L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,169,213 (100.0% shares, 0.0% debt)

Holdings (14)

NXE NEXGEN ENERGY LTD 22.2%

Value ($000) $259,927 Shares 27,418,450 Est. Cost $5.33 Unrealized +41.6%

HBM HUDBAY MINERALS INC 10.0%

Value ($000) $116,747 Shares 10,012,606 Est. Cost $6.44 Unrealized +39.3%

EGO ELDORADO GOLD CORP NEW 9.1%

Value ($000) $106,364 Shares 7,152,907 Est. Cost $16.78 Unrealized -1.6%

RYAAY RYANAIR HOLDINGS PLC 8.9%

Value ($000) $103,815 Shares 2,381,630 Est. Cost $45.18 Unrealized —

CVE CENOVUS ENERGY INC 8.6%

Value ($000) $101,043 Shares 6,669,518 Est. Cost $13.58 Unrealized +15.3%

NWG NATWEST GROUP PLC 7.6%

Value ($000) $88,999 Shares 22,133,598 Est. Cost $3.17 Unrealized —

CRH CRH PLC 6.9%

Value ($000) $80,342 Shares 868,375 Est. Cost $58.99 Unrealized +61.5%

GPK GRAPHIC PACKAGING HLDG CO 6.3%

Value ($000) $73,224 Shares 2,696,025 Est. Cost $28.92 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 5.4%

Value ($000) $63,638 Shares 307,132 Est. Cost $200.40 Unrealized +26.0%

BCS BARCLAYS PLC 5.2%

Value ($000) $60,659 Shares 22,621,299 Est. Cost $2.68 Unrealized —

LYG LLOYDS BANKING GROUP PLC 4.4%

Value ($000) $51,303 Shares 93,653,671 Est. Cost $0.55 Unrealized —

EQX EQUINOX GOLD CORP 2.2%

Value ($000) $25,791 Shares 5,137,709 Est. Cost $5.59 Unrealized 0.0%

SLSR SOLARIS RES INC 1.9%

Value ($000) $21,800 Shares 4,887,811 Est. Cost $2.44 Unrealized +10.7%

AVR ANTERIS TECHNOLOGIES GLOBAL 1.3%

Value ($000) $15,561 Shares 2,788,683 Est. Cost $5.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	27,418,450	$259,927	22.2%	$5.33	+41.6%	COM	65340P106
HBM	HUDBAY MINERALS INC	10,012,606	$116,747	10.0%	$6.44	+39.3%	COM	443628102
EGO	ELDORADO GOLD CORP NEW	7,152,907	$106,364	9.1%	$16.78	-1.6%	COM	284902509
RYAAY	RYANAIR HOLDINGS PLC	2,381,630	$103,815	8.9%	$45.18	—	SPONSORED ADR	783513203
CVE	CENOVUS ENERGY INC	6,669,518	$101,043	8.6%	$13.58	+15.3%	COM	15135U109
NWG	NATWEST GROUP PLC	22,133,598	$88,999	7.6%	$3.17	—	SPONS ADR	639057207
CRH	CRH PLC	868,375	$80,342	6.9%	$58.99	+61.5%	ORD	G25508105
GPK	GRAPHIC PACKAGING HLDG CO	2,696,025	$73,224	6.3%	$28.92	0.0%	COM	388689101
FLUT	FLUTTER ENTMT PLC	307,132	$63,638	5.4%	$200.40	+26.0%	SHS	G3643J108
BCS	BARCLAYS PLC	22,621,299	$60,659	5.2%	$2.68	—	ADR	06738E204
LYG	LLOYDS BANKING GROUP PLC	93,653,671	$51,303	4.4%	$0.55	—	SPONSORED ADR	539439109
EQX	EQUINOX GOLD CORP	5,137,709	$25,791	2.2%	$5.59	0.0%	COM	29446Y502
SLSR	SOLARIS RES INC	4,887,811	$21,800	1.9%	$2.44	+10.7%	COM NEW	83419D201
AVR	ANTERIS TECHNOLOGIES GLOBAL	2,788,683	$15,561	1.3%	$5.59	0.0%	COM	03675P102