L1 Capital Pty LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lloyds Banking Group PLC with a value of $549M, Hudbay Minerals Inc. with a value of $160M, Eldorado Gold Corp with a value of $152M, Alcoa Corp with a value of $142M, and Equinox Gold Corp. with a value of $137M.

Examining the 13F form we can see an increase of $569M in the current position value, from $837M to 1.41B.

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 $1.41 Billion
Basic Materials: $685 Million
Financial Services: $549 Million
Energy: $92.3 Million
Industrials: $35 Million
Communication Services: $26.8 Million
Technology: $3.33 Million
Consumer Cyclical: $258,000
Healthcare: $168,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $1.41 Billion
  • Prior Value $837 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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