L1 Capital Pty Ltd
CIK 1817646 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- NXE20.86%
- CVE16.00%
- HBM12.38%
- TECK11.12%
- CRH10.19%
- TSM7.38%
- FLUT6.22%
- AA6.03%
- GPK4.94%
- WCC4.88%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVEWeight increased · +4.13 pp11.87% → 16.00%Shares +2.11M (+27.82%)
- CRHWeight decreased · -2.91 pp13.10% → 10.19%Shares -591.80K (-29.33%)
- GPKWeight decreased · -1.80 pp6.74% → 4.94%Shares -870.49K (-29.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
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 | $251.19M | 20.86% | 24.08M shares | 19.48% → 20.86%+1.38 pp +1.42M (+6.28%) | Added | ↗▾ |
| 02 | CVECENOVUS ENERGY INC View history and evidence | $192.68M | 16.00% | 9.71M shares | 11.87% → 16.00%+4.13 pp +2.11M (+27.82%) | Added | ↗▾ |
| 03 | HBMHUDBAY MINERALS INC View history and evidence | $149.05M | 12.38% | 15.89M shares | 11.60% → 12.38%+0.78 pp -1.05M (-6.20%) | Reduced | ↗▾ |
| 04 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $133.96M | 11.12% | 3.05M shares | 11.80% → 11.12%-0.68 pp +74.19K (+2.49%) | Added | ↗▾ |
| 05 | CRHCRH PLCORD View history and evidence | $122.68M | 10.19% | 1.43M shares | 13.10% → 10.19%-2.91 pp -591.80K (-29.33%) | Reduced | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $88.89M | 7.38% | 650.27K shares | Prior unavailable +650.27K | New | ↗▾ |
| 07 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $74.84M | 6.22% | 477.48K shares | Prior unavailable +477.48K | New | ↗▾ |
| 08 | AAALCOA CORP View history and evidence | $72.66M | 6.03% | 2.19M shares | Prior unavailable +2.19M | New | ↗▾ |
| 09 | GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | $59.46M | 4.94% | 2.04M shares | 6.74% → 4.94%-1.80 pp -870.49K (-29.87%) | Reduced | ↗▾ |
| 10 | WCCWESCO INTERNATIONAL INC View history and evidence | $58.82M | 4.88% | 344.28K shares | Prior unavailable +344.28K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HCC WARRIOR MET COAL INC | Non-derivative | -1,334,604 | -$81.37M | SEC filing ↗ | SEC filing ↗ |
| SHEL SHELL PLC-ADR | Non-derivative | -746,500 | -$49.12M | SEC filing ↗ | SEC filing ↗ |
| BP BP PLC-SPONS ADR | Non-derivative | -1,355,810 | -$48.00M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1204231681
}Take these holdings further.
This page includes 10 of 10 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 10 of 10 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1817646","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1817646","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.