L1 Capital Pty as of June 30, 2025
Portfolio Holdings for L1 Capital Pty
L1 Capital Pty holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 14.8 | $235M | 34M | 6.94 | |
| HudBay Minerals (HBM) | 10.1 | $160M | 15M | 10.62 | |
| Ego (EGO) | 9.6 | $152M | 7.5M | 20.34 | |
| Alcoa (AA) | 8.9 | $142M | 4.8M | 29.51 | |
| Equinox Gold Corp equities (EQX) | 8.6 | $138M | 24M | 5.75 | |
| Flutter Entmt SHS (FLUT) | 8.6 | $136M | 481k | 283.43 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 8.6 | $136M | 129M | 1.05 | |
| CRH Ord (CRH) | 7.5 | $119M | 1.3M | 91.80 | |
| Cenovus Energy (CVE) | 5.7 | $91M | 6.7M | 13.60 | |
| Warrior Met Coal (HCC) | 5.7 | $91M | 2.0M | 45.83 | |
| Natwest Group Spons Adr (NWG) | 4.6 | $73M | 10M | 7.02 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 2.2 | $34M | 596k | 57.67 | |
| Zillow Group Cl C Cap Stk (Z) | 1.7 | $27M | 381k | 70.05 | |
| Anteris Technologies Global (AVR) | 1.6 | $26M | 2.8M | 9.28 | |
| Solaris Res Com New (SLSR) | 1.4 | $23M | 4.9M | 4.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.9M | 13k | 226.49 | |
| Eagle Materials (EXP) | 0.0 | $725k | 3.6k | 202.11 | |
| Iamgold Corp (IAG) | 0.0 | $693k | 94k | 7.35 | |
| Nucor Corporation (NUE) | 0.0 | $658k | 5.1k | 129.54 | |
| Denison Mines Corp (DNN) | 0.0 | $552k | 302k | 1.83 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $523k | 24k | 21.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $519k | 11k | 49.18 | |
| Taseko Cad (TGB) | 0.0 | $346k | 109k | 3.16 | |
| Uber Technologies (UBER) | 0.0 | $261k | 2.8k | 93.30 | |
| Amazon (AMZN) | 0.0 | $259k | 1.2k | 219.39 | |
| salesforce (CRM) | 0.0 | $177k | 648.00 | 272.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $129k | 1.2k | 107.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $120k | 683.00 | 176.23 | |
| Boeing Company (BA) | 0.0 | $84k | 400.00 | 209.53 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $41k | 1.3k | 31.30 |
