L1 Capital Pty LTD Portfolio Holdings

L1 Capital Pty LTD

  • $703 Million
  • Q3 2024

L1 Capital Pty LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $703 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Gen Energy Ltd. with a value of $201M, Hudbay Minerals Inc. with a value of $125M, Cenovus Energy Inc. with a value of $124M, Ryanair Holdings PLC with a value of $114M, and Eldorado Gold Corp with a value of $104M.

Examining the 13F form we can see an increase of $87.6M in the current position value, from $616M to 703M.

L1 Capital Pty LTD is based out at Melbourne Vic 3000, C3

Below you can find more details about L1 Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $703 Million
Energy: $325 Million
Basic Materials: $250 Million
Industrials: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.26B
$201 Million 28.52% of portfolio
30,727,281
Q3 2024 Added 1.36%
$2.39B
$125 Million 17.84% of portfolio
13,637,662
Q3 2024 Added 26.75%
$31.3B
$124 Million 17.64% of portfolio
7,415,698
Q3 2024 Reduced 22.74%
$9.78B
$114 Million 16.26% of portfolio
2,532,827
Q3 2024 New
$3.06B
$104 Million 14.83% of portfolio
6,002,312
Q3 2024 New
$21.3B
$20.4 Million 2.9% of portfolio
777,421
Q3 2024 New
$0
$14.1 Million 2.01% of portfolio
4,905,517
Q3 2024 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.64%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.5%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.43%
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.73%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $703 Million
  • Prior Value $616 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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