L1 Capital Pty LTD Portfolio Holdings by Sector

L1 Capital Pty LTD

$1.7 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services LYG 1 stocks	$548,573 32.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials EGO EQX IAG 3 stocks	$290,587 17.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy NXE DNN 2 stocks	$235,231 13.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials HBM TGB 2 stocks	$224,870 13.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$142,071 8.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVE 1 stocks	$90,917 5.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$90,791 5.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY DAL 2 stocks	$34,869 2.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z GOOGL 2 stocks	$26,771 1.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$2,894 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP CRH.L 2 stocks	$724 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$658 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services ING 1 stocks	$521 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM 2 stocks	$436 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$258 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$128 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$83 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare XENE 1 stocks	$40 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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