L1 Capital Pty Ltd: CVE position timeline

L1 Capital Pty Ltd held 0 CVE shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -5,655,769 shares

   13F-HR 0001817646-26-000004 filed by L1 Capital Pty Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 5,655,769 shares

   Change vs previous 13F -861,710 shares

   4.99% of the 13F portfolio, value $95,695,611.

   13F-HR 0001817646-26-000003 filed by L1 Capital Pty Ltd
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 6,517,479 shares

   Change vs previous 13F -167,608 shares

   7.18% of the 13F portfolio, value $113,664,834.

   13F-HR 0001817646-25-000004 filed by L1 Capital Pty Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F/A 6,685,087 shares

   Change vs previous 13F -1,529,279 shares

   5.49% of the 13F portfolio, value $90,917,183.

   13F-HR/A 0001085146-25-005739 filed by L1 Capital Pty Ltd
   Filed 2025-09-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 8,214,366 shares

   Change vs previous 13F +1,544,848 shares

   10.64% of the 13F portfolio, value $114,261,831.

   13F-HR 0001085146-25-003358 filed by L1 Capital Pty Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 6,669,518 shares

   Change vs previous 13F -746,180 shares

   8.64% of the 13F portfolio, value $101,043,198.

   13F-HR 0001085146-25-001660 filed by L1 Capital Pty Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 7,415,698 shares

   Change vs previous 13F not available

   10.67% of the 13F portfolio, value $124,064,628.

   13F-HR 0001085146-24-005976 filed by L1 Capital Pty Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).