Filed: 11/14/2024ACC: 0001085146-24-005976
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.16B
Total AUM (reported)
98.51M
Total Shares
Allocation by class
COM$668.99M57.5%
ORD$128.73M11.1%
SPONSORED ADR$114.43M9.8%
SPONS ADR$93.78M8.1%
SHS$93.45M8.0%
COM NEW$44.87M3.9%
NY REGISTRY SH$18.30M1.6%
Portfolio Concentration
Top 3$569.40M49.0%
4–10$576.00M49.5%
11–25$17.17M1.5%
Top 3 weight
49.0%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 98.51M
Sole
Full voting authority
98.51M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NEXGEN ENERGY LTD
SOLEShares30.73M
TypeSH
Market value$271.01M
23.31%
Sole
30.73M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares13.64M
TypeSH
Market value$169.65M
14.59%
Sole
13.64M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.39M
TypeSH
Market value$128.73M
11.07%
Sole
1.39M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares7.42M
TypeSH
Market value$124.06M
10.67%
Sole
7.42M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares2.53M
TypeSH
Market value$114.43M
9.84%
Sole
2.53M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares6M
TypeSH
Market value$104.26M
8.97%
Sole
6M
Shared
0.00
None
0.00
NATWEST GROUP PLC
SOLEShares27.27M
TypeSH
Market value$93.78M
8.07%
Sole
27.27M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares531.75K
TypeSH
Market value$93.45M
8.04%
Sole
531.75K
Shared
0.00
None
0.00
VEREN INC
SOLEShares3.33M
TypeSH
Market value$27.70M
2.38%
Sole
3.33M
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares777.42K
TypeSH
Market value$18.30M
1.57%
Sole
777.42K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares4.91M
TypeSH
Market value$17.17M
1.48%
Sole
4.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 30.73M | SH | $271.01M 23.31% | 30.73M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 13.64M | SH | $169.65M 14.59% | 13.64M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.39M | SH | $128.73M 11.07% | 1.39M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 7.42M | SH | $124.06M 10.67% | 7.42M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 2.53M | SH | $114.43M 9.84% | 2.53M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 6M | SH | $104.26M 8.97% | 6M | 0.00 | 0.00 |
NATWEST GROUP PLCSOLE | SPONS ADR | 27.27M | SH | $93.78M 8.07% | 27.27M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 531.75K | SH | $93.45M 8.04% | 531.75K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 3.33M | SH | $27.70M 2.38% | 3.33M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 777.42K | SH | $18.30M 1.57% | 777.42K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.91M | SH | $17.17M 1.48% | 4.91M | 0.00 | 0.00 |