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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 2024 Q4 | Dec 31, 2024 | L1 Capital Long Short Fund | -7.9% | -7.9% | BSL AU, DEG AU, FLT AU, FLUT, FRA GR, JD/ LN, MIN AU, QAN AU, WGX AU | - | View | ||
| 2022 Q3 | Oct 24, 2022 | L1 Capital Long Short Fund | 2.4% | 10.8% | CVE, MIN AU, PPB GR, QAN AU, RHC AU, SFR 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 |
| 2023 Q3 | Oct 20, 2023 | Auscap Asset Management | 0.0% | 0.0% | CAR AU, MIN AU, RWC AU | - | View | ||
| 2023 Q2 | Jul 23, 2023 | L1 Capital International Fund | 4.7% | 0.0% | AMD, CRH, EXP, IDG GR, MIN AU, MSFT, UNH | - | View | ||
| 2024 Q2 | Jul 15, 2024 | L1 Capital Long Short Fund | 2.4% | 10.8% | AGL AU, CRH, HBM LN, HXSCL, MIN AU, NEM, NGMC, QAN AU | - | View | ||
| 2022 Q4 | Feb 24, 2023 | L1 Capital Long Short Fund | 2.4% | 10.8% | CHR CN, CVE, FLTR LN, MDGL, MIN AU, ORG AU, QAN AU, QBE AU, SHOP, TECK | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 27, 2026 | Fund Letters | Andrew Larke | Mineral Resources Limited | Materials | Diversified Metals & Mining | Bull | New York Stock Exchange | Asset_Sales, Commodities, deleveraging, Ironore, Lithium | View Pitch |
| 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. | ||||||||