L1 Capital Pty Ltd: CENTERRA GOLD INC (CGAU): Quarterly 13F Position History
As of Q2 2026, L1 Capital Pty Ltd reported 16,337,154 shares of CENTERRA GOLD INC (CGAU), worth $259.0M and representing 8.7% of its 13F equity book. Quarter-over-quarter share count change: + 9,285,471 (+131.7%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 16,337,154Shares Held (Latest Filing)
- $259.0MReported Market Value (Latest Filing)
- 8.7%Portfolio Weight (% of 13F Equity Book)
- +9,285,471Quarter-over-Quarter Share Change
- +$134.0MQuarter-over-Quarter Value Change
- 16,337,154Peak Reported Shares (Historical)
Recent initiation: L1 Capital Pty Ltd first reported CGAU on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,337,154 | +9,285,471 | +131.7% | $259.0M | 8.7% | $15.9 |
| Q1 2026 | 7,051,683 | – | – | $125.0M | 4.9% | $17.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did L1 Capital Pty Ltd first disclose a CGAU position in 13F-HR filings?
L1 Capital Pty Ltd first reported CENTERRA GOLD INC (CGAU) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was L1 Capital Pty Ltd's most recent quarter-over-quarter share-count change in CGAU?
Between Q1 2026 and Q2 2026, L1 Capital Pty Ltd added 9,285,471 shares of CGAU (+131.7%), bringing the total reported position to 16,337,154 shares at a market value of $259.0M.
Does the implied price-per-share represent L1 Capital Pty Ltd's cost basis in CGAU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.