L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,162,566 (100.0% shares, 0.0% debt)

Holdings (11)

NXE NEXGEN ENERGY LTD 23.3%

Value ($000) $271,015 Shares 30,727,281 Est. Cost $5.33 Unrealized +16.6%

HBM HUDBAY MINERALS INC 14.6%

Value ($000) $169,653 Shares 13,637,662 Est. Cost $6.44 Unrealized +25.3%

CRH CRH PLC 11.1%

Value ($000) $128,729 Shares 1,388,064 Est. Cost $58.99 Unrealized +40.4%

CVE CENOVUS ENERGY INC 10.7%

Value ($000) $124,065 Shares 7,415,698 Est. Cost $13.58 Unrealized +31.9%

RYAAY RYANAIR HOLDINGS PLC 9.8%

Value ($000) $114,433 Shares 2,532,827 Est. Cost $45.18 Unrealized —

EGO ELDORADO GOLD CORP NEW 9.0%

Value ($000) $104,260 Shares 6,002,312 Est. Cost $16.83 Unrealized 0.0%

NWG NATWEST GROUP PLC 8.1%

Value ($000) $93,784 Shares 27,270,774 Est. Cost $3.17 Unrealized —

FLUT FLUTTER ENTMT PLC 8.0%

Value ($000) $93,455 Shares 531,748 Est. Cost $200.40 Unrealized +3.6%

— VEREN INC 2.4%

Value ($000) $27,703 Shares 3,325,690 Est. Cost $10.79 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 1.6%

Value ($000) $18,300 Shares 777,421 Est. Cost $23.54 Unrealized —

SLSR SOLARIS RES INC 1.5%

Value ($000) $17,169 Shares 4,905,517 Est. Cost $2.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	30,727,281	$271,015	23.3%	$5.33	+16.6%	COM	65340P106
HBM	HUDBAY MINERALS INC	13,637,662	$169,653	14.6%	$6.44	+25.3%	COM	443628102
CRH	CRH PLC	1,388,064	$128,729	11.1%	$58.99	+40.4%	ORD	G25508105
CVE	CENOVUS ENERGY INC	7,415,698	$124,065	10.7%	$13.58	+31.9%	COM	15135U109
RYAAY	RYANAIR HOLDINGS PLC	2,532,827	$114,433	9.8%	$45.18	—	SPONSORED ADR	783513203
EGO	ELDORADO GOLD CORP NEW	6,002,312	$104,260	9.0%	$16.83	0.0%	COM	284902509
NWG	NATWEST GROUP PLC	27,270,774	$93,784	8.1%	$3.17	—	SPONS ADR	639057207
FLUT	FLUTTER ENTMT PLC	531,748	$93,455	8.0%	$200.40	+3.6%	SHS	G3643J108
—	VEREN INC	3,325,690	$27,703	2.4%	$10.79	—	COM NEW	92340V107
MT	ARCELORMITTAL SA LUXEMBOURG	777,421	$18,300	1.6%	$23.54	—	NY REGISTRY SH	03938L203
SLSR	SOLARIS RES INC	4,905,517	$17,169	1.5%	$2.44	0.0%	COM NEW	83419D201