L1 Capital Pty as of March 31, 2026
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 | 35M | 11.59 | |
| Ego (EGO) | 14.1 | $358M | 10M | 34.33 | |
| Equinox Gold Corp equities (EQX) | 13.8 | $352M | 24M | 14.46 | |
| Taseko Cad (TGB) | 8.9 | $227M | 35M | 6.45 | |
| CRH Ord (CRH) | 7.6 | $195M | 1.9M | 105.12 | |
| Flutter Entmt SHS (FLUT) | 7.1 | $180M | 1.8M | 101.95 | |
| Amcor Com New (AMCR) | 6.9 | $175M | 4.4M | 39.75 | |
| Centerra Gold (CGAU) | 4.9 | $125M | 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 | 1.3M | 41.38 | |
| Anteris Technologies Global (AVR) | 1.7 | $43M | 7.8M | 5.55 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 1.7 | $43M | 5.2M | 8.32 | |
| Eagle Materials (EXP) | 1.6 | $41M | 215k | 189.45 | |
| Teck Resources CL B (TECK) | 1.3 | $33M | 635k | 51.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $32M | 1.3M | 24.88 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $31M | 2.1M | 14.37 | |
| Iamgold Corp (IAG) | 1.1 | $28M | 1.5M | 18.82 | |
| Isoenergy Com New (ISOU) | 1.0 | $26M | 2.5M | 10.59 | |
| Builders FirstSource (BLDR) | 0.9 | $24M | 293k | 82.33 | |
| Carnival Corp Common Stock | 0.7 | $19M | 716k | 25.88 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.7 | $17M | 911k | 18.70 | |
| Solaris Res Com New (SLSR) | 0.7 | $17M | 2.0M | 8.63 |
