Q2 2023 · 13F-HR
L1 Capital Pty Ltdholdings as filed
Filed 2023-08-14 · accession 0001315863-23-000716
$830.9M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $103.9M | 12.5% | 16,621,563 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $103.3M | 12.4% | 2,454,830 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $95.7M | 11.5% | 5,633,651 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $89.9M | 10.8% | 14,157,919 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $86.3M | 10.4% | 1,035,930 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $82.5M | 9.93% | 3,065,130 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $82.4M | 9.92% | 2,115,228 | Common | SOLE |
| 055622104 | BP | BP PLC | $64.2M | 7.73% | 1,819,704 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $60.5M | 7.28% | 2,516,246 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.6M | 3.08% | 424,252 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $13.6M | 1.63% | 120,313 | Common | SOLE |
| 12626K203 | — | CRH PLC | $11.7M | 1.40% | 209,177 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.6M | 1.27% | 45,739 | Common | SOLE |
| 30322L101 | — | F45 TRAINING HLDGS INC | $707,649 | 0.09% | 1,415,297 | 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.