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Andrew Larke — Institutional Investor Profile | Buyside Digest

Andrew Larke

Institutional Investor • L1 Capital Long Short Fund

Value

$17.6B

Stocks

24 Stocks (24 new)

Turnover

N/A

CIK

0001817646EDGAR ↗

Website ↗

Top Holdings

EGO(15.07%) NXE(11.05%) AMCR(9.78%) EQX(8.84%) CGAU(8.70%)

About Investor

Founded in 2007 by Raphael Lamm and Mark Landau, L1 Capital has established itself as a leading independent investment manager delivering exceptional risk-adjusted returns. Raphael Lamm serves as Co-Chief Investment Officer and Joint Managing Director, bringing 18 years of experience in funds management, including five years at Cooper Investors prior to founding L1 Capital. Mark Landau co-founded the firm alongside Lamm and serves as Co-Chief Investment Officer. The firm remains majority-owned by its founders and staff, ensuring strong alignment between management and investor interests. The company has evolved into a global investment manager with offices in Melbourne, Sydney, Miami, and London. The management team demonstrates significant skin in the game, investing most of their personal wealth alongside clients in their funds, while prohibiting personal share trading for all staff members.

Investor Philosophy

Investment philosophy details pending verification.

Andrew Larke Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
EGO	None	ELDORADO GOLD CORP NEW	General	$448241.8M	15.1%	No Change
NXE	None	NexGen Energy	Energy	$328727.8M	11.1%	No Change
AMCR	None	AMCOR PLC	Materials	$290906.6M	9.8%	No Change
EQX	None	Equinox Gold Corp.	Materials	$262983.0M	8.8%	No Change
CGAU	None	Centerra Gold	Materials	$258967.2M	8.7%	No Change
TGB	None	Taseko Mines	Materials	$238680.0M	8.0%	No Change
HBM	None	Hudbay Minerals Inc.	Materials	$235504.8M	7.9%	No Change
BTG	None	B2Gold Corp.	Materials	$182653.8M	6.1%	No Change
CRH	None	CRH plc	Materials	$135304.4M	4.5%	No Change
OGC	None	OceanaGold	General	$79125.7M	2.7%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Materials54.3%

General26.8%

Energy11.1%

Industrials3.8%

Financials3.1%

Sector	Stocks	Value	Exposure
Materials	8	$1616329.2M	54.3%
General	8	$796307.2M	26.8%
Energy	1	$328727.8M	11.1%
Industrials	3	$112936.7M	3.8%
Financials	2	$91878.3M	3.1%
Communication Services	1	$15739.3M	0.5%
Information Technology	1	$13042.7M	0.4%