Q2 2024 · 13F-HR
L1 Capital Pty Ltdholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003971
$1.09B
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $288.9M | 26.4% | 30,313,830 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $188.7M | 17.2% | 9,598,775 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $133.2M | 12.2% | 10,759,528 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $132.5M | 12.1% | 1,766,626 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $94.4M | 8.62% | 652,427 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $71.7M | 6.55% | 22,986,128 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $67.4M | 6.15% | 6,242,876 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $59.8M | 5.46% | 4,042,196 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $58.3M | 5.33% | 423,096 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.