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CIK: 0001817646
Total reported value
$3.0B
$3.0B
9 檔
28.2%
In Q2 2024, L1 Capital Pty Ltd's U.S. equity holdings reached a combined market value of $3.0B, distributed across 9 disclosed stock positions.
During Q2 2024, L1 Capital Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NXE, CVE, HBM) accounted for 28.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 26.39% | -4.99% | +25.87% | |
| 2 | CVE | Cenovus Energy Inc | Stock-Energy | 17.24% | — | -1.16% | |
| 3 | HBM | Hudbay Minerals Inc | Stock-Other | 12.17% | +7.92% | NEW | |
| 4 | CRH | CRH plc | Stock-Materials | 12.10% | -3.09% | +23.87% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.62% | -7.08% | EXIT | |
| 6 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 6.55% | — | — | |
| 7 | 016 | Veren Inc | Stock-Other | 6.15% | — | — | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | 5.46% | +1.00% | — | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 5.33% | — | — |
According to official SEC Form 13F filings, L1 Capital Pty Ltd reported a total U.S. public equity portfolio value of $3.0B across 9 disclosed positions in Q2 2024.
During Q2 2024, L1 Capital Pty Ltd's top holdings by market value included NXE (26.4%)、CVE (17.2%)、HBM (12.2%). The largest single position, NXE, represented 26.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, L1 Capital Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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