Q3 2024 · 13F-HR
L1 Capital Pty Ltdholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005976
$1.16B
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $271.0M | 23.3% | 30,727,281 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $169.7M | 14.6% | 13,637,662 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $128.7M | 11.1% | 1,388,064 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $124.1M | 10.7% | 7,415,698 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $114.4M | 9.84% | 2,532,827 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $104.3M | 8.97% | 6,002,312 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $93.8M | 8.07% | 27,270,774 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $93.5M | 8.04% | 531,748 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $27.7M | 2.38% | 3,325,690 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $18.3M | 1.57% | 777,421 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $17.2M | 1.48% | 4,905,517 | 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.