L1 Capital Pty as of Dec. 31, 2025
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 | 9.6M | 35.92 | |
| Nexgen Energy (NXE) | 16.1 | $309M | 34M | 9.19 | |
| Equinox Gold Corp equities (EQX) | 14.8 | $283M | 20M | 14.04 | |
| Taseko Cad (TGB) | 10.5 | $201M | 36M | 5.66 | |
| News Corp CL B (NWS) | 6.6 | $127M | 4.3M | 29.63 | |
| Zillow Group Cl C Cap Stk (Z) | 6.2 | $118M | 1.7M | 68.22 | |
| Intercontinental Exchange (ICE) | 5.7 | $110M | 679k | 161.96 | |
| Cenovus Energy (CVE) | 5.0 | $96M | 5.7M | 16.92 | |
| Alcoa (AA) | 4.3 | $82M | 1.5M | 53.14 | |
| Allied Gold Corp Com New (AAUC) | 1.8 | $34M | 1.5M | 22.91 | |
| Nucor Corporation (NUE) | 1.7 | $33M | 204k | 163.11 | |
| Flutter Entmt SHS (FLUT) | 1.6 | $30M | 139k | 215.04 | |
| Solaris Res Com New (SLSR) | 1.4 | $26M | 3.2M | 8.01 | |
| Eagle Materials (EXP) | 1.3 | $25M | 120k | 206.68 | |
| Jd.com Spon Ads Cl A (JD) | 1.1 | $21M | 730k | 28.70 | |
| Iamgold Corp (IAG) | 1.1 | $21M | 1.3M | 16.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $18M | 504k | 36.54 | |
| Amrize SHS (AMRZ) | 0.9 | $17M | 305k | 54.08 | |
| Anteris Technologies Global (AVR) | 0.7 | $14M | 2.8M | 4.99 | |
| Isoenergy Com New (ISOU) | 0.4 | $6.8M | 747k | 9.10 |
