13F HOLDINGS REPORT
L1 Capital Pty Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000543
Total Value
$718.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 2,631,402 | $96.0M | 13.38% |
| 2 | CENOVUS ENERGY INC | CVE | 5,187,900 | $90.6M | 12.61% |
| 3 | HUDBAY MINERALS INC | HBM | 11,845,740 | $84.0M | 11.70% |
| 4 | WARRIOR MET COAL INC | HCC | 2,071,294 | $76.0M | 10.59% |
| 5 | GRAPHIC PACKAGING HLDG CO | GPK | 2,882,493 | $73.5M | 10.23% |
| 6 | PROSHARES TR II | 74347Y797 | 2,544,148 | $67.3M | 9.38% |
| 7 | BP PLC | BPPFF | 1,710,185 | $64.9M | 9.04% |
| 8 | TOTALENERGIES SE | TTE | 1,081,206 | $63.8M | 8.89% |
| 9 | NEXGEN ENERGY LTD | NXE | 11,215,946 | $58.2M | 8.11% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 365,832 | $37.4M | 5.21% |
| 11 | F45 TRAINING HLDGS INC | 30322L101 | 5,411,975 | $6.3M | 0.87% |