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L1 Capital Pty Ltd Last Quarter Change: USA Other Stocks, Sold Out

L1 Capital Pty Ltd quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, L1 Capital Pty Ltd opened 0 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (-$18,529,562); the largest decrease was TASEKO MINES LTD (-$226,511,313).

  • TASEKO MINES LTD: Country of operation —; Class COM; Shares 2026-03-31 35,110,589; Shares 2026-06-30 0.
  • CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 715,980; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1817646): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TASEKO MINES LTD
CUSIP 876511106
COM35,110,5890-35,110,589$226,511,313$0-$226,511,313
CARNIVAL CORP
CUSIP 143658300
COMMON STOCK715,9800-715,980$18,529,562$0-$18,529,562

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