L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,583,977 (100.0% shares, 0.0% debt)

Holdings (19)

NXE NEXGEN ENERGY LTD 16.5%

Value ($000) $260,586 Shares 30,838,591 Est. Cost $5.41 Unrealized +36.2%

AA ALCOA CORP 13.9%

Value ($000) $219,729 Shares 5,887,699 Est. Cost $29.85 Unrealized +3.7%

EQX EQUINOX GOLD CORP 12.9%

Value ($000) $203,712 Shares 17,396,415 Est. Cost $6.28 Unrealized +26.7%

EGO ELDORADO GOLD CORP NEW 12.1%

Value ($000) $190,894 Shares 7,128,239 Est. Cost $16.45 Unrealized +43.1%

HBM HUDBAY MINERALS INC 8.5%

Value ($000) $134,079 Shares 8,379,964 Est. Cost $7.02 Unrealized +63.2%

CVE CENOVUS ENERGY INC 7.2%

Value ($000) $113,665 Shares 6,517,479 Est. Cost $13.68 Unrealized +14.1%

TGB TASEKO MINES LTD 6.8%

Value ($000) $107,709 Shares 24,479,399 Est. Cost $2.39 Unrealized +42.2%

NWS NEWS CORP NEW 6.5%

Value ($000) $102,609 Shares 3,387,548 Est. Cost $33.69 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value ($000) $63,659 Shares 289,544 Est. Cost $302.19 Unrealized 0.0%

DNN DENISON MINES CORP 2.8%

Value ($000) $44,403 Shares 14,007,218 Est. Cost $2.20 Unrealized +0.7%

CRH CRH PLC 2.5%

Value ($000) $40,328 Shares 356,888 Est. Cost $70.95 Unrealized +48.8%

HCC WARRIOR MET COAL INC 2.4%

Value ($000) $37,259 Shares 458,915 Est. Cost $48.09 Unrealized +18.8%

SLSR SOLARIS RES INC 2.1%

Value ($000) $32,634 Shares 4,929,623 Est. Cost $2.44 Unrealized +117.8%

AVR ANTERIS TECHNOLOGIES GLOBAL 1.7%

Value ($000) $27,216 Shares 6,838,136 Est. Cost $4.81 Unrealized -18.5%

NUE NUCOR CORP 0.1%

Value ($000) $1,643 Shares 11,386 Est. Cost $129.36 Unrealized +8.6%

IAG IAMGOLD CORP 0.1%

Value ($000) $1,496 Shares 117,958 Est. Cost $7.36 Unrealized +19.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,014 Shares 25,475 Est. Cost $43.20 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $834 Shares 6,272 Est. Cost $116.62 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $507 Shares 6,944 Est. Cost $67.38 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	30,838,591	$260,586	16.5%	$5.41	+36.2%	COM	65340P106
AA	ALCOA CORP	5,887,699	$219,729	13.9%	$29.85	+3.7%	COM	013872106
EQX	EQUINOX GOLD CORP	17,396,415	$203,712	12.9%	$6.28	+26.7%	COM	29446Y502
EGO	ELDORADO GOLD CORP NEW	7,128,239	$190,894	12.1%	$16.45	+43.1%	COM	284902509
HBM	HUDBAY MINERALS INC	8,379,964	$134,079	8.5%	$7.02	+63.2%	COM	443628102
CVE	CENOVUS ENERGY INC	6,517,479	$113,665	7.2%	$13.68	+14.1%	COM	15135U109
TGB	TASEKO MINES LTD	24,479,399	$107,709	6.8%	$2.39	+42.2%	COM	876511106
NWS	NEWS CORP NEW	3,387,548	$102,609	6.5%	$33.69	0.0%	CL B	65249B208
CHTR	CHARTER COMMUNICATIONS INC N	289,544	$63,659	4.0%	$302.19	0.0%	CL A	16119P108
DNN	DENISON MINES CORP	14,007,218	$44,403	2.8%	$2.20	+0.7%	COM	248356107
CRH	CRH PLC	356,888	$40,328	2.5%	$70.95	+48.8%	ORD	G25508105
HCC	WARRIOR MET COAL INC	458,915	$37,259	2.4%	$48.09	+18.8%	COM	93627C101
SLSR	SOLARIS RES INC	4,929,623	$32,634	2.1%	$2.44	+117.8%	COM NEW	83419D201
AVR	ANTERIS TECHNOLOGIES GLOBAL	6,838,136	$27,216	1.7%	$4.81	-18.5%	COM	03675P102
NUE	NUCOR CORP	11,386	$1,643	0.1%	$129.36	+8.6%	COM	670346105
IAG	IAMGOLD CORP	117,958	$1,496	0.1%	$7.36	+19.0%	COM	450913108
FCX	FREEPORT-MCMORAN INC	25,475	$1,014	0.1%	$43.20	0.0%	CL B	35671D857
AER	AERCAP HOLDINGS NV	6,272	$834	0.1%	$116.62	0.0%	SHS	N00985106
Z	ZILLOW GROUP INC	6,944	$507	0.0%	$67.38	+21.3%	CL C CAP STK	98954M200