Filed: 5/15/2024ACC: 0001085146-24-002612
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.20B
Total AUM (reported)
59.87M
Total Shares
Allocation by class
COM$783.86M65.1%
CL B$133.96M11.1%
ORD$122.68M10.2%
SPONSORED ADS$88.89M7.4%
SHS$74.84M6.2%
Portfolio Concentration
Top 3$592.93M49.2%
4–10$611.31M50.8%
Top 3 weight
49.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.87M
Sole
Full voting authority
59.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NEXGEN ENERGY LTD
SOLEShares24.08M
TypeSH
Market value$251.19M
20.86%
Sole
24.08M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares9.71M
TypeSH
Market value$192.68M
16.00%
Sole
9.71M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares15.89M
TypeSH
Market value$149.05M
12.38%
Sole
15.89M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.05M
TypeSH
Market value$133.96M
11.12%
Sole
3.05M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.43M
TypeSH
Market value$122.68M
10.19%
Sole
1.43M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares650.27K
TypeSH
Market value$88.89M
7.38%
Sole
650.27K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares477.48K
TypeSH
Market value$74.84M
6.22%
Sole
477.48K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares2.19M
TypeSH
Market value$72.66M
6.03%
Sole
2.19M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares2.04M
TypeSH
Market value$59.46M
4.94%
Sole
2.04M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares344.28K
TypeSH
Market value$58.82M
4.88%
Sole
344.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 24.08M | SH | $251.19M 20.86% | 24.08M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 9.71M | SH | $192.68M 16.00% | 9.71M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 15.89M | SH | $149.05M 12.38% | 15.89M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.05M | SH | $133.96M 11.12% | 3.05M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.43M | SH | $122.68M 10.19% | 1.43M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 650.27K | SH | $88.89M 7.38% | 650.27K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 477.48K | SH | $74.84M 6.22% | 477.48K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2.19M | SH | $72.66M 6.03% | 2.19M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.04M | SH | $59.46M 4.94% | 2.04M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 344.28K | SH | $58.82M 4.88% | 344.28K | 0.00 | 0.00 |