L1 Capital Pty Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$583M
Signature - Title
Joel Arber - Chief Operating Officer
Location
Melbourne Vic 3000, Australia
Summary
This page shows a list of all the recent 13F filings made by L1 Capital Pty Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. L1 Capital Pty Ltd reported 11 stock holdings with total value $583M as of Q3 2024. Top holdings included CRH, CVE, RYAAY, EGO, and FLUT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $583M $0 $0 CRH, CVE, RYAAY, EGO, FLUT 13F-HR 11/14/2024, 04:52 PM
Q2 2024 8 $380M $0 $0 CVE, CRH, DELL 13F-HR 8/14/2024, 04:12 PM
Q1 2024 10 $729M +$266M -$313M -$47.9M CVE, TECK, CRH, TSM, AA 13F-HR 5/15/2024, 04:09 PM
Q4 2023 12 $701M +$83.1M -$298M -$215M CRH, CVE, TECK, HCC, GPK 13F-HR 2/14/2024, 04:16 PM
Q3 2023 12 $889M +$253M -$54.8M +$198M CVE, CRH, TECK, BABA, KWEB 13F-HR 11/14/2023, 04:11 PM
Q2 2023 14 $637M +$213M -$149M +$63.5M TECK, CVE, BABA, KWEB, HCC 13F-HR 8/14/2023, 04:08 PM
Q1 2023 11 $576M +$299M -$252M +$46.6M TECK, CVE, HCC, GPK, SCO 13F-HR 5/15/2023, 04:24 PM
Q4 2022 13 $529M +$256M -$181M +$75.2M UCO, BABA, BP, TECK, KWEB 13F-HR 2/14/2023, 04:13 PM
Q3 2022 10 $365M +$81.3M -$52.1M +$29.3M CVE, TECK, BABA, GPK, HCC 13F-HR 11/14/2022, 04:22 PM
Q2 2022 11 $283M +$147M -$218M -$70.7M CVE, TECK, AA, GPK, FERG 13F-HR 8/15/2022, 05:02 PM
Q1 2022 12 $496M +$128M -$236M -$108M HBM, TRQ, NXE, GPK, FXLV 13F-HR 5/16/2022, 04:17 PM
Q4 2021 14 $482M +$101M -$53.2M +$48.3M BABA, GDS, FXLV, GPK, AA 13F-HR 2/14/2022, 04:10 PM
Q3 2021 15 $668M +$403M -$104M +$299M CVE, FXLV, TECK, BABA, AA 13F-HR 11/15/2021, 04:22 PM
Q2 2021 10 $358M +$21.6M -$119M -$97.6M CVE, TECK, CNQ, HCC, ARWR 13F-HR 8/16/2021, 04:24 PM
Q1 2021 11 $398M +$33.5M -$218M -$185M TECK, CVE, WFC, CNQ, PANW 13F-HR 5/7/2021, 07:16 AM
Q4 2020 15 $536M +$203M -$68.1M +$135M TECK, LYFT, CVE, WFC, BBBYQ 13F-HR 2/16/2021, 02:06 PM
Q3 2020 13 $196M +$80.8M -$93.4M -$12.6M BBBYQ, ESRT, HCC, ARWR, MDGL 13F-HR 11/13/2020, 04:02 PM
Q2 2020 14 $293M $0 $0 TECK, HCC, ESRT, CHTR, CVE 13F-HR 8/14/2020, 11:06 AM