L1 Capital Pty Ltd
CIK 1817646 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- NXE23.31%
- HBM14.59%
- CRH11.07%
- CVE10.67%
- RYAAY9.84%
- EGO8.97%
- NWG8.07%
- FLUT8.04%
- 92340V1072.38%
- MT1.57%
Share classes counted separately98.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVEWeight decreased · -7.56 pp18.23% → 10.67%Shares -2.18M (-22.74%)
- NXEWeight decreased · -4.60 pp27.91% → 23.31%Shares +413.45K (+1.36%)
- 92340V107Weight decreased · -4.13 pp6.51% → 2.38%Shares -2.92M (-46.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NXENEXGEN ENERGY LTD View history and evidence | $271.01M | 23.31% | 30.73M shares | 27.91% → 23.31%-4.60 pp +413.45K (+1.36%) | Added | ↗▾ |
| 02 | HBMHUDBAY MINERALS INC View history and evidence | $169.65M | 14.59% | 13.64M shares | 12.87% → 14.59%+1.72 pp +2.88M (+26.75%) | Added | ↗▾ |
| 03 | CRHCRH PLCORD View history and evidence | $128.73M | 11.07% | 1.39M shares | 12.80% → 11.07%-1.73 pp -378.56K (-21.43%) | Reduced | ↗▾ |
| 04 | CVECENOVUS ENERGY INC View history and evidence | $124.06M | 10.67% | 7.42M shares | 18.23% → 10.67%-7.56 pp -2.18M (-22.74%) | Reduced | ↗▾ |
| 05 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADR View history and evidence | $114.43M | 9.84% | 2.53M shares | Prior unavailable +2.53M | New | ↗▾ |
| 06 | EGOELDORADO GOLD CORP View history and evidence | $104.26M | 8.97% | 6.00M shares | Prior unavailable +6.00M | New | ↗▾ |
| 07 | NWGNATWEST GROUP PLC -SPON ADRSPONS ADR View history and evidence | $93.78M | 8.07% | 27.27M shares | 6.92% → 8.07%+1.15 pp +4.28M (+18.64%) | Added | ↗▾ |
| 08 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $93.45M | 8.04% | 531.75K shares | 9.12% → 8.04%-1.08 pp -120.68K (-18.50%) | Reduced | ↗▾ |
| 09 | 92340V107VEREN INCCOM NEW View history and evidence | $27.70M | 2.38% | 3.33M shares | 6.51% → 2.38%-4.13 pp -2.92M (-46.73%) | Reduced | ↗▾ |
| 10 | MTARCELORMITTAL-NY REGISTEREDNY REGISTRY SH View history and evidence | $18.30M | 1.57% | 777.42K shares | Prior unavailable +777.42K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EGO ELDORADO GOLD CORP | Call | -4,042,196 | -$59.78M | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -423,096 | -$58.35M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1817646 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1162565800
}Take these holdings further.
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