Latest L1 Capital Pty Ltd Stock Portfolio
$1.07Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About L1 Capital Pty Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, L1 Capital Pty Ltd reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of L1 Capital Pty Ltd are , , . The fund has invested 15.1% of it's portfolio in NEXGEN ENERGY LTD and 11.7% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off ARCH RESOURCES INC (ARCH) and CRH PLC stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC). L1 Capital Pty Ltd opened new stock positions in CRH PLC. The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC, KRANESHARES TR (BNDD) and GRAPHIC PACKAGING HLDG CO (GPK).
The top stock holdings of L1 Capital Pty Ltd are , , . The fund has invested 15.1% of it's portfolio in NEXGEN ENERGY LTD and 11.7% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off ARCH RESOURCES INC (ARCH) and CRH PLC stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC). L1 Capital Pty Ltd opened new stock positions in CRH PLC. The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC, KRANESHARES TR (BNDD) and GRAPHIC PACKAGING HLDG CO (GPK).
New Buys
| Ticker | $ Bought |
|---|---|
| HCA HEALTHCARE INC | 47,147,900 |
| SUNCOR ENERGY INC NEW | 33,523,900 |
New stocks bought by L1 Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TECK RESOURCES LTD | 17.00 |
| CENOVUS ENERGY INC | 14.81 |
| HUDBAY MINERALS INC | 3.93 |
| NEXGEN ENERGY LTD | 3.87 |
| MADRIGAL PHARMACEUTICALS INC | 3.63 |
| GRAPHIC PACKAGING HLDG CO | 1.32 |
Additions to existing portfolio by L1 Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SHELL PLC | -39.04 |
| BP PLC | -32.86 |
| CRH PLC | -16.48 |
| WARRIOR MET COAL INC | -13.93 |
L1 Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -100,995,000 |
| ALIBABA GROUP HLDG LTD | -101,114,000 |
L1 Capital Pty Ltd got rid off the above stocks
Current Stock Holdings of L1 Capital Pty Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 4.50 | 1,355,810 | 47,995,700 | REDUCED | -32.86 | |
| CRH | CRH PLC | 13.10 | 2,017,950 | 139,562,000 | REDUCED | -16.48 | |
| CVE | CENOVUS ENERGY INC | 11.87 | 7,597,910 | 126,505,000 | ADDED | 14.81 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 6.74 | 2,914,490 | 71,842,300 | ADDED | 1.32 | |
| HBM | HUDBAY MINERALS INC | 11.60 | 16,940,600 | 123,667,000 | ADDED | 3.93 | |
| HCA | HCA HEALTHCARE INC | 4.42 | 174,183 | 47,147,900 | NEW | ||
| HCC | WARRIOR MET COAL INC | 7.64 | 1,334,600 | 81,370,800 | REDUCED | -13.93 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.09 | 50,230 | 11,622,200 | ADDED | 3.63 | |
| NXE | NEXGEN ENERGY LTD | 19.48 | 22,660,000 | 207,566,000 | ADDED | 3.87 | |
| SHEL | SHELL PLC | 4.61 | 746,500 | 49,119,700 | REDUCED | -39.04 | |
| SU | SUNCOR ENERGY INC NEW | 3.15 | 789,540 | 33,523,900 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 11.80 | 2,975,890 | 125,791,000 | ADDED | 17.00 |