13F-HR filed by L1 Capital Pty Ltd
L1 Capital Pty Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 11 holding rows worth $718,067,750.
- Accession
- 0001315863-23-000543
- Filer
- CIK 1817646
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11 entries on the cover page, a total value of $718,067,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,067,750 with VALUE read as dollars as filed, 13F file number 028-20329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,631,402 | $96,046,173 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,187,900 | $90,580,734 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,845,740 | $83,986,297 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,071,294 | $76,037,203 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,882,493 | $73,474,747 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 2,544,148 | $67,343,598 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,710,185 | $64,884,419 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,081,206 | $63,845,214 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,215,946 | $58,210,760 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 365,832 | $37,380,714 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 5,411,975 | $6,277,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000543 | this filing | 2023-05-15 | acceptance time not in the bulk data set |