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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.

· Q4 2024 →

What did L1 Capital Pty Ltd own in Q3 2024? Top 11 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 NXE NEXGEN ENERGY LTD Energy 23.3%$271.0m30,727,281 –
2 HBM HUDBAY MINERALS INC Basic Materials 14.6%$169.7m13,637,662 –
3 CRH CRH PLC Basic Materials 11.1%$128.7m1,388,064 –
4 CVE CENOVUS ENERGY INC Energy 10.7%$124.1m7,415,698 –
5 RYAAY RYANAIR HOLDINGS PLC Industrials 9.8%$114.4m2,532,827 –
6 EGO ELDORADO GOLD CORP NEW Basic Materials 9.0%$104.3m6,002,312 –
7 NWG NATWEST GROUP PLC 8.1%$93.8m27,270,774 –
8 FLUTTER ENTMT PLC 8.0%$93.5m531,748 –
9 016 VEREN INC 2.4%$27.7m3,325,690 –
10 ARCELORMITTAL SA LUXEMBOURG 1.6%$18.3m777,421 –
11 SLSR SOLARIS RES INC 1.5%$17.2m4,905,517 –

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.