SEC 13F Intelligence

Managers / Q4 2021 · view latest →

L1 Capital Pty Ltd

CIK 0001817646 · LEVEL 45, 101 COLLINS STREET, MELBOURNE VIC 3000, C3, 00000 · 61.3.9286.7015

Reported Value
$866M
Q4 2021
Positions
14
Filings on Record
26
2019–present window
Filed
Feb 14, 2022
original filing

Summary

L1 Capital Pty Ltd reported $866M in U.S.-listed holdings across 14 positions for Q4 2021.

Its largest position, TECK/B, represents 13.0% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $293MQ2 ’20Q3 ’20: $312MQ4 ’20: $536MQ1 ’21: $398MQ1 ’21Q2 ’21: $484MQ3 ’21: $804MQ4 ’21: $866MQ4 ’21Q1 ’22: $826MQ2 ’22: $513MQ3 ’22: $511MQ3 ’22Q4 ’22: $648.2BQ1 ’23: $718MQ2 ’23: $831MQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.6BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.9BQ1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B20Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B19Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B30Aug 19, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$1.1B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B12Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$831M14Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$718M11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$648.2B13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$511M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$513M11Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$826M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$866M14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$804M15Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$484M10Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$398M11May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$536M15Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$312M13Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M14Aug 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.