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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | L1 Capital Long Short Fund | -7.9% | -7.9% | BSL AU, DEG AU, FLT AU, FLUT, FRA GR, JD/ LN, MIN AU, QAN AU, WGX AU | - | View | ||
| 2023 Q4 | Dec 31, 2023 | L1 Capital Long Short Fund | 2.4% | 10.8% | BH5 GR, CNU AU, CRH, CVE, FLUT, IDG GR, NEM, NUF GR, QRL GR, STS GR, VEA AU, WGX AU | - | View | ||
| 2025 Q3 | Oct 20, 2025 | L1 Capital Long Short Fund | 13.3% | - | CNU NZ, CRH, FRA GR, HBM CN, IMD AU, MIN AU, NXE, WGX AU | Copper, gold, Nuclear Energy, uranium, Value Investing | The fund delivered strong gains from energy and materials, aided by exposure to uranium miners like NexGen Energy and gold producers. It argues that nuclear powers revival and constrained supply chains create long-term upside for uranium prices. Broader exposure includes copper, infrastructure, and value-oriented equities benefiting from cyclical recovery. | WTG AU MIN HBM NXE CN WTG AU MIN HBM NXE CN |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 27, 2026 | Fund Letters | Andrew Larke | Westgold Resources Limited | Materials | Gold | Bull | New York Stock Exchange | cashflow, Exploration, Gold, leverage, Productiongrowth | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||