Filed: 8/14/2024ACC: 0001085146-24-003971
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.09B
Total AUM (reported)
86.79M
Total Shares
Allocation by class
COM$670.59M61.3%
ORD$132.46M12.1%
SHS$94.37M8.6%
SPONS ADR$71.67M6.5%
COM NEW$67.36M6.2%
CL C$58.35M5.3%
Portfolio Concentration
Top 3$610.81M55.8%
4–10$484.00M44.2%
Top 3 weight
55.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.79M
Sole
Full voting authority
86.79M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
NEXGEN ENERGY LTD
SOLEShares30.31M
TypeSH
Market value$288.89M
26.39%
Sole
30.31M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares9.60M
TypeSH
Market value$188.71M
17.24%
Sole
9.60M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares10.76M
TypeSH
Market value$133.20M
12.17%
Sole
10.76M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.77M
TypeSH
Market value$132.46M
12.10%
Sole
1.77M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares652.43K
TypeSH
Market value$94.37M
8.62%
Sole
652.43K
Shared
0.00
None
0.00
NATWEST GROUP PLC
SOLEShares22.99M
TypeSH
Market value$71.67M
6.55%
Sole
22.99M
Shared
0.00
None
0.00
VEREN INC
SOLEShares6.24M
TypeSH
Market value$67.36M
6.15%
Sole
6.24M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares4.04M
TypeSH
Market value$59.78M
5.46%
Sole
4.04M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares423.10K
TypeSH
Market value$58.35M
5.33%
Sole
423.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 30.31M | SH | $288.89M 26.39% | 30.31M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 9.60M | SH | $188.71M 17.24% | 9.60M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 10.76M | SH | $133.20M 12.17% | 10.76M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.77M | SH | $132.46M 12.10% | 1.77M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 652.43K | SH | $94.37M 8.62% | 652.43K | 0.00 | 0.00 |
NATWEST GROUP PLCSOLE | SPONS ADR | 22.99M | SH | $71.67M 6.55% | 22.99M | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 6.24M | SH | $67.36M 6.15% | 6.24M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 4.04M | SH | $59.78M 5.46% | 4.04M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 423.10K | SH | $58.35M 5.33% | 423.10K | 0.00 | 0.00 |