L1 Capital Pty Ltd: TASEKO MINES LTD (TGB): Quarterly 13F Position History
As of Q1 2026, L1 Capital Pty Ltd reported 35,110,589 shares of TASEKO MINES LTD (TGB), worth $226.5M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: 435,043 (-1.2%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 35,110,589Shares Held (Latest Filing)
- $226.5MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- 435,043Quarter-over-Quarter Share Change
- +$25.3MQuarter-over-Quarter Value Change
- 35,545,632Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 35,110,589 | 435,043 | -1.2% | $226.5M | 8.9% | $6.5 |
| Q4 2025 | 35,545,632 | +11,066,233 | +45.2% | $201.2M | 10.5% | $5.7 |
| Q3 2025 | 24,479,399 | +24,369,978 | +22271.8% | $107.7M | 6.8% | $4.4 |
| Q2 2025 | 109,421 | 12,499,200 | -99.1% | $345.8K | 0.0% | $3.2 |
| Q1 2025 | 12,608,621 | — | — | $28.2M | 2.6% | $2.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did L1 Capital Pty Ltd first disclose a TGB position in 13F-HR filings?
L1 Capital Pty Ltd first reported TASEKO MINES LTD (TGB) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was L1 Capital Pty Ltd's most recent quarter-over-quarter share-count change in TGB?
Between Q4 2025 and Q1 2026, L1 Capital Pty Ltd reduced its TGB position by 435,043 shares (-1.2%), leaving 35,110,589 shares at a market value of $226.5M.
Does the implied price-per-share represent L1 Capital Pty Ltd's cost basis in TGB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.