13F HOLDINGS REPORT
L1 Capital Pty Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000340
Total Value
$648.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR II | 74347Y888 | 2,909,930 | $88.2M | 13.61% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 922,159 | $81.2M | 12.53% |
| 3 | BP PLC | BPPFF | 1,854,951 | $64.8M | 10.00% |
| 4 | TECK RESOURCES LTD | TCKRF | 1,703,380 | $64.4M | 9.94% |
| 5 | KRANESHARES TR | 500767306 | 2,038,560 | $61.6M | 9.50% |
| 6 | HUDBAY MINERALS INC | HBM | 8,222,789 | $56.2M | 8.68% |
| 7 | CENOVUS ENERGY INC | CVE | 2,837,257 | $55.1M | 8.50% |
| 8 | MADRIGAL PHARMACEUTICALS INC | MDGL | 133,312 | $38.7M | 5.97% |
| 9 | NEXGEN ENERGY LTD | NXE | 5,597,288 | $33.5M | 5.17% |
| 10 | WARRIOR MET COAL INC | HCC | 948,024 | $32.8M | 5.07% |
| 11 | SUNCOR ENERGY INC NEW | SU | 691,180 | $29.7M | 4.58% |
| 12 | TOTALENERGIES SE | TTE | 372,451 | $23.1M | 3.57% |
| 13 | F45 TRAINING HLDGS INC | 30322L101 | 6,602,720 | $18.8M | 2.90% |