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CIK: 0001817646
Total reported value
$3.0B
$3.0B
11 檔
27.2%
The Q3 2024 SEC filing reveals that L1 Capital Pty Ltd held a total portfolio value of $3.0B, covering 11 public equity positions.
In Q3 2024, L1 Capital Pty Ltd displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NXE, HBM, CRH) accounted for 27.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 23.31% | -4.99% | +1.36% | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 14.59% | +7.92% | NEW | |
| 3 | CRH | CRH plc | Stock-Materials | 11.07% | -3.09% | -21.43% | |
| 4 | CVE | Cenovus Energy Inc | Stock-Energy | 10.67% | — | -22.74% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 9.84% | — | — | |
| 6 | EGO | Eldorado Gold CORP | Stock-Other | 8.97% | +1.00% | +48.49% | |
| 7 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 8.07% | — | +18.64% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.04% | -7.08% | EXIT | |
| 9 | 016 | Veren Inc | Stock-Other | 2.38% | — | -46.73% | |
| 10 | MT | Arcelormittal-ny Registered | Stock-Other | 1.57% | — | — | |
| 11 | SLSR | Solaris Resources Inc | Stock-Other | 1.48% | -0.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +9.8% | NEW | New buy |
| 2 | EGO | Eldorado Gold CORP | +3.5% | +48.49% | Add |
| 3 | HBM | Hudbay Minerals Inc | +2.4% | +26.75% | Add |
| 4 | MT | Arcelormittal-ny Registered | +1.6% | NEW | New buy |
| 5 | NWG | Natwest Group PLC -spon Adr | +1.5% | +18.64% | Add |
| 6 | SLSR | Solaris Resources Inc | +1.5% | NEW | New buy |
| 7 | FLUT | Flutter Entertainment plc | -0.6% | -18.50% | Trim |
| 8 | CRH | CRH plc | -1% | -21.43% | Trim |
| 9 | NXE | Nexgen Energy LTD | -3.1% | +1.36% | Add |
| 10 | 016 | Veren Inc | -3.8% | -46.73% | Trim |
| 11 | DELL | Dell Technologies -c | -5.3% | EXIT | Sold out |
| 12 | CVE | Cenovus Energy Inc | -6.6% | -22.74% | Trim |
According to official SEC Form 13F filings, L1 Capital Pty Ltd reported a total U.S. public equity portfolio value of $3.0B across 11 disclosed positions in Q3 2024.
During Q3 2024, L1 Capital Pty Ltd's top holdings by market value included NXE (23.3%)、HBM (14.6%)、CRH (11.1%). The largest single position, NXE, represented 23.3% of total portfolio value.
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Top New Position Initiated
RYAAY
市值: $114.4M
Top Position Liquidated / Trimmed
DELL
前期市值: $58.3M
In Q3 2024, L1 Capital Pty Ltd made 12 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 1 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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