Latest L1 Capital Pty Ltd Stock Portfolio
About L1 Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, L1 Capital Pty Ltd reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of L1 Capital Pty Ltd are , , CRH. The fund has invested 23.3% of it's portfolio in NEXGEN ENERGY LTD and 14.6% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in VEREN INC and CRH PLC (CRH). L1 Capital Pty Ltd opened new stock positions in RYANAIR HOLDINGS PLC (RYAAY) and ELDORADO GOLD CORP NEW. The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC.
The top stock holdings of L1 Capital Pty Ltd are , , CRH. The fund has invested 23.3% of it's portfolio in NEXGEN ENERGY LTD and 14.6% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in VEREN INC and CRH PLC (CRH). L1 Capital Pty Ltd opened new stock positions in RYANAIR HOLDINGS PLC (RYAAY) and ELDORADO GOLD CORP NEW. The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC.
L1 Capital Pty Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ryanair holdings plc | 114,433,000 |
| eldorado gold corp new | 104,260,000 |
| arcelormittal sa luxembourg | 18,300,500 |
| solaris res inc | 17,169,300 |
New stocks bought by L1 Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| hudbay minerals inc | 26.75 |
| natwest group plc | 18.64 |
| nexgen energy ltd | 1.36 |
Additions to existing portfolio by L1 Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| veren inc | -46.73 |
| cenovus energy inc | -22.74 |
| crh plc | -21.43 |
| flutter entmt plc | -18.5 |
L1 Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dell technologies inc | -58,349,200 |
L1 Capital Pty Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 88.9 |
| Basic Materials | 11.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
L1 Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of L1 Capital Pty Ltd
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRH | crh plc | 11.07 | 1,388,060 | 128,729,000 | reduced | -21.43 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RYAAY | ryanair holdings plc | 9.84 | 2,532,830 | 114,433,000 | new | |||
| nexgen energy ltd | 23.31 | 30,727,300 | 271,015,000 | added | 1.36 | |||
| hudbay minerals inc | 14.59 | 13,637,700 | 169,653,000 | added | 26.75 | |||
| cenovus energy inc | 10.67 | 7,415,700 | 124,065,000 | reduced | -22.74 | |||
| eldorado gold corp new | 8.97 | 6,002,310 | 104,260,000 | new | ||||
| natwest group plc | 8.07 | 27,270,800 | 93,784,200 | added | 18.64 | |||
| flutter entmt plc | 8.04 | 531,748 | 93,454,700 | reduced | -18.5 | |||
| veren inc | 2.38 | 3,325,690 | 27,703,000 | reduced | -46.73 | |||
| arcelormittal sa luxembourg | 1.57 | 777,421 | 18,300,500 | new | ||||
| solaris res inc | 1.48 | 4,905,520 | 17,169,300 | new | ||||