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CIK: 0001817646
Total reported value
$3.0B
$3.0B
10 檔
28.6%
During the Q1 2024 filing period, L1 Capital Pty Ltd (CIK: 0001817646) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 10 reported positions.
During Q1 2024, L1 Capital Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 20.86% | -4.99% | +6.28% | |
| 2 | CVE | Cenovus Energy Inc | Stock-Energy | 16.00% | — | +27.82% | |
| 3 | HBM | Hudbay Minerals Inc | Stock-Other | 12.38% | +7.92% | NEW | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 11.12% | -1.29% | EXIT | |
| 5 | CRH | CRH plc | Stock-Materials | 10.19% | -3.09% | -29.33% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.38% | — | — | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.22% | -7.08% | EXIT | |
| 8 | AA | Alcoa CORP | Stock-Materials | 6.03% | +2.52% | NEW | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.94% | — | -29.87% | |
| 10 | WCC | Wesco International Inc | Stock-Industrials | 4.88% | — | — |
According to official SEC Form 13F filings, L1 Capital Pty Ltd reported a total U.S. public equity portfolio value of $3.0B across 10 disclosed positions in Q1 2024.
During Q1 2024, L1 Capital Pty Ltd's top holdings by market value included NXE (20.9%)、CVE (16.0%)、HBM (12.4%). The largest single position, NXE, represented 20.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NXE, CVE, HBM) accounted for 28.6% of total reported equity market value during Q1 2024.
In Q1 2024, L1 Capital Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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