Filed: 5/15/2023ACC: 0001315863-23-000543
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $718.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$718.07M
Total AUM (reported)
46.95M
Total Shares
Allocation by class
COM$388.57M54.1%
SPONSORED ADS$101.23M14.1%
CL B$96.05M13.4%
ULSHT BLOOMB OIL$67.34M9.4%
SPONSORED ADR$64.88M9.0%
Portfolio Concentration
Top 3$270.61M37.7%
4–10$441.18M61.4%
11–25$6.28M0.9%
Top 3 weight
37.7%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 46.95M
Sole
Full voting authority
46.95M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TECK RESOURCES LTD
SOLEShares2.63M
TypeSH
Market value$96.05M
13.38%
Sole
2.63M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares5.19M
TypeSH
Market value$90.58M
12.61%
Sole
5.19M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares11.85M
TypeSH
Market value$83.99M
11.70%
Sole
11.85M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.07M
TypeSH
Market value$76.04M
10.59%
Sole
2.07M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares2.88M
TypeSH
Market value$73.47M
10.23%
Sole
2.88M
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares2.54M
TypeSH
Market value$67.34M
9.38%
Sole
2.54M
Shared
0.00
None
0.00
BP PLC
SOLEShares1.71M
TypeSH
Market value$64.88M
9.04%
Sole
1.71M
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares1.08M
TypeSH
Market value$63.85M
8.89%
Sole
1.08M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares11.22M
TypeSH
Market value$58.21M
8.11%
Sole
11.22M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares365.83K
TypeSH
Market value$37.38M
5.21%
Sole
365.83K
Shared
0.00
None
0.00
F45 TRAINING HLDGS INC
SOLEShares5.41M
TypeSH
Market value$6.28M
0.87%
Sole
5.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 2.63M | SH | $96.05M 13.38% | 2.63M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 5.19M | SH | $90.58M 12.61% | 5.19M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 11.85M | SH | $83.99M 11.70% | 11.85M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.07M | SH | $76.04M 10.59% | 2.07M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.88M | SH | $73.47M 10.23% | 2.88M | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 2.54M | SH | $67.34M 9.38% | 2.54M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.71M | SH | $64.88M 9.04% | 1.71M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.08M | SH | $63.85M 8.89% | 1.08M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 11.22M | SH | $58.21M 8.11% | 11.22M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 365.83K | SH | $37.38M 5.21% | 365.83K | 0.00 | 0.00 |
F45 TRAINING HLDGS INCSOLE | COM | 5.41M | SH | $6.28M 0.87% | 5.41M | 0.00 | 0.00 |