Q4 2023 · 13F-HR
L1 Capital Pty Ltdholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001470
$1.07B
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $207.6M | 19.5% | 22,659,993 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $139.6M | 13.1% | 2,017,953 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $126.5M | 11.9% | 7,597,906 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $125.8M | 11.8% | 2,975,889 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $123.7M | 11.6% | 16,940,635 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $81.4M | 7.64% | 1,334,604 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $71.8M | 6.74% | 2,914,493 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $49.1M | 4.61% | 746,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $48.0M | 4.50% | 1,355,810 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.1M | 4.42% | 174,183 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $33.5M | 3.15% | 789,540 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $11.6M | 1.09% | 50,230 | 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.