L1 Capital Pty LTD Portfolio Holdings

L1 Capital Pty LTD

  • $1.24 Billion
  • Q4 2024

L1 Capital Pty LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barclays PLC with a value of $301M, Lloyds Banking Group PLC with a value of $255M, Nex Gen Energy Ltd. with a value of $181M, Eldorado Gold Corp with a value of $106M, and Ryanair Holdings PLC with a value of $104M.

Examining the 13F form we can see an increase of $538M in the current position value, from $703M to 1.24B.

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 $1.24 Billion
Financial Services: $555 Million
Energy: $282 Million
Basic Materials: $213 Million
Industrials: $104 Million
Consumer Cyclical: $73.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59B
$301 Million 24.21% of portfolio
22,621,299
Q4 2024 New
$54.3B
$255 Million 20.51% of portfolio
93,653,671
Q4 2024 New
$10.3B
$104 Million 8.36% of portfolio
2,381,630
Q4 2024 Reduced 5.97%
$29.6B
$101 Million 8.14% of portfolio
6,669,518
Q4 2024 Reduced 10.06%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.44%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.24 Billion
  • Prior Value $703 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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