L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,073,798 (100.0% shares, 0.0% debt)

Holdings (14)

EGO ELDORADO GOLD CORP NEW 13.7%

Value ($000) $147,580 Shares 8,774,080 Est. Cost $16.45 Unrealized -8.7%

NXE NEXGEN ENERGY LTD 12.8%

Value ($000) $137,372 Shares 30,644,505 Est. Cost $5.39 Unrealized +9.7%

CVE CENOVUS ENERGY INC 10.6%

Value ($000) $114,262 Shares 8,214,366 Est. Cost $13.68 Unrealized +3.4%

FLUT FLUTTER ENTMT PLC 10.2%

Value ($000) $109,579 Shares 494,603 Est. Cost $222.61 Unrealized +16.3%

HBM HUDBAY MINERALS INC 10.2%

Value ($000) $109,365 Shares 14,423,384 Est. Cost $6.96 Unrealized +17.0%

CRH CRH PLC 9.4%

Value ($000) $100,500 Shares 1,142,437 Est. Cost $68.26 Unrealized +43.0%

RYAAY RYANAIR HOLDINGS PLC 9.0%

Value ($000) $96,129 Shares 2,268,807 Est. Cost $45.18 Unrealized —

EQX EQUINOX GOLD CORP 7.0%

Value ($000) $74,634 Shares 10,848,019 Est. Cost $6.02 Unrealized +6.4%

AA ALCOA CORP 4.9%

Value ($000) $52,675 Shares 1,727,044 Est. Cost $34.60 Unrealized 0.0%

HCC WARRIOR MET COAL INC 3.2%

Value ($000) $34,278 Shares 718,309 Est. Cost $51.06 Unrealized 0.0%

TGB TASEKO MINES LTD 2.6%

Value ($000) $28,243 Shares 12,608,621 Est. Cost $2.12 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 2.6%

Value ($000) $27,532 Shares 1,060,541 Est. Cost $28.92 Unrealized -7.5%

AVR ANTERIS TECHNOLOGIES GLOBAL 2.3%

Value ($000) $25,067 Shares 6,886,480 Est. Cost $6.09 Unrealized +5.6%

SLSR SOLARIS RES INC 1.5%

Value ($000) $16,582 Shares 4,929,623 Est. Cost $2.44 Unrealized +43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	8,774,080	$147,580	13.7%	$16.45	-8.7%	COM	284902509
NXE	NEXGEN ENERGY LTD	30,644,505	$137,372	12.8%	$5.39	+9.7%	COM	65340P106
CVE	CENOVUS ENERGY INC	8,214,366	$114,262	10.6%	$13.68	+3.4%	COM	15135U109
FLUT	FLUTTER ENTMT PLC	494,603	$109,579	10.2%	$222.61	+16.3%	SHS	G3643J108
HBM	HUDBAY MINERALS INC	14,423,384	$109,365	10.2%	$6.96	+17.0%	COM	443628102
CRH	CRH PLC	1,142,437	$100,500	9.4%	$68.26	+43.0%	ORD	G25508105
RYAAY	RYANAIR HOLDINGS PLC	2,268,807	$96,129	9.0%	$45.18	—	SPONSORED ADR	783513203
EQX	EQUINOX GOLD CORP	10,848,019	$74,634	7.0%	$6.02	+6.4%	COM	29446Y502
AA	ALCOA CORP	1,727,044	$52,675	4.9%	$34.60	0.0%	COM	013872106
HCC	WARRIOR MET COAL INC	718,309	$34,278	3.2%	$51.06	0.0%	COM	93627C101
TGB	TASEKO MINES LTD	12,608,621	$28,243	2.6%	$2.12	0.0%	COM	876511106
GPK	GRAPHIC PACKAGING HLDG CO	1,060,541	$27,532	2.6%	$28.92	-7.5%	COM	388689101
AVR	ANTERIS TECHNOLOGIES GLOBAL	6,886,480	$25,067	2.3%	$6.09	+5.6%	COM	03675P102
SLSR	SOLARIS RES INC	4,929,623	$16,582	1.5%	$2.44	+43.3%	COM NEW	83419D201