L1 Capital Pty
Latest statistics and disclosures from L1 Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EGO, NXE, EQX, TGB, NWS, and represent 66.06% of L1 Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: Z (+$118M), ICE (+$110M), EGO (+$90M), TGB (+$63M), EQX (+$39M), AAUC (+$34M), NUE (+$31M), FLUT (+$30M), NWS (+$26M), NXE (+$26M).
- Started 8 new stock positions in EXP, ISOU, FLUT, AMRZ, AAUC, ICE, HDB, JD.
- Reduced shares in these 10 stocks: AA (-$231M), HBM (-$134M), CHTR (-$64M), DNN (-$44M), , HCC (-$37M), AVR (-$20M), CVE (-$15M), SLSR (-$14M), .
- Sold out of its positions in CHTR, DNN, FCX, HBM, HCC, CRH, AER.
- L1 Capital Pty was a net buyer of stock by $72M.
- L1 Capital Pty has $1.9B in assets under management (AUM), dropping by 21.03%.
- Central Index Key (CIK): 0001817646
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Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ego (EGO) | 18.1 | $346M | +35% | 9.6M | 35.92 |
|
| Nexgen Energy (NXE) | 16.1 | $309M | +9% | 34M | 9.19 |
|
| Equinox Gold Corp equities (EQX) | 14.8 | $283M | +15% | 20M | 14.04 |
|
| Taseko Cad (TGB) | 10.5 | $201M | +45% | 36M | 5.66 |
|
| News Corp CL B (NWS) | 6.6 | $127M | +26% | 4.3M | 29.63 |
|
| Zillow Group Cl C Cap Stk (Z) | 6.2 | $118M | +24803% | 1.7M | 68.22 |
|
| Intercontinental Exchange (ICE) | 5.7 | $110M | NEW | 679k | 161.96 |
|
| Cenovus Energy (CVE) | 5.0 | $96M | -13% | 5.7M | 16.92 |
|
| Alcoa (AA) | 4.3 | $82M | -73% | 1.5M | 53.14 |
|
| Allied Gold Corp Com New (AAUC) | 1.8 | $34M | NEW | 1.5M | 22.91 |
|
| Nucor Corporation (NUE) | 1.7 | $33M | +1688% | 204k | 163.11 |
|
| Flutter Entmt SHS (FLUT) | 1.6 | $30M | NEW | 139k | 215.04 |
|
| Solaris Res Com New (SLSR) | 1.4 | $26M | -34% | 3.2M | 8.01 |
|
| Eagle Materials (EXP) | 1.3 | $25M | NEW | 120k | 206.68 |
|
| Jd.com Spon Ads Cl A (JD) | 1.1 | $21M | NEW | 730k | 28.70 |
|
| Iamgold Corp (IAG) | 1.1 | $21M | +961% | 1.3M | 16.49 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $18M | NEW | 504k | 36.54 |
|
| Amrize SHS (AMRZ) | 0.9 | $17M | NEW | 305k | 54.08 |
|
| Anteris Technologies Global (AVR) | 0.7 | $14M | -58% | 2.8M | 4.99 |
|
| Isoenergy Com New (ISOU) | 0.4 | $6.8M | NEW | 747k | 9.10 |
|
Past Filings by L1 Capital Pty
SEC 13F filings are viewable for L1 Capital Pty going back to 2020
- L1 Capital Pty 2025 Q4 filed Feb. 13, 2026
- 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