L1 Capital Pty Ltd Quant / Systematic

Location: Melbourne Vic 3000, Australia

CIK: 0001817646 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.074B (100.0% shares, 0.0% debt)

Holdings (14)

EGO ELDORADO GOLD CORP NEW 13.7%

Value $148M Shares 8,774,080 Est. Cost $16.45 Unrealized -8.7%

NXE NEXGEN ENERGY LTD 12.8%

Value $137M Shares 30,644,505 Est. Cost $5.39 Unrealized +9.7%

CVE CENOVUS ENERGY INC 10.6%

Value $114M Shares 8,214,366 Est. Cost $13.68 Unrealized +3.4%

FLUT FLUTTER ENTMT PLC 10.2%

Value $110M Shares 494,603 Est. Cost $222.61 Unrealized +16.3%

HBM HUDBAY MINERALS INC 10.2%

Value $109M Shares 14,423,384 Est. Cost $6.96 Unrealized +17.0%

CRH CRH PLC 9.4%

Value $101M Shares 1,142,437 Est. Cost $68.26 Unrealized +43.0%

RYAAY RYANAIR HOLDINGS PLC 9.0%

Value $96.13M Shares 2,268,807 Est. Cost $45.18 Unrealized —

EQX EQUINOX GOLD CORP 7.0%

Value $74.63M Shares 10,848,019 Est. Cost $6.02 Unrealized +6.4%

AA ALCOA CORP 4.9%

Value $52.67M Shares 1,727,044 Est. Cost $34.60 Unrealized 0.0%

HCC WARRIOR MET COAL INC 3.2%

Value $34.28M Shares 718,309 Est. Cost $51.06 Unrealized 0.0%

TGB TASEKO MINES LTD 2.6%

Value $28.24M Shares 12,608,621 Est. Cost $2.12 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 2.6%

Value $27.53M Shares 1,060,541 Est. Cost $28.92 Unrealized -7.5%

AVR ANTERIS TECHNOLOGIES GLOBAL 2.3%

Value $25.07M Shares 6,886,480 Est. Cost $6.09 Unrealized +5.6%

SLSR SOLARIS RES INC 1.5%

Value $16.58M Shares 4,929,623 Est. Cost $2.44 Unrealized +43.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	8,774,080	$148M	13.7%	$16.45	-8.7%	COM	284902509
NXE	NEXGEN ENERGY LTD	30,644,505	$137M	12.8%	$5.39	+9.7%	COM	65340P106
CVE	CENOVUS ENERGY INC	8,214,366	$114M	10.6%	$13.68	+3.4%	COM	15135U109
FLUT	FLUTTER ENTMT PLC	494,603	$110M	10.2%	$222.61	+16.3%	SHS	G3643J108
HBM	HUDBAY MINERALS INC	14,423,384	$109M	10.2%	$6.96	+17.0%	COM	443628102
CRH	CRH PLC	1,142,437	$101M	9.4%	$68.26	+43.0%	ORD	G25508105
RYAAY	RYANAIR HOLDINGS PLC	2,268,807	$96.13M	9.0%	$45.18	—	SPONSORED ADR	783513203
EQX	EQUINOX GOLD CORP	10,848,019	$74.63M	7.0%	$6.02	+6.4%	COM	29446Y502
AA	ALCOA CORP	1,727,044	$52.67M	4.9%	$34.60	0.0%	COM	013872106
HCC	WARRIOR MET COAL INC	718,309	$34.28M	3.2%	$51.06	0.0%	COM	93627C101
TGB	TASEKO MINES LTD	12,608,621	$28.24M	2.6%	$2.12	0.0%	COM	876511106
GPK	GRAPHIC PACKAGING HLDG CO	1,060,541	$27.53M	2.6%	$28.92	-7.5%	COM	388689101
AVR	ANTERIS TECHNOLOGIES GLOBAL	6,886,480	$25.07M	2.3%	$6.09	+5.6%	COM	03675P102
SLSR	SOLARIS RES INC	4,929,623	$16.58M	1.5%	$2.44	+43.3%	COM NEW	83419D201