L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,204,232 (100.0% shares, 0.0% debt)

Holdings (10)

NXE NEXGEN ENERGY LTD 20.9%

Value ($000) $251,189 Shares 24,083,310 Est. Cost $4.71 Unrealized +57.7%

CVE CENOVUS ENERGY INC 16.0%

Value ($000) $192,684 Shares 9,711,880 Est. Cost $13.58 Unrealized +19.3%

HBM HUDBAY MINERALS INC 12.4%

Value ($000) $149,053 Shares 15,890,464 Est. Cost $6.00 Unrealized -3.1%

TECK TECK RESOURCES LTD 11.1%

Value ($000) $133,959 Shares 3,050,078 Est. Cost $38.58 Unrealized +4.1%

CRH CRH PLC 10.2%

Value ($000) $122,678 Shares 1,426,155 Est. Cost $54.36 Unrealized +37.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $88,886 Shares 650,273 Est. Cost $136.69 Unrealized —

FLUT FLUTTER ENTMT PLC 6.2%

Value ($000) $74,845 Shares 477,477 Est. Cost $203.33 Unrealized 0.0%

AA ALCOA CORP 6.0%

Value ($000) $72,658 Shares 2,187,849 Est. Cost $28.58 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 4.9%

Value ($000) $59,460 Shares 2,044,002 Est. Cost $23.44 Unrealized +11.6%

WCC WESCO INTL INC 4.9%

Value ($000) $58,820 Shares 344,281 Est. Cost $162.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	24,083,310	$251,189	20.9%	$4.71	+57.7%	COM	65340P106
CVE	CENOVUS ENERGY INC	9,711,880	$192,684	16.0%	$13.58	+19.3%	COM	15135U109
HBM	HUDBAY MINERALS INC	15,890,464	$149,053	12.4%	$6.00	-3.1%	COM	443628102
TECK	TECK RESOURCES LTD	3,050,078	$133,959	11.1%	$38.58	+4.1%	CL B	878742204
CRH	CRH PLC	1,426,155	$122,678	10.2%	$54.36	+37.4%	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	650,273	$88,886	7.4%	$136.69	—	SPONSORED ADS	874039100
FLUT	FLUTTER ENTMT PLC	477,477	$74,845	6.2%	$203.33	0.0%	SHS	G3643J108
AA	ALCOA CORP	2,187,849	$72,658	6.0%	$28.58	0.0%	COM	013872106
GPK	GRAPHIC PACKAGING HLDG CO	2,044,002	$59,460	4.9%	$23.44	+11.6%	COM	388689101
WCC	WESCO INTL INC	344,281	$58,820	4.9%	$162.23	0.0%	COM	95082P105