Equal-WT
WhaleScore 2.0
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L1 Capital PTY LTD is based out of Melbourne Vic 3000. Their last reported 13F filing for Q3 2024 included $1,162,565,800 in managed 13F securities
and a top 10 holdings concentration of 98.52%. L1 Capital PTY LTD's largest holding is NexGen Energy Ltd with shares held of 30,727,281. Whalewisdom has at least 18 13F filings, and 2 13G filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| RYAAY Ryanair Holdings Plc | 9.84% |
| EGO Eldorado Gold Corp | 8.97% |
| HBM Hudbay Minerals Inc | 2.43% |
| MT ArcelorMittal | 1.57% |
| NWG.35 NatWest Group PLC Fi | 1.52% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| CVE Cenovus Energy Inc | 6.57% |
| EGO Eldorado Gold Corp (CALL) | 5.46% |
| DELL Dell Technologies In | 5.33% |
| VRN Veren Inc | 3.77% |
| CRH CRH Plc | 1.03% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NXE NexGen Energy Ltd | 23.31% |
| HBM Hudbay Minerals Inc | 14.59% |
| CRH CRH Plc | 11.07% |
| CVE Cenovus Energy Inc | 10.67% |
| RYAAY Ryanair Holdings Plc | 9.84% |
2024-09-30
13F Activity
| Market Value | $1.16b, Prior: $1.09b |
| Inflows (Outflows) as % of Total MV | +20.4117% |
| New Purchases | 4 stocks |
| Added To | 3 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 98.52% |
| Turnover %[1] | 46.15% |
| Turnover Alt %[2] | 20.5% |
| Time Held Top 20 | 4.6364 quarters |
| Time Held Top 10 | 5.1 quarters |
| Time Held All | 4.64 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30