L1 CAPITAL PTY LTD

PrivateCIK: 1817646
Location

MELBOURNE VIC 3000, C3

22
Positions
$2.55B
Total AUM (reported)
150.79M
Total Shares

Allocation by class

TOTAL AUM$2.55B22 positions
COM$1.61B63.1%
COM NEW$218.19M8.6%
SHS$197.42M7.8%
ORD$194.51M7.6%
CL B$153.58M6.0%
CL C CAP STK$52.52M2.1%
ULSHT BLOOMB OIL$43.16M1.7%

Portfolio Concentration

Top 343.9%4–1042.2%11–2513.9%TOP 1086.1%0%100%
Top 3$1.12B43.9%
4–10$1.07B42.2%
11–25$353.40M13.9%

Top 3 weight

43.9%

Top 10 weight

86.1%

Voting Authority Distribution

Total shares with voting rights: 150.79M

Sole

Full voting authority

150.79M

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)

Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:

NEXGEN ENERGY LTD

SOLE
COM
Shares35.22M
TypeSH
Market value$408.34M
16.04%
Sole
35.22M
Shared
0.00
None
0.00

ELDORADO GOLD CORP NEW

SOLE
COM
Shares10.44M
TypeSH
Market value$358.42M
14.07%
Sole
10.44M
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
COM
Shares24.33M
TypeSH
Market value$351.83M
13.82%
Sole
24.33M
Shared
0.00
None
0.00

TASEKO MINES LTD

SOLE
COM
Shares35.11M
TypeSH
Market value$226.51M
8.89%
Sole
35.11M
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares1.85M
TypeSH
Market value$194.51M
7.64%
Sole
1.85M
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares1.77M
TypeSH
Market value$180.38M
7.08%
Sole
1.77M
Shared
0.00
None
0.00

AMCOR PLC

SOLE
COM NEW
Shares4.40M
TypeSH
Market value$174.91M
6.87%
Sole
4.40M
Shared
0.00
None
0.00

CENTERRA GOLD INC

SOLE
COM
Shares7.05M
TypeSH
Market value$124.95M
4.91%
Sole
7.05M
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL B
Shares4.23M
TypeSH
Market value$120.74M
4.74%
Sole
4.23M
Shared
0.00
None
0.00

ZILLOW GROUP INC

SOLE
CL C CAP STK
Shares1.27M
TypeSH
Market value$52.52M
2.06%
Sole
1.27M
Shared
0.00
None
0.00

ANTERIS TECHNOLOGIES GLOBAL

SOLE
COM
Shares7.79M
TypeSH
Market value$43.23M
1.70%
Sole
7.79M
Shared
0.00
None
0.00

PROSHARES TR II

SOLE
ULSHT BLOOMB OIL
Shares5.19M
TypeSH
Market value$43.16M
1.70%
Sole
5.19M
Shared
0.00
None
0.00

EAGLE MATLS INC

SOLE
COM
Shares214.54K
TypeSH
Market value$40.64M
1.60%
Sole
214.54K
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares634.55K
TypeSH
Market value$32.84M
1.29%
Sole
634.55K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares1.27M
TypeSH
Market value$31.57M
1.24%
Sole
1.27M
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares2.13M
TypeSH
Market value$30.61M
1.20%
Sole
2.13M
Shared
0.00
None
0.00

IAMGOLD CORP

SOLE
COM
Shares1.51M
TypeSH
Market value$28.41M
1.12%
Sole
1.51M
Shared
0.00
None
0.00

ISOENERGY LTD

SOLE
COM NEW
Shares2.49M
TypeSH
Market value$26.31M
1.03%
Sole
2.49M
Shared
0.00
None
0.00

BUILDERS FIRSTSOURCE INC

SOLE
COM
Shares292.50K
TypeSH
Market value$24.08M
0.95%
Sole
292.50K
Shared
0.00
None
0.00

CARNIVAL CORP

SOLE
COMMON STOCK
Shares715.98K
TypeSH
Market value$18.53M
0.73%
Sole
715.98K
Shared
0.00
None
0.00

NORWEGIAN CRUISE LINE HLDGS

SOLE
SHS
Shares911.34K
TypeSH
Market value$17.04M
0.67%
Sole
911.34K
Shared
0.00
None
0.00

SOLARIS RES INC

SOLE
COM NEW
Shares1.97M
TypeSH
Market value$16.97M
0.67%
Sole
1.97M
Shared
0.00
None
0.00