L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,094,805 (100.0% shares, 0.0% debt)

Holdings (9)

NXE NEXGEN ENERGY LTD 26.4%

Value ($000) $288,891 Shares 30,313,830 Est. Cost $5.31 Unrealized +44.1%

CVE CENOVUS ENERGY INC 17.2%

Value ($000) $188,712 Shares 9,598,775 Est. Cost $13.58 Unrealized +42.4%

HBM HUDBAY MINERALS INC 12.2%

Value ($000) $133,203 Shares 10,759,528 Est. Cost $6.00 Unrealized +44.6%

CRH CRH PLC 12.1%

Value ($000) $132,462 Shares 1,766,626 Est. Cost $58.99 Unrealized +32.9%

FLUT FLUTTER ENTMT PLC 8.6%

Value ($000) $94,374 Shares 652,427 Est. Cost $200.40 Unrealized -4.0%

NWG NATWEST GROUP PLC 6.5%

Value ($000) $71,671 Shares 22,986,128 Est. Cost $3.12 Unrealized —

— VEREN INC 6.2%

Value ($000) $67,361 Shares 6,242,876 Est. Cost $10.79 Unrealized —

EGO ELDORADO GOLD CORP NEW 5.5%

Value ($000) $59,784 Shares 4,042,196 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 5.3%

Value ($000) $58,349 Shares 423,096 Est. Cost $130.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	30,313,830	$288,891	26.4%	$5.31	+44.1%	COM	65340P106
CVE	CENOVUS ENERGY INC	9,598,775	$188,712	17.2%	$13.58	+42.4%	COM	15135U109
HBM	HUDBAY MINERALS INC	10,759,528	$133,203	12.2%	$6.00	+44.6%	COM	443628102
CRH	CRH PLC	1,766,626	$132,462	12.1%	$58.99	+32.9%	ORD	G25508105
FLUT	FLUTTER ENTMT PLC	652,427	$94,374	8.6%	$200.40	-4.0%	SHS	G3643J108
NWG	NATWEST GROUP PLC	22,986,128	$71,671	6.5%	$3.12	—	SPONS ADR	639057207
—	VEREN INC	6,242,876	$67,361	6.2%	$10.79	—	COM NEW	92340V107
EGO	ELDORADO GOLD CORP NEW	4,042,196	$59,784	5.5%	—	—	Call	284902509
DELL	DELL TECHNOLOGIES INC	423,096	$58,349	5.3%	$130.64	0.0%	CL C	24703L202