L1 Capital Pty Ltd Top Holdings and 13F Report (2023) About L1 Capital Pty LtdInvestment ActivityL1 Capital Pty Ltd has $1.07 billion in total holdings as of June 30, 2023.L1 Capital Pty Ltd owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 30.90% of the portfolio was purchased this quarter.About 23.11% of the portfolio was sold this quarter.This quarter, L1 Capital Pty Ltd has purchased 14 new stocks and bought additional shares in 9 stocks.L1 Capital Pty Ltd sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Eldorado Gold $147,580,026NexGen Energy $137,371,655Cenovus Energy $114,261,831FLUTTER ENTMT PLC $109,579,295Hudbay Minerals $109,364,588 Largest New Holdings this Quarter 013872106 - Alcoa $52,674,842 Holding93627C101 - Warrior Met Coal $34,277,705 Holding876511106 - Taseko Mines $28,243,311 Holding Largest Purchases this Quarter Alcoa 1,727,044 shares (about $52.67M)FLUTTER ENTMT PLC 187,471 shares (about $41.53M)Equinox Gold 5,710,310 shares (about $39.29M)Warrior Met Coal 718,309 shares (about $34.28M)Hudbay Minerals 4,410,778 shares (about $33.44M) Largest Sales this Quarter Graphic Packaging 1,635,484 shares (about $42.46M)Ryanair 112,823 shares (about $4.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL1 Capital Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEGOEldorado Gold$147,580,026$27,268,130 ▲22.7%8,774,08013.7%Basic MaterialsNXENexGen Energy$137,371,655$14,461,598 ▲11.8%30,644,50512.8%Basic MaterialsCVECenovus Energy$114,261,831$21,488,836 ▲23.2%8,214,36610.6%EnergyFLUTTER ENTMT PLC$109,579,295$41,534,200 ▲61.0%494,60310.2%SHSHBMHudbay Minerals$109,364,588$33,444,504 ▲44.1%14,423,38410.2%Basic MaterialsCRH PLC$100,500,183$24,109,234 ▲31.6%1,142,4379.4%ORDRYAAYRyanair$96,129,353$4,780,311 ▼-4.7%2,268,8079.0%TransportationEQXEquinox Gold$74,634,371$39,286,933 ▲111.1%10,848,0197.0%Basic MaterialsAAAlcoa$52,674,842$52,674,842 ▲New Holding1,727,0444.9%IndustrialsHCCWarrior Met Coal$34,277,705$34,277,705 ▲New Holding718,3093.2%EnergyTGBTaseko Mines$28,243,311$28,243,311 ▲New Holding12,608,6212.6%Basic MaterialsGPKGraphic Packaging$27,531,644$42,457,164 ▼-60.7%1,060,5412.6%IndustrialsANTERIS TECHNOLOGIES GLOBAL$25,066,787$14,915,981 ▲146.9%6,886,4802.3%COMSLSSFSolaris Resources$16,582,266$140,647 ▲0.9%4,929,6231.5%Basic MaterialsNWGNatWest Group$0$88,999,198 ▼-100.0%00.0%FinanceBCSBarclays$0$60,659,013 ▼-100.0%00.0%FinanceLYGLloyds Banking Group$0$51,303,481 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
