Q4 2024 · 13F-HR
L1 Capital Pty Ltdholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001660
$1.17B
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $259.9M | 22.2% | 27,418,450 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $116.7M | 9.99% | 10,012,606 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $106.4M | 9.10% | 7,152,907 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $103.8M | 8.88% | 2,381,630 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $101.0M | 8.64% | 6,669,518 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $89.0M | 7.61% | 22,133,598 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $80.3M | 6.87% | 868,375 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $73.2M | 6.26% | 2,696,025 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $63.6M | 5.44% | 307,132 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $60.7M | 5.19% | 22,621,299 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $51.3M | 4.39% | 93,653,671 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $25.8M | 2.21% | 5,137,709 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $21.8M | 1.86% | 4,887,811 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $15.6M | 1.33% | 2,788,683 | 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.