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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2025-08-14 (Q2 2025) | Holdings: 30 | Value: $1.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| HBM - HUDBAY MINERALS INC | Add 4% ($6.7M) | 11.79% | $159.9M | +67.94% | +37.82% | ||
| EGO - ELDORADO GOLD CORP NEW | Reduce 15% $(26.0M) | 11.24% | $152.4M | +54.25% | +22.39% | ||
| AA - ALCOA CORP | Add 179% ($91.1M) | 10.48% | $142.1M | ||||
| EQX - EQUINOX GOLD CORP | Add 120% ($75.1M) | 10.14% | $137.5M | +86.31% | +57.79% | ||
| FLUT - FLUTTER ENTMT PLC | Reduce 3% $(3.9M) | 10.05% | $136.3M | -23.10% | -34.11% | ||
| LYG - LLOYDS BANKING GROUP PLC | New Purchase | 10.02% | $135.9M | +10.04% | +2.62% | ||
| CRH - CRH PLC | Add 13% ($14.1M) | 8.77% | $118.9M | ||||
| CVE - CENOVUS ENERGY INC | Reduce 19% $(20.8M) | 6.70% | $90.9M | ||||
| HCC - WARRIOR MET COAL INC | Add 176% ($57.9M) | 6.69% | $90.8M | ||||
| NWG - NATWEST GROUP PLC | New Purchase | 5.38% | $72.9M | ||||
| RYAAY - RYANAIR HOLDINGS PLC | Reduce 74% $(96.5M) | 2.53% | $34.4M | +8.86% | -6.23% | ||
| Z - ZILLOW GROUP INC | New Purchase | 1.97% | $26.7M | ||||
| AVR - ANTERIS TECHNOLOGIES GLOBAL | Reduce 59% $(37.8M) | 1.92% | $26.1M | +25.44% | -10.08% | ||
| SLSR - SOLARIS RES INC | 1.67% | $22.6M | |||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 0.21% | $2.9M | +22.07% | +17.64% | ||
| NXE - NEXGEN ENERGY LTD | Reduce 100% $(211.8M) | 0.06% | $825.1K | ||||
| EXP - EAGLE MATLS INC | New Purchase | 0.05% | $724.6K | ||||
| IAG - IAMGOLD CORP | New Purchase | 0.05% | $693.2K | +98.25% | +68.84% | ||
| NUE - NUCOR CORP | New Purchase | 0.05% | $658.2K | +9.79% | -1.14% | ||
| DNN - DENISON MINES CORP | New Purchase | 0.04% | $551.9K | +27.94% | +17.16% | ||
| ING - ING GROEP N.V. | New Purchase | 0.04% | $523.2K | ||||
| DAL - DELTA AIR LINES INC DEL | New Purchase | 0.04% | $518.6K | +17.78% | -5.92% | ||
| TGB - TASEKO MINES LTD | Reduce 99% $(39.5M) | 0.03% | $345.8K | +63.06% | +34.23% | ||
| UBER - UBER TECHNOLOGIES INC | New Purchase | 0.02% | $260.5K | -7.14% | +0.50% | ||
| AMZN - AMAZON COM INC | New Purchase | 0.02% | $258.9K | -2.75% | +0.12% | ||
| CRM - SALESFORCE INC | New Purchase | 0.01% | $176.7K | ||||
| BSX - BOSTON SCIENTIFIC CORP | New Purchase | 0.01% | $128.9K | -11.34% | -2.55% | ||
| GOOGL - ALPHABET INC | New Purchase | 0.01% | $120.4K | ||||
| BA - BOEING CO | New Purchase | 0.01% | $83.8K | -12.42% | -17.81% | ||
| XENE - XENON PHARMACEUTICALS INC | New Purchase | 0.00% | $40.6K | +15.52% | +6.48% | ||
| GPK - GRAPHIC PACKAGING HLDG CO | Reduce 100% | 0.00% | $0.00 | ||||