L1 Capital Pty LTD Portfolio Holdings
L1 Capital Pty LTD
- $1.64 Billion
- Q2 2025
L1 Capital Pty LTD has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.64 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, Nex Gen Energy Ltd. with a value of $235M, Hudbay Minerals Inc. with a value of $160M, Eldorado Gold Corp with a value of $152M, and Alcoa Corp with a value of $142M.
Examining the 13F form we can see an increase of $234M in the current position value, from $1.41B to 1.64B.
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
$1.64 Billion
Basic Materials: $685 Million
Financial Services: $549 Million
Energy: $326 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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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