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CIK: 0001817646
Total reported value
$3.0B
$3.0B
14 檔
23.1%
During the Q4 2024 filing period, L1 Capital Pty Ltd (CIK: 0001817646) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 14 reported positions.
L1 Capital Pty Ltd executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 22.23% | -4.99% | -10.77% | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 9.99% | +7.92% | NEW | |
| 3 | EGO | Eldorado Gold CORP | Stock-Other | 9.10% | +1.00% | +19.17% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.88% | — | -5.97% | |
| 5 | CVE | Cenovus Energy Inc | Stock-Energy | 8.64% | — | -10.06% | |
| 6 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 7.61% | — | -18.84% | |
| 7 | CRH | CRH plc | Stock-Materials | 6.87% | -3.09% | -37.44% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 6.26% | — | — | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.44% | -7.08% | EXIT | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 5.19% | — | — | |
| 11 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 4.39% | — | — | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 2.21% | -4.98% | — | |
| 13 | SLSR | Solaris Resources Inc | Stock-Other | 1.86% | -0.67% | EXIT | |
| 14 | AVR | Anteris Technologies Global | Stock-Other | 1.33% | +0.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +6.3% | NEW | New buy |
| 2 | BCS | Barclays Plc-spons Adr | +5.2% | NEW | New buy |
| 3 | LYG | Lloyds Banking Group Plc-adr | +4.4% | NEW | New buy |
| 4 | EQX | Equinox Gold CORP | +2.2% | NEW | New buy |
| 5 | AVR | Anteris Technologies Global | +1.3% | NEW | New buy |
| 6 | SLSR | Solaris Resources Inc | +0.4% | -0.36% | Trim |
| 7 | EGO | Eldorado Gold CORP | +0.1% | +19.17% | Add |
| 8 | NWG | Natwest Group PLC -spon Adr | -0.5% | -18.84% | Trim |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | -1% | -5.97% | Trim |
| 10 | NXE | Nexgen Energy LTD | -1.1% | -10.77% | Trim |
| 11 | MT | Arcelormittal-ny Registered | -1.6% | EXIT | Sold out |
| 12 | CVE | Cenovus Energy Inc | -2% | -10.06% | Trim |
| 13 | 016 | Veren Inc | -2.4% | EXIT | Sold out |
| 14 | FLUT | Flutter Entertainment plc | -2.6% | -42.24% | Trim |
| 15 | CRH | CRH plc | -4.2% | -37.44% | Trim |
| 16 | HBM | Hudbay Minerals Inc | -4.6% | -26.58% | 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 14 disclosed positions in Q4 2024.
During Q4 2024, L1 Capital Pty Ltd's top holdings by market value included NXE (22.2%)、HBM (10.0%)、EGO (9.1%). The largest single position, NXE, represented 22.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NXE, HBM, EGO) accounted for 23.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
GPK
市值: $73.2M
Top Position Liquidated / Trimmed
016
前期市值: $27.7M
In Q4 2024, L1 Capital Pty Ltd made 16 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 2 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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