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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2025-02-14 (Q4 2024) | Holdings: 14 | Value: $1.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NXE - NEXGEN ENERGY LTD | Reduce 11% $(31.4M) | 22.23% | $259.9M | +46.31% | -7.72% | ||
| HBM - HUDBAY MINERALS INC | Reduce 27% $(42.3M) | 9.99% | $116.7M | +103.81% | -8.84% | ||
| EGO - ELDORADO GOLD CORP NEW | Add 19% ($17.1M) | 9.10% | $106.4M | +144.08% | +26.13% | ||
| RYAAY - RYANAIR HOLDINGS PLC | Reduce 6% $(6.6M) | 8.88% | $103.8M | +55.06% | +9.04% | ||
| CVE - CENOVUS ENERGY INC | Reduce 10% $(11.3M) | 8.64% | $101.0M | +20.93% | -10.22% | ||
| NWG - NATWEST GROUP PLC | Reduce 19% $(20.7M) | 7.61% | $89.0M | ||||
| CRH - CRH PLC | Reduce 37% $(48.1M) | 6.87% | $80.3M | +15.18% | -11.57% | ||
| GPK - GRAPHIC PACKAGING HLDG CO | New Purchase | 6.26% | $73.2M | -40.86% | -12.39% | ||
| FLUT - FLUTTER ENTMT PLC | Reduce 42% $(46.5M) | 5.44% | $63.6M | -24.42% | -17.28% | ||
| BCS - BARCLAYS PLC | New Purchase | 5.19% | $60.7M | +58.40% | +14.29% | ||
| LYG - LLOYDS BANKING GROUP PLC | New Purchase | 4.39% | $51.3M | +65.98% | +28.80% | ||
| EQX - EQUINOX GOLD CORP | New Purchase | 2.21% | $25.8M | +112.74% | -12.59% | ||
| SLSR - SOLARIS RES INC | 1.86% | $21.8M | +100.00% | -2.77% | |||
| AVR - ANTERIS TECHNOLOGIES GLOBAL | New Purchase | 1.33% | $15.6M | -39.64% | -51.88% | ||
| MT - ARCELORMITTAL SA LUXEMBOURG | Reduce 100% | 0.00% | $0.00 | ||||
| VRN - VEREN INC | Reduce 100% | 0.00% | $0.00 | ||||