Fund HoldingsL1 Capital Pty Ltd

Total Portfolio Value
$1.07B
Total Bought
$429.23M
Total Sold
$254.34M
Net Transaction
+$174.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALCOA CORP(AA)01,727,044+1,727,044052,6754.91%+52,675
EQUINOX GOLD CORP(EQX)5,137,70910,848,019+5,710,31025,79174,6346.95%+48,843
FLUTTER ENTMT PLC(FLUT)307,132494,603+187,47163,638109,57910.20%+45,942
ELDORADO GOLD CORP NEW(EGO)7,152,9078,774,080+1,621,173106,364147,58013.74%+41,216
WARRIOR MET COAL INC(HCC)0718,309+718,309034,2783.19%+34,278
TASEKO MINES LTD(TGB)012,608,621+12,608,621028,2432.63%+28,243
CRH PLC
ORD
868,3751,142,437+274,06280,342100,5009.36%+20,158
CENOVUS ENERGY INC(CVE)6,669,5188,214,366+1,544,848101,043114,26210.64%+13,219
ANTERIS TECHNOLOGIES GLOBAL2,788,6836,886,480+4,097,79715,56125,0672.33%+9,506
SOLARIS RES INC(SLSR)4,887,8114,929,623+41,81221,80016,5821.54%-5,217
HUDBAY MINERALS INC(HBM)10,012,60614,423,384+4,410,778116,747109,36510.18%-7,382
RYANAIR HOLDINGS PLC(RYAAY)2,381,6302,268,807-112,823103,81596,1298.95%-7,686
GRAPHIC PACKAGING HLDG CO(GPK)2,696,0251,060,541-1,635,48473,22427,5322.56%-45,692
LLOYDS BANKING GROUP PLC(LYG)93,653,6710-93,653,67151,3030-51,303
BARCLAYS PLC22,621,2990-22,621,29960,6590-60,659
NATWEST GROUP PLC(NWG)22,133,5980-22,133,59888,9990-88,999
NEXGEN ENERGY LTD(NXE)27,418,45030,644,505+3,226,055259,927137,37212.79%-122,555
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