L1 Capital Pty LTD Portfolio Holdings

L1 Capital Pty LTD

  • $837 Million
  • Q1 2025

L1 Capital Pty LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $837 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eldorado Gold Corp with a value of $148M, Nex Gen Energy Ltd. with a value of $138M, Cenovus Energy Inc. with a value of $114M, Hudbay Minerals Inc. with a value of $109M, and Ryanair Holdings PLC with a value of $96.1M.

Examining the 13F form we can see an decrease of $405M in the current position value, from $1.24B to 837M.

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 $837 Million
Basic Materials: $447 Million
Energy: $252 Million
Industrials: $96.1 Million
Consumer Cyclical: $27.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79B
$148 Million 17.64% of portfolio
8,774,080
Q1 2025 Added 22.66%
$3.24B
$138 Million 16.45% of portfolio
30,644,505
Q1 2025 Added 11.77%
$2.74B
$109 Million 13.09% of portfolio
14,423,384
Q1 2025 Added 44.05%
$5.36B
$52.7 Million 6.3% of portfolio
1,727,044
Q1 2025 New
$2.62B
$34.3 Million 4.1% of portfolio
718,309
Q1 2025 New
$6.85B
$27.5 Million 3.29% of portfolio
1,060,541
Q1 2025 Reduced 60.66%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $837 Million
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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