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L1 Capital PTY LTD is based out of Melbourne Vic 3000. Their last reported 13F filing for Q2 2023 included $830,868,507 in managed 13F securities and a top 10 holdings concentration of 95.61%. L1 Capital PTY LTD's largest holding is NexGen Energy Ltd with shares held of 16,621,563. L1 Capital PTY LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings, and 2 13G filings


13F Activity

  • Market Value $830.869 Million
  • Prior Market Value $718.068 Million
  • New Purchases5 stocks
  • Additional Purchases6 stocks
  • Sold out of2 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 95.61 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 18.25 %
  • Time Held Top20:3.57 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:6.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for L1 CAPITAL PTY LTD

Portfolio Analysis


Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 7.143
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
min max mean median min max mean median
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Sector Allocation 0.085% (CONSUMER DISCRETIONARY) 46.377% (ENERGY) 16.667% 10.163% 0.085% (CONSUMER DISCRETIONARY) 46.377% (ENERGY) 16.667% 10.163%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 5.51%
Performance Last 4 Quarters: 32.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year


WhaleScore history for L1 CAPITAL PTY LTD

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