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L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$343M
Cap. Flow
+$243M
Cap. Flow %
20.72%
Top 10 Hldgs %
93.94%
Holding
14
New
–
Increased
11
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$125M
2
SHEL icon
Shell
SHEL
+$49.8M
3
NXE icon
NexGen Energy
NXE
+$26.9M
4
CVE icon
Cenovus Energy
CVE
+$18.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.8M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$23.7M
2
ARCH
Arch Resources, Inc.
ARCH
+$13.6M
3
FXLV
F45 Training Holdings Inc.
FXLV
+$708K

Sector Composition

Rank Sector Weight
1 Energy 40.21%
2 Materials 36.51%
3 Consumer Discretionary 14.07%
4 Healthcare 0.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$5.91B
$177M 15.11%
21,816,773
+5,195,210
+31% +$26.9M
CVE icon
2
Cenovus Energy
CVE
$54.2B
$138M 11.73%
6,617,923
+984,272
+17% +$18.8M
CRH icon
3
CRH
CRH
$66.6B
$132M 11.26%
2,416,033
+2,206,856
+1,055% +$125M
TECK icon
4
Teck Resources
TECK
$28.2B
$110M 9.33%
2,543,439
+88,609
+4% +$3.67M
HBM icon
5
Hudbay
HBM
$9.76B
$108M 9.18%
16,299,356
+2,141,437
+15% +$10.9M
BABA icon
6
Alibaba
BABA
$276B
$101M 8.61%
1,165,712
+129,782
+13% +$11.9M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.5B
$101M 8.6%
3,689,988
+624,858
+20% +$17.8M
HCC icon
8
Warrior Met Coal
HCC
$4.17B
$79.2M 6.75%
1,550,568
-564,660
-27% -$23.7M
SHEL icon
9
Shell
SHEL
$244B
$78.8M 6.71%
1,224,617
+800,365
+189% +$49.8M
BP icon
10
BP
BP
$112B
$78.2M 6.66%
2,019,453
+199,749
+11% +$7.41M
GPK icon
11
Graphic Packaging
GPK
$3.35B
$64.1M 5.46%
2,876,566
+360,320
+14% +$8.27M
MDGL icon
12
Madrigal Pharmaceuticals
MDGL
$12.6B
$7.08M 0.6%
48,469
+2,730
+6% +$514K
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,415,297
Closed -$708K
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
– –
-120,313
Closed -$13.6M

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L1 Capital's Q3 2023 Portfolio in Review

As of Q3 2023, L1 Capital held 14 positions worth $1.17B, up 41% from $831M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

L1 Capital deployed $243M of net new capital in Q3 2023, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $23.7M trimmed.

  • L1 Capital added most to CRH in Q3 2023, an estimated $125M increase.
  • L1 Capital's biggest Q3 2023 reduction was Warrior Met Coal, cutting an estimated $23.7M.
  • L1 Capital fully exited Arch Resources, Inc. in Q3 2023, selling an estimated $13.6M.
  • L1 Capital's ten largest holdings make up 94% of its $1.17B portfolio in Q3 2023.
  • L1 Capital opened 0 new positions and closed 2 in Q3 2023.
  • L1 Capital's portfolio value rose 41% quarter-over-quarter to $1.17B.

Based on L1 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.