L1 CAPITAL PTY LTD
Q3 2023 Form 13-F
MELBOURNE VIC 3000, AUSTRALIA
CIK 0001817646
· Institutional investment manager
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
+10.1%
Holdings
12
Top-10 concentration
93.9%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jane Stewart
Chief Legal and Compliance Officer
Filing Navigation
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 12 |
| Change in reported value | +41.3% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 26.7% |
| Top-10 concentration | 93.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
24 | $3.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
22 | $2.5B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
20 | $1.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
19 | $1.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
30 | $1.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
14 | $1.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
14 | $1.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
11 | $1.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
8 | $1.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $1.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
12 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
12 | $1.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
14 | $830.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
11 | $718.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
13 | $648.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
10 | $511.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
11 | $512.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
12 | $825.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
14 | $866.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
15 | $804.0M |
5 earlier quarters on file — choose one from the quarter menu above.
Top 12 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | $177.4M | 15.11% |
| 2 | CVE CENOVUS ENERGY INC | $137.8M | 11.73% |
| 3 | CRH CRH PLC | $132.2M | 11.26% |
| 4 | TECK TECK RESOURCES LTD | $109.6M | 9.33% |
| 5 | HBM HUDBAY MINERALS INC | $107.7M | 9.18% |
| 6 | BABA ALIBABA GROUP HLDG LTD | $101.1M | 8.61% |
| 7 | KWEB KRANESHARES TR | $101.0M | 8.6% |
| 8 | HCC WARRIOR MET COAL INC | $79.2M | 6.75% |
| 9 | SHEL SHELL PLC | $78.8M | 6.71% |
| 10 | BP BP PLC | $78.2M | 6.66% |
| 11 | GPK GRAPHIC PACKAGING HLDG CO | $64.1M | 5.46% |
| 12 | MDGL MADRIGAL PHARMACEUTICALS INC | $7.1M | 0.6% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.