L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 11, 2025

Total Value ($000): $1,654,838 (100.0% shares, 0.0% debt)

Holdings (30)

NXE NEXGEN ENERGY LTD 14.2%

Value ($000) $234,683 Shares 33,816,063 Est. Cost $5.41 Unrealized +4.3%

HBM HUDBAY MINERALS INC 9.7%

Value ($000) $159,864 Shares 15,054,087 Est. Cost $7.02 Unrealized +18.8%

EGO ELDORADO GOLD CORP NEW 9.2%

Value ($000) $152,419 Shares 7,493,579 Est. Cost $16.45 Unrealized +18.3%

AA ALCOA CORP 8.6%

Value ($000) $142,071 Shares 4,814,342 Est. Cost $29.60 Unrealized -9.5%

EQX EQUINOX GOLD CORP 8.3%

Value ($000) $137,476 Shares 23,908,865 Est. Cost $6.28 Unrealized +3.4%

FLUT FLUTTER ENTMT PLC 8.2%

Value ($000) $136,332 Shares 481,009 Est. Cost $222.61 Unrealized +10.2%

LYG LLOYDS BANKING GROUP PLC 8.2%

Value ($000) $135,949 Shares 129,076,191 Est. Cost $1.05 Unrealized —

CRH CRH PLC 7.2%

Value ($000) $118,932 Shares 1,295,560 Est. Cost $70.95 Unrealized +28.3%

CVE CENOVUS ENERGY INC 5.5%

Value ($000) $90,917 Shares 6,685,087 Est. Cost $13.68 Unrealized -5.9%

HCC WARRIOR MET COAL INC 5.5%

Value ($000) $90,791 Shares 1,981,045 Est. Cost $48.09 Unrealized -3.5%

NWG NATWEST GROUP PLC 4.4%

Value ($000) $72,912 Shares 10,382,579 Est. Cost $7.02 Unrealized —

TGB TASEKO MINES LTD 3.9%

Value ($000) $65,148 Shares 20,681,607 Est. Cost $2.21 Unrealized +6.0%

RYAAY RYANAIR HOLDINGS PLC 2.1%

Value ($000) $34,352 Shares 595,657 Est. Cost $45.18 Unrealized —

Z ZILLOW GROUP INC 1.6%

Value ($000) $26,651 Shares 380,462 Est. Cost $67.38 Unrealized 0.0%

AVR ANTERIS TECHNOLOGIES GLOBAL 1.6%

Value ($000) $26,100 Shares 2,812,000 Est. Cost $6.09 Unrealized -33.2%

SLSR SOLARIS RES INC 1.4%

Value ($000) $22,606 Shares 4,929,623 Est. Cost $2.44 Unrealized +66.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,894 Shares 12,779 Est. Cost $226.49 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $725 Shares 3,585 Est. Cost $214.81 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value ($000) $693 Shares 94,310 Est. Cost $7.01 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value ($000) $658 Shares 5,081 Est. Cost $115.51 Unrealized 0.0%

DNN DENISON MINES CORP 0.0%

Value ($000) $552 Shares 301,620 Est. Cost $1.52 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value ($000) $523 Shares 23,832 Est. Cost $21.95 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $519 Shares 10,544 Est. Cost $45.56 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $260 Shares 2,792 Est. Cost $82.32 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $259 Shares 1,180 Est. Cost $197.89 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value ($000) $177 Shares 648 Est. Cost $266.04 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $129 Shares 1,200 Est. Cost $101.18 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $120 Shares 683 Est. Cost $163.29 Unrealized 0.0%

BA BOEING CO 0.0%

Value ($000) $84 Shares 400 Est. Cost $188.88 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $41 Shares 1,296 Est. Cost $32.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	33,816,063	$234,683	14.2%	$5.41	+4.3%	COM	65340P106
HBM	HUDBAY MINERALS INC	15,054,087	$159,864	9.7%	$7.02	+18.8%	COM	443628102
EGO	ELDORADO GOLD CORP NEW	7,493,579	$152,419	9.2%	$16.45	+18.3%	COM	284902509
AA	ALCOA CORP	4,814,342	$142,071	8.6%	$29.60	-9.5%	COM	013872106
EQX	EQUINOX GOLD CORP	23,908,865	$137,476	8.3%	$6.28	+3.4%	COM	29446Y502
FLUT	FLUTTER ENTMT PLC	481,009	$136,332	8.2%	$222.61	+10.2%	SHS	G3643J108
LYG	LLOYDS BANKING GROUP PLC	129,076,191	$135,949	8.2%	$1.05	—	SPONSORED ADR	539439109
CRH	CRH PLC	1,295,560	$118,932	7.2%	$70.95	+28.3%	ORD	G25508105
CVE	CENOVUS ENERGY INC	6,685,087	$90,917	5.5%	$13.68	-5.9%	COM	15135U109
HCC	WARRIOR MET COAL INC	1,981,045	$90,791	5.5%	$48.09	-3.5%	COM	93627C101
NWG	NATWEST GROUP PLC	10,382,579	$72,912	4.4%	$7.02	—	SPONS ADR	639057207
TGB	TASEKO MINES LTD	20,681,607	$65,148	3.9%	$2.21	+6.0%	COM	876511106
RYAAY	RYANAIR HOLDINGS PLC	595,657	$34,352	2.1%	$45.18	—	SPONSORED ADR	783513203
Z	ZILLOW GROUP INC	380,462	$26,651	1.6%	$67.38	0.0%	CL C CAP STK	98954M200
AVR	ANTERIS TECHNOLOGIES GLOBAL	2,812,000	$26,100	1.6%	$6.09	-33.2%	COM	03675P102
SLSR	SOLARIS RES INC	4,929,623	$22,606	1.4%	$2.44	+66.6%	COM NEW	83419D201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,779	$2,894	0.2%	$226.49	—	SPONSORED ADS	874039100
EXP	EAGLE MATLS INC	3,585	$725	0.0%	$214.81	0.0%	COM	26969P108
IAG	IAMGOLD CORP	94,310	$693	0.0%	$7.01	0.0%	COM	450913108
NUE	NUCOR CORP	5,081	$658	0.0%	$115.51	0.0%	COM	670346105
DNN	DENISON MINES CORP	301,620	$552	0.0%	$1.52	0.0%	COM	248356107
ING	ING GROEP N.V.	23,832	$523	0.0%	$21.95	—	SPONSORED ADR	456837103
DAL	DELTA AIR LINES INC DEL	10,544	$519	0.0%	$45.56	0.0%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	2,792	$260	0.0%	$82.32	0.0%	COM	90353T100
AMZN	AMAZON COM INC	1,180	$259	0.0%	$197.89	0.0%	COM	023135106
CRM	SALESFORCE INC	648	$177	0.0%	$266.04	0.0%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	1,200	$129	0.0%	$101.18	0.0%	COM	101137107
GOOGL	ALPHABET INC	683	$120	0.0%	$163.29	0.0%	CAP STK CL A	02079K305
BA	BOEING CO	400	$84	0.0%	$188.88	0.0%	COM	097023105
XENE	XENON PHARMACEUTICALS INC	1,296	$41	0.0%	$32.62	0.0%	COM	98420N105