Fund HoldingsL1 Capital Pty Ltd

Total Portfolio Value
$1.04B
Total Bought
$324.18M
Total Sold
$433.61M
Net Transaction
-$109.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NATWEST GROUP PLC(NWG)022,986,128+22,986,128071,6716.92%+71,671
VEREN INC06,242,876+6,242,876067,3616.51%+67,361
ELDORADO GOLD CORP NEW(EGO)(Call)04,042,196+4,042,196059,784+59,784
DELL TECHNOLOGIES INC(DELL)0423,096+423,096058,3495.64%+58,349
NEXGEN ENERGY LTD(NXE)24,083,31030,313,830+6,230,520251,189288,89127.91%+37,702
FLUTTER ENTMT PLC(FLUT)477,477652,427+174,95074,84594,3749.12%+19,529
CRH PLC
ORD
1,426,1551,766,626+340,471122,678132,46212.80%+9,784
CENOVUS ENERGY INC(CVE)9,711,8809,598,775-113,105192,684188,71218.23%-3,972
HUDBAY MINERALS INC(HBM)15,890,46410,759,528-5,130,936149,053133,20312.87%-15,850
WESCO INTL INC(WCC)344,2810-344,28158,8200-58,820
GRAPHIC PACKAGING HLDG CO(GPK)2,044,0020-2,044,00259,4600-59,460
ALCOA CORP(AA)2,187,8490-2,187,84972,6580-72,658
TAIWAN SEMICONDUCTOR MFG LTD(TSM)650,2730-650,27388,8860-88,886
TECK RESOURCES LTD(TECK)3,050,0780-3,050,078133,9590-133,959
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