3$251.3K49.1%
4–10$260.1K50.9%
Top 3 weight
49.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 46.28M
Sole
Full voting authority
46.28M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
HUDBAY MINERALS INC
SOLEShares18.08M
TypeSH
Market value$100.5K
19.65%
Sole
18.08M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares5.08M
TypeSH
Market value$78.1K
15.28%
Sole
5.08M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.39M
TypeSH
Market value$72.6K
14.21%
Sole
2.39M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares720.03K
TypeSH
Market value$57.6K
11.26%
Sole
720.03K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares2.36M
TypeSH
Market value$46.6K
9.12%
Sole
2.36M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares9.12M
TypeSH
Market value$45.8K
8.95%
Sole
9.12M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares1.56M
TypeSH
Market value$44.4K
8.68%
Sole
1.56M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares342.31K
TypeSH
Market value$35.2K
6.89%
Sole
342.31K
Shared
0.00
None
0.00
F45 TRAINING HLDGS INC
SOLEShares6.47M
TypeSH
Market value$20.0K
3.91%
Sole
6.47M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares161.16K
TypeSH
Market value$10.5K
2.05%
Sole
161.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCSOLE | COM | 18.08M | SH | $100.5K 19.65% | 18.08M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 5.08M | SH | $78.1K 15.28% | 5.08M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.39M | SH | $72.6K 14.21% | 2.39M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 720.03K | SH | $57.6K 11.26% | 720.03K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.36M | SH | $46.6K 9.12% | 2.36M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 9.12M | SH | $45.8K 8.95% | 9.12M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 1.56M | SH | $44.4K 8.68% | 1.56M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 342.31K | SH | $35.2K 6.89% | 342.31K | 0.00 | 0.00 |
F45 TRAINING HLDGS INCSOLE | COM | 6.47M | SH | $20.0K 3.91% | 6.47M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 161.16K | SH | $10.5K 2.05% | 161.16K | 0.00 | 0.00 |