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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • L1 Capital Long Short Fund
Value
$17.6B
Stocks
24 Stocks
Turnover
0.0%
Top Holdings
EGO(15.07%) NXE(11.05%) AMC.L(9.78%) EQX(8.84%) TORONTO STOCK EXCHANGE-CG(8.70%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| EGO | None | ELDORADO GOLD CORP NEW | General | $448.2M | 0 | 15.1% | 0 | No Change |
| NXE | None | NexGen Energy | Energy | $328.7M | 0 | 11.1% | 0 | No Change |
| AMC.L | None | Amcor PLC | Industrials | $290.9M | 0 | 9.8% | 0 | -99.9% |
| EQX | None | Equinox Gold Corp. | Materials | $263.0M | 0 | 8.8% | 0 | No Change |
| TORONTO STOCK EXCHANGE-CG | None | Centerra Gold Inc. | General | $259.0M | 0 | 8.7% | 0 | No Change |
| TGB | None | Taseko Mines | Materials | $238.7M | 0 | 8.0% | 0 | No Change |
| HBM.TO | None | Hudbay Minerals Inc. | Basic Materials | $235.5M | 0 | 7.9% | 0 | No Change |
| BTG | None | B2Gold Corp. | Materials | $182.7M | 0 | 6.1% | 0 | No Change |
| CRH | None | CRH plc | Materials | $135.3M | 0 | 4.5% | 0 | No Change |
| OGC | None | OceanaGold | General | $79.1M | 0 | 2.7% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 10 | $1068.3M | 35.9% |
| Materials | 5 | $831.0M | 27.9% |
| Industrials | 4 | $403.8M | 13.6% |
| Energy | 1 | $328.7M | 11.1% |
| Basic Materials | 1 | $235.5M | 7.9% |
| Financials | 2 | $91.9M | 3.1% |
| Communication Services | 1 | $15.7M | 0.5% |