L1 Capital Pty Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
L1 Capital Pty Ltd disclosed 14 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was NXE at 22.2% of the reported book, followed by HBM and EGO. Against the Q3 2024 filing, it opened 5 new positions, added to 1 and reduced 7 among the top 14 holdings.
What did L1 Capital Pty Ltd own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 22.2% | $259.9m | 27,418,450 | -11% | reduced |
| 2 | HBM HUDBAY MINERALS INC | Basic Materials | 10.0% | $116.7m | 10,012,606 | -27% | reduced |
| 3 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 9.1% | $106.4m | 7,152,907 | 19% | added |
| 4 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 8.9% | $103.8m | 2,381,630 | -6% | reduced |
| 5 | CVE CENOVUS ENERGY INC | Energy | 8.6% | $101.0m | 6,669,518 | -10% | reduced |
| 6 | NWG NATWEST GROUP PLC | 7.6% | $89.0m | 22,133,598 | -19% | reduced | |
| 7 | CRH CRH PLC | Basic Materials | 6.9% | $80.3m | 868,375 | -37% | reduced |
| 8 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 6.3% | $73.2m | 2,696,025 | – | new |
| 9 | FLUTTER ENTMT PLC | 5.4% | $63.6m | 307,132 | -42% | reduced | |
| 10 | BCS BARCLAYS PLC | Financial Services | 5.2% | $60.7m | 22,621,299 | – | new |
| 11 | LYG LLOYDS BANKING GROUP PLC | Financial Services | 4.4% | $51.3m | 93,653,671 | – | new |
| 12 | EQX EQUINOX GOLD CORP | Basic Materials | 2.2% | $25.8m | 5,137,709 | – | new |
| 13 | SLSR SOLARIS RES INC | 1.9% | $21.8m | 4,887,811 | -0% | held | |
| 14 | AVR ANTERIS TECHNOLOGIES GLOBAL | 1.3% | $15.6m | 2,788,683 | – | new |
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.