L1 Capital Pty as of Sept. 30, 2025
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 | 31M | 8.45 | |
| Alcoa (AA) | 13.9 | $220M | 5.9M | 37.32 | |
| Equinox Gold Corp equities (EQX) | 12.9 | $204M | 17M | 11.71 | |
| Ego (EGO) | 12.1 | $191M | 7.1M | 26.78 | |
| HudBay Minerals (HBM) | 8.5 | $134M | 8.4M | 16.00 | |
| Cenovus Energy (CVE) | 7.2 | $114M | 6.5M | 17.44 | |
| Taseko Cad (TGB) | 6.8 | $108M | 25M | 4.40 | |
| News Corp CL B (NWS) | 6.5 | $103M | 3.4M | 30.29 | |
| Charter Communications Inc N Cl A (CHTR) | 4.0 | $64M | 290k | 219.86 | |
| Denison Mines Corp (DNN) | 2.8 | $44M | 14M | 3.17 | |
| CRH Ord (CRH) | 2.5 | $40M | 357k | 113.00 | |
| Warrior Met Coal (HCC) | 2.4 | $37M | 459k | 81.19 | |
| Solaris Res Com New (SLSR) | 2.1 | $33M | 4.9M | 6.62 | |
| Anteris Technologies Global (AVR) | 1.7 | $27M | 6.8M | 3.98 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 11k | 144.31 | |
| Iamgold Corp (IAG) | 0.1 | $1.5M | 118k | 12.68 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.0M | 26k | 39.81 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $834k | 6.3k | 132.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $507k | 6.9k | 73.00 |
