L1 Capital Pty LTD Portfolio Holdings

L1 Capital Pty LTD

  • $913 Million
  • Q1 2024

L1 Capital Pty LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $913 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cenovus Energy Inc. with a value of $194M, Nex Gen Energy Ltd. with a value of $187M, Teck Resources LTD with a value of $140M, Hudbay Minerals Inc. with a value of $111M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $88.5M.

Examining the 13F form we can see an increase of $74.3M in the current position value, from $839M to 913M.

L1 Capital Pty LTD is based out at Melbourne Vic 3000, C3

Below you can find more details about L1 Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $913 Million
Energy: $381 Million
Basic Materials: $325 Million
Technology: $88.5 Million
Consumer Cyclical: $59.6 Million
Industrials: $59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$194 Million 21.26% of portfolio
9,711,880
Q1 2024 Added 27.82%
$3.73B
$187 Million 20.49% of portfolio
24,083,310
Q1 2024 Added 6.28%
$27.2B
$140 Million 15.29% of portfolio
3,050,078
Q1 2024 Added 2.49%
$2.56B
$111 Million 12.18% of portfolio
15,890,464
Q1 2024 Reduced 6.2%
$783B
$88.5 Million 9.69% of portfolio
650,273
Q1 2024 New
$7.97B
$73.9 Million 8.1% of portfolio
2,187,849
Q1 2024 New
$8.7B
$59.6 Million 6.53% of portfolio
2,044,002
Q1 2024 Reduced 29.87%
$9.12B
$59 Million 6.46% of portfolio
344,281
Q1 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Reduced 29.33%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $913 Million
  • Prior Value $839 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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