Latest L1 Capital Pty Ltd Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About L1 Capital Pty Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, L1 Capital Pty Ltd reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of L1 Capital Pty Ltd are NXE, CVE, HBM. The fund has invested 20.9% of it's portfolio in NEXGEN ENERGY LTD and 16% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off WARRIOR MET COAL INC (HCC), SHELL PLC (SHEL) and BP PLC (BP) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO (GPK), CRH PLC (CRH) and HUDBAY MINERALS INC (HBM). L1 Capital Pty Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), FLUTTER ENTMT PLC and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), NEXGEN ENERGY LTD (NXE) and TECK RESOURCES LTD (TCKRF).
The top stock holdings of L1 Capital Pty Ltd are NXE, CVE, HBM. The fund has invested 20.9% of it's portfolio in NEXGEN ENERGY LTD and 16% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off WARRIOR MET COAL INC (HCC), SHELL PLC (SHEL) and BP PLC (BP) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO (GPK), CRH PLC (CRH) and HUDBAY MINERALS INC (HBM). L1 Capital Pty Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), FLUTTER ENTMT PLC and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), NEXGEN ENERGY LTD (NXE) and TECK RESOURCES LTD (TCKRF).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 88,885,800 |
| FLUTTER ENTMT PLC | 74,844,500 |
| ALCOA CORP | 72,658,500 |
| WESCO INTL INC | 58,820,400 |
New stocks bought by L1 Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 27.82 |
| NEXGEN ENERGY LTD | 6.28 |
| TECK RESOURCES LTD | 2.49 |
Additions to existing portfolio by L1 Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| GRAPHIC PACKAGING HLDG CO | -29.87 |
| CRH PLC | -29.33 |
| HUDBAY MINERALS INC | -6.2 |
L1 Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BP PLC | -47,995,700 |
| WARRIOR MET COAL INC | -81,370,800 |
| SUNCOR ENERGY INC NEW | -33,523,900 |
| SHELL PLC | -49,119,700 |
| HCA HEALTHCARE INC | -47,147,900 |
| MADRIGAL PHARMACEUTICALS INC | -11,622,200 |
L1 Capital Pty Ltd got rid off the above stocks
Current Stock Holdings of L1 Capital Pty Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 6.03 | 2,187,850 | 72,658,500 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 10.19 | 1,426,160 | 122,678,000 | REDUCED | -29.33 | |
| CVE | CENOVUS ENERGY INC | 16.00 | 9,711,880 | 192,684,000 | ADDED | 27.82 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 4.94 | 2,044,000 | 59,460,000 | REDUCED | -29.87 | |
| HBM | HUDBAY MINERALS INC | 12.38 | 15,890,500 | 149,053,000 | REDUCED | -6.2 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 20.86 | 24,083,300 | 251,189,000 | ADDED | 6.28 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 11.12 | 3,050,080 | 133,959,000 | ADDED | 2.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.38 | 650,273 | 88,885,800 | NEW | ||
| WCC | WESCO INTL INC | 4.88 | 344,281 | 58,820,400 | NEW | ||
| FLUTTER ENTMT PLC | 6.22 | 477,477 | 74,844,500 | NEW |