L1 CAPITAL PTY LTD Holdings

L1 CAPITAL PTY LTD is an investment fund managing more than 511.36M US dollars. The largest holdings include Hudbay Minerals, Cenovus Energy and Teck Resources Limited. In Q3 2022 the fund bought assets of total value of 61.03M US dollars and sold assets of total value of 62.25M US dollars.

$511.36M

portfolio value

-12.52%

quarter

-9.28%

1 year

L1 CAPITAL PTY LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	90837000	71751000
Q4 2020	258186000	35420000
Q1 2021	40828000	178649000
Q2 2021	146111000	65779000
Q3 2021	411378000	84748000
Q4 2021	81002000	18622000
Q1 2022	346015000	386199000
Q2 2022	192495000	505802000
Q3 2022	61031000	62246000

L1 CAPITAL PTY LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Copper Hudbay Minerals Inc. Portfolio share: 19.65% Portfolio value: 100.50M Avg. open price: $7.42 Current price: $5.56 P/L: -25.07% Sold -1.44% shares Q3 2022	share	19.65%	100.50M	$7.42	$5.56	-25.07%	Sold -1.44% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 15.28% Portfolio value: 78.13M Avg. open price: $7.55 Current price: $19.16 P/L: +153.79% Bought +12.37% shares Q3 2022	share	15.28%	78.13M	$7.55	$19.16	+153.79%	Bought +12.37% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 14.21% Portfolio value: 72.64M Avg. open price: $18 Current price: $36.19 P/L: +101.01% Bought +24.10% shares Q3 2022	share	14.21%	72.64M	$18	$36.19	+101.01%	Bought +24.10% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 11.26% Portfolio value: 57.59M Avg. open price: $137.58 Current price: $90.52 P/L: -34.20% Bought +6.88% shares Q3 2022	share	11.26%	57.59M	$137.58	$90.52	-34.20%	Bought +6.88% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 9.12% Portfolio value: 46.61M Avg. open price: $19.65 Current price: $22.47 P/L: +14.33% Bought +34.36% shares Q3 2022	share	9.12%	46.61M	$19.65	$22.47	+14.33%	Bought +34.36% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 8.95% Portfolio value: 45.77M Avg. open price: $4.28 Current price: $4.18 P/L: -2.40% Sold -23.37% shares Q3 2022	share	8.95%	45.77M	$4.28	$4.18	-2.40%	Sold -23.37% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 8.68% Portfolio value: 44.39M Avg. open price: $23.95 Current price: $37.43 P/L: +56.30% Bought +191.48% shares Q3 2022	share	8.68%	44.39M	$23.95	$37.43	+56.30%	Bought +191.48% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 6.89% Portfolio value: 35.23M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +99.02% shares Q3 2022	share	6.89%	35.23M	$110.71	$115.65	+4.46%	Bought +99.02% shares Q3 2022
Leisure F45 Training Holdings Inc. Portfolio share: 3.91% Portfolio value: 19.99M Avg. open price: $10.55 Current price: $2.72 P/L: -74.21% Bought +1.24% shares Q3 2022	share	3.91%	19.99M	$10.55	$2.72	-74.21%	Bought +1.24% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 2.05% Portfolio value: 10.47M Avg. open price: $101.07 Current price: $72.87 P/L: -27.90% Sold -4.07% shares Q3 2022	share	2.05%	10.47M	$101.07	$72.87	-27.90%	Sold -4.07% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.54	N/A	Sold -100.00% shares Q3 2022