L1 Capital Pty Ltd Top Holdings and 13F Report (2023) About L1 Capital Pty LtdInvestment ActivityL1 Capital Pty Ltd has $1.36 billion in total holdings as of June 30, 2023.L1 Capital Pty Ltd owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 35.98% of the portfolio was purchased this quarter.About 34.21% of the portfolio was sold this quarter.This quarter, L1 Capital Pty Ltd has purchased 14 new stocks and bought additional shares in 5 stocks.L1 Capital Pty Ltd sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings HudBay Minerals $159,863,941Eldorado Gold $152,419,397Alcoa $142,071,232Equinox Gold $137,475,974FLUTTER ENTMT PLC $136,331,650 Largest New Holdings this Quarter 539439109 - Lloyds Banking Group $135,948,775 Holding639057207 - NatWest Group $72,912,126 Holding98954M200 - Zillow Group $26,651,363 Holding874039100 - Taiwan Semiconductor Manufacturing $2,894,316 Holding26969P108 - Eagle Materials $724,564 Holding Largest Purchases this Quarter Lloyds Banking Group 129,076,191 shares (about $135.95M)Alcoa 3,087,298 shares (about $91.11M)Equinox Gold 13,060,846 shares (about $75.10M)NatWest Group 10,382,579 shares (about $72.91M)Warrior Met Coal 1,262,736 shares (about $57.87M) Largest Sales this Quarter NexGen Energy 30,525,608 shares (about $211.85M)Ryanair 1,673,150 shares (about $96.49M)Taseko Mines 12,499,200 shares (about $39.50M)ANTERIS TECHNOLOGIES GLOBAL 4,074,480 shares (about $37.82M)Eldorado Gold 1,280,501 shares (about $26.05M) 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 PortfolioSectorHBMHudBay Minerals$159,863,941$6,697,628 ▲4.4%15,054,08711.8%Basic MaterialsEGOEldorado Gold$152,419,397$26,045,390 ▼-14.6%7,493,57911.2%Basic MaterialsAAAlcoa$142,071,232$91,106,164 ▲178.8%4,814,34210.5%IndustrialsEQXEquinox Gold$137,475,974$75,099,865 ▲120.4%23,908,86510.1%Basic MaterialsFLUTTER ENTMT PLC$136,331,650$3,852,927 ▼-2.7%481,00910.1%SHSLYGLloyds Banking Group$135,948,775$135,948,775 ▲New Holding129,076,19110.0%FinanceCRH PLC$118,932,408$14,056,691 ▲13.4%1,295,5608.8%ORDCVECenovus Energy$90,917,183$20,798,194 ▼-18.6%6,685,0876.7%EnergyHCCWarrior Met Coal$90,791,292$57,871,191 ▲175.8%1,981,0456.7%EnergyNWGNatWest Group$72,912,126$72,912,126 ▲New Holding10,382,5795.4%FinanceRYAAYRyanair$34,351,597$96,490,723 ▼-73.7%595,6572.5%TransportationZZillow Group$26,651,363$26,651,363 ▲New Holding380,4622.0%Computer and TechnologyANTERIS TECHNOLOGIES GLOBAL$26,099,759$37,817,548 ▼-59.2%2,812,0001.9%COMSLSSFSolaris Resources$22,606,1470.0%4,929,6231.7%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$2,894,316$2,894,316 ▲New Holding12,7790.2%Computer and TechnologyNXENexGen Energy$825,145$211,847,673 ▼-99.6%118,8970.1%Basic MaterialsEXPEagle Materials$724,564$724,564 ▲New Holding3,5850.1%ConstructionIAGIamgold$693,179$693,179 ▲New Holding94,3100.1%Basic MaterialsNUENucor$658,193$658,193 ▲New Holding5,0810.0%Basic MaterialsDNNDenison Mine$551,935$551,935 ▲New Holding301,6200.0%Basic MaterialsINGING Group$523,219$523,219 ▲New Holding23,8320.0%FinanceDALDelta Air Lines$518,554$518,554 ▲New Holding10,5440.0%TransportationTGBTaseko Mines$345,778$39,498,345 ▼-99.1%109,4210.0%Basic MaterialsUBERUber Technologies$260,494$260,494 ▲New Holding2,7920.0%Computer and TechnologyAMZNAmazon.com$258,880$258,880 ▲New Holding1,1800.0%Retail/WholesaleCRMSalesforce$176,703$176,703 ▲New Holding6480.0%Computer and TechnologyBSXBoston Scientific$128,892$128,892 ▲New Holding1,2000.0%MedicalGOOGLAlphabet$120,365$120,365 ▲New Holding6830.0%Computer and TechnologyBABoeing$83,812$83,812 ▲New Holding4000.0%AerospaceXENEXenon Pharmaceuticals$40,565$40,565 ▲New Holding1,2960.0%MedicalGPKGraphic Packaging$0$27,531,644 ▼-100.0%00.0%IndustrialsShowing 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.
MarketBeat All Access