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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 15, 2024 | L1 Capital Long Short Fund | 2.4% | 10.8% | CRH, CS CN, CVE, DOW AU, FLUT, FRA GR, IMD AU, NXE CN, QBE AU, TECK | - | View | ||
| 2025 Q1 | Mar 31, 2025 | L1 Capital Long Short Fund | 1.3% | 1.3% | BSL AU, IMD AU, JD/ LN, JHX, LLOYDS IN, MIN AU, VEA AU | - | View | ||
| 2025 Q3 | Oct 20, 2025 | L1 Capital Long Short Fund | 13.3% | - | CNU NZ, CRH, FRA GR, HBM CN, IMD AU, MIN AU, NXE, WGX AU | Copper, gold, Nuclear Energy, uranium, Value Investing | The fund delivered strong gains from energy and materials, aided by exposure to uranium miners like NexGen Energy and gold producers. It argues that nuclear powers revival and constrained supply chains create long-term upside for uranium prices. Broader exposure includes copper, infrastructure, and value-oriented equities benefiting from cyclical recovery. | WTG AU MIN HBM NXE CN WTG AU MIN HBM NXE CN |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||