Chief Compliance Officer

0001966036-23-000002.txt : 20230502 0001966036-23-000002.hdr.sgml : 20230502 20230501212552 ACCESSION NUMBER: 0001966036-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausbil Investment Management Ltd CENTRAL INDEX KEY: 0001966036 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23112 FILM NUMBER: 23876336 BUSINESS ADDRESS: STREET 1: LEVEL 27 STREET 2: 225 GEORGE STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61292590200 MAIL ADDRESS: STREET 1: LEVEL 27 STREET 2: 225 GEORGE STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966036 XXXXXXXX 03-31-2023 03-31-2023 Ausbil Investment Management Ltd

LEVEL 27 225 GEORGE STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-23112 N Tyson Cannizzaro Chief Compliance Officer 61292590200 Tyson Cannizzaro Sydney C3 05-01-2023 0 53 142914309 false INFORMATION TABLE 2 ausbil13f.xml Aehr Test Systems COM 00760J108 BBG000BWM083 837881 27011 SH SOLE 27011 0 0 Albemarle Corp PUT 012653951 BBG01F94NPX0 215000 100000 SH Put SOLE 0 0 0 Ameren Corp COM 023608102 BBG000B9X8C0 9350421 108235 SH SOLE 108235 0 0 American Tower Corp COM 03027X100 BBG000B9XYV2 12909180 63175 SH SOLE 63175 0 0 American Water Works Co Inc COM 030420103 BBG000TRJ294 697189 47593 SH SOLE 47593 0 0 Applied Industrial Technologie COM 03820C105 BBG000BBHHP9 1485259 10450 SH SOLE 10450 0 0 Atkore Inc COM 047649108 BBG000QTFDQ4 2960054 21071 SH SOLE 21071 0 0 Barrick Gold Corp COM 067901108 BBG000CZ62D3 92850 5000 SH SOLE 5000 0 0 Block Inc CL A 852234103 BBG0018SLC07 280367 4084 SH SOLE 4084 0 0 CenterPoint Energy Inc COM 15189T107 BBG000FDBX90 10475092 355570 SH SOLE 355570 0 0 Cheniere Energy Inc COM NEW 16411R208 BBG000C3HSR0 7721139 48992 SH SOLE 48992 0 0 Cirrus Logic Inc COM 172755100 BBG000C1DHF5 879305 8039 SH SOLE 8039 0 0 Dow Inc PUT 260557953 BBG01FYVK7B9 32000 200000 SH Put SOLE 0 0 0 Dow Inc PUT 260557953 BBG01FYVKCS0 195000 300000 SH Put SOLE 0 0 0 EastGroup Properties Inc COM 277276101 BBG000BHRBT4 1537145 9298 SH SOLE 9298 0 0 EMCOR Group Inc COM 29084Q100 BBG000BBRPL4 1749306 10759 SH SOLE 10759 0 0 Evercore Inc CLASS A 29977A105 BBG000BP30Y0 1363561 11818 SH SOLE 11818 0 0 Exelon Corp COM 30161N101 BBG000J6XT05 3582894 85531 SH SOLE 85531 0 0 Exxon Mobil Corp PUT 30231G952 BBG0198WQG51 25500 150000 SH Put SOLE 0 0 0 Exxon Mobil Corp PUT 30231G952 BBG0198WQJD6 84000 200000 SH Put SOLE 0 0 0 Freeport-McMoRan Inc PUT 35671D957 BBG01DR492X2 35000 250000 SH Put SOLE 0 0 0 Freeport-McMoRan Inc PUT 35671D957 BBG01CD29GC5 40000 200000 SH Put SOLE 0 0 0 Ingles Markets Inc CL A 457030104 BBG000BLXDJ5 878485 9904 SH SOLE 9904 0 0 Inmode Ltd SHS M5425M103 BBG00PPS73P4 2069953 64767 SH SOLE 64767 0 0 LGI Homes Inc COM 50187T106 BBG0056655S1 497171 4360 SH SOLE 4360 0 0 LSB Industries Inc COM 502160104 BBG000C1C526 1831189 177269 SH SOLE 177269 0 0 Marten Transport Ltd COM 573075108 BBG000BPDJM1 1278348 61019 SH SOLE 61019 0 0 MasTec Inc COM 576323109 BBG000DYXD23 935145 9902 SH SOLE 9902 0 0 Materials Select Sector SPDR F PUT 81369Y950 BBG01FC0PNB1 69000 300000 SH Put SOLE 0 0 0 Materials Select Sector SPDR F PUT 81369Y950 BBG01FC0PST1 200000 400000 SH Put SOLE 0 0 0 Medpace Holdings Inc COM 58506Q109 BBG0065B7K59 1200135 6382 SH SOLE 6382 0 0 Mueller Industries Inc COM 624756102 BBG000C6W444 939368 12784 SH SOLE 12784 0 0 NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 14900026 193306 SH SOLE 193306 0 0 Occidental Petroleum Corp COM 674599105 BBG000BQQ2S6 4744680 76000 SH SOLE 76000 0 0 Ormat Technologies Inc COM 686688102 BBG000Q5BQ63 7080838 83530 SH SOLE 83530 0 0 QIAGEN NV SHS NEW N72482123 BBG000H50NB6 524291 11415 SH SOLE 11415 0 0 SBA Communications Corp CL A 78410G104 BBG000D2M0Z7 11132547 42642 SH SOLE 42642 0 0 Schlumberger NV COM STK 806857108 BBG000BT41Q8 2946000 60000 SH SOLE 60000 0 0 Selective Insurance Group Inc COM 816300107 BBG000BSZ738 1339196 14048 SH SOLE 14048 0 0 Sempra Energy COM 816851109 BBG000C2ZCH8 11770225 77866 SH SOLE 77866 0 0 Silgan Holdings Inc COM 827048109 BBG000BPDDB6 1415815 26380 SH SOLE 26380 0 0 SPDR S&P Metals & Mining ETF PUT 78464A955 BBG01FC11G11 170000 200000 SH Put SOLE 0 0 0 SPDR S&P Metals & Mining ETF PUT 78464A955 BBG01FC118H2 60000 400000 SH Put SOLE 0 0 0 SPDR S&P Metals & Mining ETF PUT 78464A955 BBG01FC119L5 50000 200000 SH Put SOLE 0 0 0 STAAR Surgical Co COM 852312305 BBG000C4QB95 473486 7404 SH SOLE 7404 0 0 Sterling Infrastructure Inc COM 859241101 BBG000JD6TN5 1408037 37171 SH SOLE 37171 0 0 Tetra Tech Inc COM 88162G103 BBG000BYZ0Q5 1085812 7391 SH SOLE 7391 0 0 Trex Co Inc COM 89531P105 BBG000BTGKK9 830018 17054 SH SOLE 17054 0 0 VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 BBG01FYXJTK9 40000 400000 SH Put SOLE 0 0 0 VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 BBG01BWPJTR0 196000 400000 SH Put SOLE 0 0 0 Vertiv Holdings Co COM CL A 92537N108 BBG00L2B8KW8 1148621 80267 SH SOLE 80267 0 0 Williams Cos Inc/The COM 969457100 BBG000BWVCP8 9109898 305087 SH SOLE 305087 0 0 Xcel Energy Inc SPDR 98389B100 BBG000BCTQ65 6041882 89589 SH SOLE 89589 0 0