L1 Capital Pty Ltd
CIK 1817646 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- NXE15.11%
- CVE11.73%
- CRH11.26%
- TECK9.33%
- HBM9.18%
- BABA8.61%
- KWEB8.60%
- HCC6.75%
- SHEL6.71%
- BP6.66%
Share classes counted separately93.94%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NXENEXGEN ENERGY LTD View history and evidence | $177.37M | 15.11% | 21.82M shares | — | ↗▾ | |
| 02 | CVECENOVUS ENERGY INC View history and evidence | $137.79M | 11.73% | 6.62M shares | — | ↗▾ | |
| 03 | CRHCRH PLCORD View history and evidence | $132.23M | 11.26% | 2.42M shares | — | ↗▾ | |
| 04 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $109.60M | 9.33% | 2.54M shares | — | ↗▾ | |
| 05 | HBMHUDBAY MINERALS INC View history and evidence | $107.74M | 9.18% | 16.30M shares | — | ↗▾ | |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $101.11M | 8.61% | 1.17M shares | — | ↗▾ | |
| 07 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $100.99M | 8.60% | 3.69M shares | — | ↗▾ | |
| 08 | HCCWARRIOR MET COAL INC View history and evidence | $79.20M | 6.75% | 1.55M shares | — | ↗▾ | |
| 09 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $78.84M | 6.71% | 1.22M shares | — | ↗▾ | |
| 10 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $78.19M | 6.66% | 2.02M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 03940R107 ARCH RESOURCES INC | Non-derivative | — | — | SEC filing ↗ | |
| FXLV F45 TRAINING HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1817646 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1174234746
}Take these holdings further.
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