L1 Capital Pty LTD Portfolio Holdings

L1 Capital Pty LTD

  • $1.5 Billion
  • Q3 2025

L1 Capital Pty LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Gen Energy Ltd. with a value of $276M, Eldorado Gold Corp with a value of $206M, Equinox Gold Corp. with a value of $195M, Alcoa Corp with a value of $194M, and Hudbay Minerals Inc. with a value of $127M.

Examining the 13F form we can see an decrease of $209M in the current position value, from $1.7B to 1.5B.

L1 Capital Pty LTD is based out at Melbourne Vic 3000, C3

Below you can find more details about L1 Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
Basic Materials: $859 Million
Energy: $425 Million
Communication Services: $197 Million
Industrials: $758,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$276 Million 18.45% of portfolio
30,838,591
Q3 2025 Reduced 8.8%
$5.15B
$206 Million 13.77% of portfolio
7,128,239
Q3 2025 Reduced 4.88%
$3.89B
$195 Million 13.05% of portfolio
17,396,415
Q3 2025 Reduced 27.24%
$6.76B
$194 Million 12.94% of portfolio
5,887,699
Q3 2025 Added 22.29%
$4.13B
$127 Million 8.49% of portfolio
8,379,964
Q3 2025 Reduced 44.33%
$5.75B
$117 Million 7.82% of portfolio
3,387,548
Q3 2025 New
$35B
$111 Million 7.4% of portfolio
6,517,479
Q3 2025 Reduced 2.51%
$1.19B
$104 Million 6.92% of portfolio
24,479,399
Q3 2025 Added 18.36%
$32.4B
$79.7 Million 5.32% of portfolio
289,544
Q3 2025 New
$2.03B
$38.5 Million 2.57% of portfolio
14,007,218
Q3 2025 Added 4,544.0%
$4.07B
$29.2 Million 1.95% of portfolio
458,915
Q3 2025 Reduced 76.83%
$0
$14.2 Million 0.95% of portfolio
4,929,623
Q1 2025 Added 0.86%
$6.58B
$1.53 Million 0.1% of portfolio
117,958
Q3 2025 Added 25.07%
$38B
$1.54 Million 0.1% of portfolio
11,386
Q3 2025 Added 124.09%
$57.4B
$999,000 0.07% of portfolio
25,475
Q3 2025 New
$33.6B
$758,000 0.05% of portfolio
6,272
Q3 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 72.45%
Anteris Technologies Global
-
$0 0.0% of portfolio
-
Q3 2025 Added 143.18%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.5 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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