Q3 2023 · 13F-HR
L1 Capital Pty Ltdholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004469
$1.17B
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $177.4M | 15.1% | 21,816,773 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $137.8M | 11.7% | 6,617,923 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $132.2M | 11.3% | 2,416,033 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $109.6M | 9.33% | 2,543,439 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $107.7M | 9.18% | 16,299,356 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $101.1M | 8.61% | 1,165,712 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $101.0M | 8.60% | 3,689,988 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $79.2M | 6.75% | 1,550,568 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $78.8M | 6.71% | 1,224,617 | Common | SOLE |
| 055622104 | BP | BP PLC | $78.2M | 6.66% | 2,019,453 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $64.1M | 5.46% | 2,876,566 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $7.1M | 0.60% | 48,469 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.