L1 Capital Pty Ltd Top Holdings and 13F Report (2023) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About L1 Capital Pty LtdInvestment ActivityL1 Capital Pty Ltd has $1.20 billion in total holdings as of June 30, 2023.L1 Capital Pty Ltd owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 29.50% of the portfolio was purchased this quarter.About 29.63% of the portfolio was sold this quarter.This quarter, L1 Capital Pty Ltd has purchased 12 new stocks and bought additional shares in 3 stocks.L1 Capital Pty Ltd sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings NexGen Energy $251,188,923Cenovus Energy $192,683,699Hudbay Minerals $149,052,552Teck Resources $133,959,426CRH PLC $122,677,853 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $88,885,816 HoldingFLUTTER ENTMT PLC $74,844,520 HoldingAlcoa $72,658,465 HoldingWESCO International $58,820,409 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 650,273 shares (about $88.89M)FLUTTER ENTMT PLC 477,477 shares (about $74.84M)Alcoa 2,187,849 shares (about $72.66M)WESCO International 344,281 shares (about $58.82M)Cenovus Energy 2,113,974 shares (about $41.94M) Largest Sales this Quarter CRH PLC 591,798 shares (about $50.91M)Graphic Packaging 870,491 shares (about $25.32M)Hudbay Minerals 1,050,171 shares (about $9.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL1 Capital Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNXENexGen Energy$251,188,923$14,845,196 ▲6.3%24,083,31020.9%Basic MaterialsCVECenovus Energy$192,683,699$41,941,244 ▲27.8%9,711,88016.0%Oils/EnergyHBMHudbay Minerals$149,052,552$9,850,604 ▼-6.2%15,890,46412.4%Basic MaterialsTECKTeck Resources$133,959,426$3,258,381 ▲2.5%3,050,07811.1%Basic MaterialsCRH PLC$122,677,853$50,906,464 ▼-29.3%1,426,15510.2%ORDTSMTaiwan Semiconductor Manufacturing$88,885,816$88,885,816 ▲New Holding650,2737.4%Computer and TechnologyFLUTTER ENTMT PLC$74,844,520$74,844,520 ▲New Holding477,4776.2%SHSAAAlcoa$72,658,465$72,658,465 ▲New Holding2,187,8496.0%Industrial ProductsGPKGraphic Packaging$59,460,018$25,322,583 ▼-29.9%2,044,0024.9%Industrial ProductsWCCWESCO International$58,820,409$58,820,409 ▲New Holding344,2814.9%Computer and TechnologyHCCWarrior Met Coal$0$81,370,806 ▼-100.0%00.0%Oils/EnergySHELShell$0$49,119,700 ▼-100.0%00.0%Oils/EnergyBPBP$0$47,995,674 ▼-100.0%00.0%Oils/EnergyHCAHCA Healthcare$0$47,147,854 ▼-100.0%00.0%MedicalSUSuncor Energy$0$33,523,868 ▼-100.0%00.0%Oils/EnergyMDGLMadrigal Pharmaceuticals$0$11,622,217 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
