Filed: 2/14/2025ACC: 0001085146-25-001660
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.17B
Total AUM (reported)
208.73M
Total Shares
Allocation by class
COM$698.66M59.8%
SPONSORED ADR$155.12M13.3%
SPONS ADR$89.00M7.6%
ORD$80.34M6.9%
SHS$63.64M5.4%
ADR$60.66M5.2%
COM NEW$21.80M1.9%
Portfolio Concentration
Top 3$483.04M41.3%
4–10$571.72M48.9%
11–25$114.46M9.8%
Top 3 weight
41.3%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 208.73M
Sole
Full voting authority
208.73M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NEXGEN ENERGY LTD
SOLEShares27.42M
TypeSH
Market value$259.93M
22.23%
Sole
27.42M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares10.01M
TypeSH
Market value$116.75M
9.99%
Sole
10.01M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares7.15M
TypeSH
Market value$106.36M
9.10%
Sole
7.15M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares2.38M
TypeSH
Market value$103.82M
8.88%
Sole
2.38M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares6.67M
TypeSH
Market value$101.04M
8.64%
Sole
6.67M
Shared
0.00
None
0.00
NATWEST GROUP PLC
SOLEShares22.13M
TypeSH
Market value$89.00M
7.61%
Sole
22.13M
Shared
0.00
None
0.00
CRH PLC
SOLEShares868.38K
TypeSH
Market value$80.34M
6.87%
Sole
868.38K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares2.70M
TypeSH
Market value$73.22M
6.26%
Sole
2.70M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares307.13K
TypeSH
Market value$63.64M
5.44%
Sole
307.13K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares22.62M
TypeSH
Market value$60.66M
5.19%
Sole
22.62M
Shared
0.00
None
0.00
LLOYDS BANKING GROUP PLC
SOLEShares93.65M
TypeSH
Market value$51.30M
4.39%
Sole
93.65M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares5.14M
TypeSH
Market value$25.79M
2.21%
Sole
5.14M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares4.89M
TypeSH
Market value$21.80M
1.86%
Sole
4.89M
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares2.79M
TypeSH
Market value$15.56M
1.33%
Sole
2.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 27.42M | SH | $259.93M 22.23% | 27.42M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 10.01M | SH | $116.75M 9.99% | 10.01M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 7.15M | SH | $106.36M 9.10% | 7.15M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 2.38M | SH | $103.82M 8.88% | 2.38M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 6.67M | SH | $101.04M 8.64% | 6.67M | 0.00 | 0.00 |
NATWEST GROUP PLCSOLE | SPONS ADR | 22.13M | SH | $89.00M 7.61% | 22.13M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 868.38K | SH | $80.34M 6.87% | 868.38K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.70M | SH | $73.22M 6.26% | 2.70M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 307.13K | SH | $63.64M 5.44% | 307.13K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 22.62M | SH | $60.66M 5.19% | 22.62M | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCSOLE | SPONSORED ADR | 93.65M | SH | $51.30M 4.39% | 93.65M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 5.14M | SH | $25.79M 2.21% | 5.14M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.89M | SH | $21.80M 1.86% | 4.89M | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 2.79M | SH | $15.56M 1.33% | 2.79M | 0.00 | 0.00 |