13F-HR filed by L1 Capital Pty Ltd
L1 Capital Pty Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9 holding rows worth $1,094,805,484.
- Accession
- 0001085146-24-003971
- Filer
- CIK 1817646
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9 entries on the cover page, a total value of $1,094,805,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,805,484 with VALUE read as dollars as filed, 13F file number 028-20329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,313,830 | $288,890,800 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,598,775 | $188,711,917 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,759,528 | $133,202,957 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,766,626 | $132,461,617 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 652,427 | $94,373,566 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,986,128 | $71,670,747 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,242,876 | $67,360,632 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,042,196 | $59,784,079 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 423,096 | $58,349,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003971 | this filing | 2024-08-14 | acceptance time not in the bulk data set |