L1 Capital Pty Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
L1 Capital Pty Ltd disclosed 11 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was NXE at 23.3% of the reported book, followed by HBM and CRH.
What did L1 Capital Pty Ltd own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 23.3% | $271.0m | 30,727,281 | – | |
| 2 | HBM HUDBAY MINERALS INC | Basic Materials | 14.6% | $169.7m | 13,637,662 | – | |
| 3 | CRH CRH PLC | Basic Materials | 11.1% | $128.7m | 1,388,064 | – | |
| 4 | CVE CENOVUS ENERGY INC | Energy | 10.7% | $124.1m | 7,415,698 | – | |
| 5 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 9.8% | $114.4m | 2,532,827 | – | |
| 6 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 9.0% | $104.3m | 6,002,312 | – | |
| 7 | NWG NATWEST GROUP PLC | 8.1% | $93.8m | 27,270,774 | – | ||
| 8 | FLUTTER ENTMT PLC | 8.0% | $93.5m | 531,748 | – | ||
| 9 | 016 VEREN INC | 2.4% | $27.7m | 3,325,690 | – | ||
| 10 | ARCELORMITTAL SA LUXEMBOURG | 1.6% | $18.3m | 777,421 | – | ||
| 11 | SLSR SOLARIS RES INC | 1.5% | $17.2m | 4,905,517 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.