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L1 CAPITAL PTY LTD

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MELBOURNE VIC 3000 C3
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

L1 Capital PTY LTD is based out of Melbourne Vic 3000. Their last reported 13F filing for Q1 2024 included $1,204,231,681 in managed 13F securities and a top 10 holdings concentration of 100.0%. L1 Capital PTY LTD's largest holding is NexGen Energy Ltd with shares held of 24,083,310. Whalewisdom has at least 16 13F filings, and 2 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
NXE NexGen Energy Ltd 20.86%
CVE Cenovus Energy Inc 16%
HBM Hudbay Minerals Inc 12.38%
TECK Teck Resources Ltd 11.12%
CRH CRH Plc 10.19%

2024-03-31

13F Activity

Market Value $1.20b, Prior: $1.07b
Inflows (Outflows) as % of Total MV (-3.056)%
New Purchases 4 stocks
Added To 3 stocks
Sold out of 6 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 100%
Turnover %[1] 62.5%
Turnover Alt %[2] 28.3%
Time Held Top 20 5 quarters
Time Held Top 10 4.7 quarters
Time Held All 6.4 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance