L1 Capital Pty
Latest statistics and disclosures from L1 Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, EGO, EQX, TGB, CRH, and represent 60.46% of L1 Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$195M), AMCR (+$175M), FLUT (+$166M), CGAU (+$125M), EQX (+$60M), SCO (+$43M), TECK (+$33M), NU (+$31M), AVR (+$28M), EGO (+$28M).
- Started 9 new stock positions in CRH, SCO, Carnival Corporation, NU, TECK, CGAU, BLDR, NCLH, AMCR.
- Reduced shares in these 10 stocks: ICE (-$110M), , AA (-$82M), AAUC (-$34M), NUE (-$33M), JD (-$21M), Z (-$19M), AMRZ (-$17M), SLSR (-$11M), TGB.
- Sold out of its positions in AA, AAUC, CVE, ICE, JD, NUE, AMRZ.
- L1 Capital Pty was a net buyer of stock by $595M.
- L1 Capital Pty has $2.5B in assets under management (AUM), dropping by 32.83%.
- Central Index Key (CIK): 0001817646
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Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 16.0 | $408M | +4% | 35M | 11.59 |
|
| Ego (EGO) | 14.1 | $358M | +8% | 10M | 34.33 |
|
| Equinox Gold Corp equities (EQX) | 13.8 | $352M | +20% | 24M | 14.46 |
|
| Taseko Cad (TGB) | 8.9 | $227M | 35M | 6.45 |
|
|
| CRH Ord (CRH) | 7.6 | $195M | NEW | 1.9M | 105.12 |
|
| Flutter Entmt SHS (FLUT) | 7.1 | $180M | +1174% | 1.8M | 101.95 |
|
| Amcor Com New (AMCR) | 6.9 | $175M | NEW | 4.4M | 39.75 |
|
| Centerra Gold (CGAU) | 4.9 | $125M | NEW | 7.1M | 17.72 |
|
| News Corp CL B (NWS) | 4.7 | $121M | 4.2M | 28.51 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 2.1 | $53M | -26% | 1.3M | 41.38 |
|
| Anteris Technologies Global (AVR) | 1.7 | $43M | +176% | 7.8M | 5.55 |
|
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 1.7 | $43M | NEW | 5.2M | 8.32 |
|
| Eagle Materials (EXP) | 1.6 | $41M | +78% | 215k | 189.45 |
|
| Teck Resources CL B (TECK) | 1.3 | $33M | NEW | 635k | 51.75 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $32M | +152% | 1.3M | 24.88 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $31M | NEW | 2.1M | 14.37 |
|
| Iamgold Corp (IAG) | 1.1 | $28M | +20% | 1.5M | 18.82 |
|
| Isoenergy Com New (ISOU) | 1.0 | $26M | +232% | 2.5M | 10.59 |
|
| Builders FirstSource (BLDR) | 0.9 | $24M | NEW | 293k | 82.33 |
|
| Carnival Corp Common Stock | 0.7 | $19M | NEW | 716k | 25.88 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.7 | $17M | NEW | 911k | 18.70 |
|
| Solaris Res Com New (SLSR) | 0.7 | $17M | -39% | 2.0M | 8.63 |
|
Past Filings by L1 Capital Pty
SEC 13F filings are viewable for L1 Capital Pty going back to 2020
- L1 Capital Pty 2026 Q1 filed May 15, 2026
- 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