Filed: 2/14/2023ACC: 0001315863-23-000340
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $648.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$648.21M
Total AUM (reported)
34.83M
Total Shares
Allocation by class
COM$264.88M40.9%
SPONSORED ADS$104.35M16.1%
ULTA BLMBG 2017$88.20M13.6%
SPONSORED ADR$64.79M10.0%
CL B$64.42M9.9%
CSI CHI INTERNET$61.56M9.5%
Portfolio Concentration
Top 3$234.23M36.1%
4–10$342.36M52.8%
11–25$71.63M11.0%
Top 3 weight
36.1%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 34.83M
Sole
Full voting authority
34.83M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PROSHARES TR II
SOLEShares2.91M
TypeSH
Market value$88.20M
13.61%
Sole
2.91M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares922.16K
TypeSH
Market value$81.23M
12.53%
Sole
922.16K
Shared
0.00
None
0.00
BP PLC
SOLEShares1.85M
TypeSH
Market value$64.79M
10.00%
Sole
1.85M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.70M
TypeSH
Market value$64.42M
9.94%
Sole
1.70M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares2.04M
TypeSH
Market value$61.56M
9.50%
Sole
2.04M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares8.22M
TypeSH
Market value$56.24M
8.68%
Sole
8.22M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.84M
TypeSH
Market value$55.07M
8.50%
Sole
2.84M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares133.31K
TypeSH
Market value$38.69M
5.97%
Sole
133.31K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares5.60M
TypeSH
Market value$33.53M
5.17%
Sole
5.60M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares948.02K
TypeSH
Market value$32.84M
5.07%
Sole
948.02K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares691.18K
TypeSH
Market value$29.69M
4.58%
Sole
691.18K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares372.45K
TypeSH
Market value$23.12M
3.57%
Sole
372.45K
Shared
0.00
None
0.00
F45 TRAINING HLDGS INC
SOLEShares6.60M
TypeSH
Market value$18.82M
2.90%
Sole
6.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TR IISOLE | ULTA BLMBG 2017 | 2.91M | SH | $88.20M 13.61% | 2.91M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 922.16K | SH | $81.23M 12.53% | 922.16K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.85M | SH | $64.79M 10.00% | 1.85M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.70M | SH | $64.42M 9.94% | 1.70M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 2.04M | SH | $61.56M 9.50% | 2.04M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 8.22M | SH | $56.24M 8.68% | 8.22M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.84M | SH | $55.07M 8.50% | 2.84M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 133.31K | SH | $38.69M 5.97% | 133.31K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 5.60M | SH | $33.53M 5.17% | 5.60M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 948.02K | SH | $32.84M 5.07% | 948.02K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 691.18K | SH | $29.69M 4.58% | 691.18K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 372.45K | SH | $23.12M 3.57% | 372.45K | 0.00 | 0.00 |
F45 TRAINING HLDGS INCSOLE | COM | 6.60M | SH | $18.82M 2.90% | 6.60M | 0.00 | 0.00 |