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L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$67.8M
Cap. Flow
+$68.4M
Cap. Flow %
5.88%
Top 10 Hldgs %
98.52%
Holding
13
New
4
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$110M
2
EGO icon
Eldorado Gold
EGO
+$101M
3
NWG icon
NatWest
NWG
+$38.1M
4
HBM icon
Hudbay
HBM
+$23.2M
5
MT icon
ArcelorMittal
MT
+$17.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$58.3M
2
CVE icon
Cenovus Energy
CVE
+$40.5M
3
CRH icon
CRH
CRH
+$31.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$25.1M
5
VRN
Veren
VRN
+$20.8M

Sector Composition

Rank Sector Weight
1 Materials 37.68%
2 Energy 36.37%
3 Industrials 9.84%
4 Financials 8.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$5.91B
$271M 23.31%
30,727,281
+413,451
+1% +$2.57M
HBM icon
2
Hudbay
HBM
$9.76B
$170M 14.59%
13,637,662
+2,878,134
+27% +$23.2M
CRH icon
3
CRH
CRH
$66.6B
$129M 11.07%
1,388,064
-378,562
-21% -$31.8M
CVE icon
4
Cenovus Energy
CVE
$54.2B
$124M 10.67%
7,415,698
-2,183,077
-23% -$40.5M
RYAAY icon
5
Ryanair
RYAAY
$30B
$114M 9.84%
+2,532,827
New +$110M
EGO icon
6
Eldorado Gold
EGO
$8.33B
$104M 8.97%
+6,002,312
New +$101M
NWG icon
7
NatWest
NWG
$69.9B
$93.8M 8.07%
27,270,774
+4,284,646
+19% +$38.1M
FLUT icon
8
Flutter Entertainment
FLUT
$18.7B
$93.5M 8.04%
531,748
-120,679
-18% -$25.1M
VRN
9
DELISTED
Veren
VRN
$27.7M 2.38%
3,325,690
-2,917,186
-47% -$20.8M
MT icon
10
ArcelorMittal
MT
$49.5B
$18.3M 1.57%
+777,421
New +$17.8M
SLSR
11
Solaris Resources
SLSR
$1.23B
$17.2M 1.48%
+4,905,517
New +$12M
DELL icon
12
Dell
DELL
$239B
– –
-423,096
Closed -$58.3M
EGO icon
13
CALL
Eldorado Gold
EGO
$8.33B
– –
-4,042,196
Closed -$59.8M

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L1 Capital's Q3 2024 Portfolio in Review

As of Q3 2024, L1 Capital held 13 positions worth $1.16B, up 6.2% from $1.09B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

L1 Capital deployed $68.4M of net new capital in Q3 2024, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Ryanair: 2,532,827 shares worth $114M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $40.5M trimmed.

  • L1 Capital's largest Q3 2024 buy was Ryanair: 2,532,827 shares worth $114M.
  • L1 Capital added most to NatWest in Q3 2024, an estimated $38.1M increase.
  • L1 Capital's biggest Q3 2024 reduction was Cenovus Energy, cutting an estimated $40.5M.
  • L1 Capital fully exited Dell in Q3 2024, selling an estimated $58.3M.
  • L1 Capital's ten largest holdings make up 99% of its $1.16B portfolio in Q3 2024.
  • L1 Capital opened 4 new positions and closed 2 in Q3 2024.
  • L1 Capital's portfolio value rose 6.2% quarter-over-quarter to $1.16B.

Based on L1 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.