Filed: 8/14/2023ACC: 0001315863-23-000716
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $830.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$830.87M
Total AUM (reported)
51.63M
Total Shares
Allocation by class
COM$443.57M53.4%
CL B$103.35M12.4%
SPONSORED ADS$86.34M10.4%
CSI CHI INTERNET$82.54M9.9%
SPONSORED ADR$64.22M7.7%
SPON ADS$25.62M3.1%
CL A$13.57M1.6%
Portfolio Concentration
Top 3$302.89M36.5%
4–10$491.48M59.2%
11–25$36.50M4.4%
Top 3 weight
36.5%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 51.63M
Sole
Full voting authority
51.63M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NEXGEN ENERGY LTD
SOLEShares16.62M
TypeSH
Market value$103.88M
12.50%
Sole
16.62M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.45M
TypeSH
Market value$103.35M
12.44%
Sole
2.45M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares5.63M
TypeSH
Market value$95.66M
11.51%
Sole
5.63M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares14.16M
TypeSH
Market value$89.90M
10.82%
Sole
14.16M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.04M
TypeSH
Market value$86.34M
10.39%
Sole
1.04M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares3.07M
TypeSH
Market value$82.54M
9.93%
Sole
3.07M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.12M
TypeSH
Market value$82.39M
9.92%
Sole
2.12M
Shared
0.00
None
0.00
BP PLC
SOLEShares1.82M
TypeSH
Market value$64.22M
7.73%
Sole
1.82M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares2.52M
TypeSH
Market value$60.47M
7.28%
Sole
2.52M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares424.25K
TypeSH
Market value$25.62M
3.08%
Sole
424.25K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares120.31K
TypeSH
Market value$13.57M
1.63%
Sole
120.31K
Shared
0.00
None
0.00
CRH PLC
SOLEShares209.18K
TypeSH
Market value$11.66M
1.40%
Sole
209.18K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares45.74K
TypeSH
Market value$10.57M
1.27%
Sole
45.74K
Shared
0.00
None
0.00
F45 TRAINING HLDGS INC
SOLEShares1.42M
TypeSH
Market value$707.6K
0.09%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 16.62M | SH | $103.88M 12.50% | 16.62M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.45M | SH | $103.35M 12.44% | 2.45M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 5.63M | SH | $95.66M 11.51% | 5.63M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 14.16M | SH | $89.90M 10.82% | 14.16M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.04M | SH | $86.34M 10.39% | 1.04M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 3.07M | SH | $82.54M 9.93% | 3.07M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.12M | SH | $82.39M 9.92% | 2.12M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.82M | SH | $64.22M 7.73% | 1.82M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.52M | SH | $60.47M 7.28% | 2.52M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 424.25K | SH | $25.62M 3.08% | 424.25K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 120.31K | SH | $13.57M 1.63% | 120.31K | 0.00 | 0.00 |
CRH PLCSOLE | ADR | 209.18K | SH | $11.66M 1.40% | 209.18K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 45.74K | SH | $10.57M 1.27% | 45.74K | 0.00 | 0.00 |
F45 TRAINING HLDGS INCSOLE | COM | 1.42M | SH | $707.6K 0.09% | 1.42M | 0.00 | 0.00 |