L1 Capital Pty
Latest statistics and disclosures from L1 Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, AA, EQX, EGO, HBM, and represent 63.70% of L1 Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: NWS (+$103M), CHTR (+$64M), DNN (+$43M), AA (+$40M), TGB (+$17M), AVR (+$16M), FCX, NUE, AER, IAG.
- Started 4 new stock positions in AER, FCX, NWS, CHTR.
- Reduced shares in these 10 stocks: FLUT (-$136M), LYG (-$136M), HCC (-$124M), HBM (-$107M), CRH (-$106M), EQX (-$76M), NWG (-$73M), RYAAY (-$34M), Z (-$27M), NXE (-$25M).
- Sold out of its positions in GOOGL, AMZN, BA, BSX, DAL, EXP, ING, LYG, NWG, RYAAY. CRM, TSM, UBER, XENE, FLUT.
- L1 Capital Pty was a net seller of stock by $-578M.
- L1 Capital Pty has $1.6B in assets under management (AUM), dropping by -4.28%.
- Central Index Key (CIK): 0001817646
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Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 16.5 | $261M | -8% | 31M | 8.45 |
|
| Alcoa (AA) | 13.9 | $220M | +22% | 5.9M | 37.32 |
|
| Equinox Gold Corp equities (EQX) | 12.9 | $204M | -27% | 17M | 11.71 |
|
| Ego (EGO) | 12.1 | $191M | -4% | 7.1M | 26.78 |
|
| HudBay Minerals (HBM) | 8.5 | $134M | -44% | 8.4M | 16.00 |
|
| Cenovus Energy (CVE) | 7.2 | $114M | -2% | 6.5M | 17.44 |
|
| Taseko Cad (TGB) | 6.8 | $108M | +18% | 25M | 4.40 |
|
| News Corp CL B (NWS) | 6.5 | $103M | NEW | 3.4M | 30.29 |
|
| Charter Communications Inc N Cl A (CHTR) | 4.0 | $64M | NEW | 290k | 219.86 |
|
| Denison Mines Corp (DNN) | 2.8 | $44M | +4543% | 14M | 3.17 |
|
| CRH Ord (CRH) | 2.5 | $40M | -72% | 357k | 113.00 |
|
| Warrior Met Coal (HCC) | 2.4 | $37M | -76% | 459k | 81.19 |
|
| Solaris Res Com New (SLSR) | 2.1 | $33M | 4.9M | 6.62 |
|
|
| Anteris Technologies Global (AVR) | 1.7 | $27M | +143% | 6.8M | 3.98 |
|
| Nucor Corporation (NUE) | 0.1 | $1.6M | +124% | 11k | 144.31 |
|
| Iamgold Corp (IAG) | 0.1 | $1.5M | +25% | 118k | 12.68 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.0M | NEW | 26k | 39.81 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $834k | NEW | 6.3k | 132.95 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $507k | -98% | 6.9k | 73.00 |
|
Past Filings by L1 Capital Pty
SEC 13F filings are viewable for L1 Capital Pty going back to 2020
- L1 Capital Pty 2025 Q3 filed Nov. 14, 2025
- L1 Capital Pty 2025 Q2 restated filed Sept. 11, 2025
- L1 Capital Pty 2025 Q2 restated filed Aug. 19, 2025
- L1 Capital Pty 2025 Q1 filed May 15, 2025
- L1 Capital Pty 2024 Q4 filed Feb. 14, 2025
- L1 Capital Pty 2024 Q3 filed Nov. 14, 2024
- L1 Capital Pty 2024 Q2 filed Aug. 14, 2024
- L1 Capital Pty 2024 Q1 filed May 15, 2024
- L1 Capital Pty 2023 Q4 filed Feb. 14, 2024
- L1 Capital Pty 2023 Q3 filed Nov. 14, 2023
- L1 Capital Pty 2023 Q2 filed Aug. 14, 2023
- L1 Capital Pty 2023 Q1 filed May 15, 2023
- L1 Capital Pty 2022 Q4 filed Feb. 14, 2023
- L1 Capital Pty 2022 Q3 filed Nov. 14, 2022
- L1 Capital Pty 2022 Q2 filed Aug. 15, 2022
- L1 Capital Pty 2022 Q1 filed May 16, 2022