L1 Capital Pty Ltd historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, L1 Capital Pty Ltd opened 3 positions, added to 3, reduced 2 and sold out of 3.
- Q1 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 35,545,632.
- Q3 2024: Stock VEREN INC; Country of operation —; Class COM NEW; Shares before 6,242,876.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1817646), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-06-30.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| James Hambro & Partners LLP | United Kingdom | $2.551B | 57 |
| Y.D. More Investments Ltd | Israel | $2.553B | 574 |
| ROCKLAND TRUST CO | United States | $2.540B | 537 |
| ODDO BHF ASSET MANAGEMENT SAS | France | $2.539B | 275 |
| Electron Capital Partners, LLC | United States | $2.555B | 46 |
| KLINGENSTEIN FIELDS & CO LP | United States | $2.537B | 255 |
| Heritage Wealth Advisors | United States | $2.560B | 692 |
| HOWLAND CAPITAL MANAGEMENT LLC | United States | $2.530B | 262 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | United States | $2.530B | 48 |
| Waldron Private Wealth LLC | United States | $2.564B | 342 |