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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2025-11-14 (Q3 2025) | Holdings: 19 | Value: $1.6B | 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 |
| NXE - NEXGEN ENERGY LTD | Add 25837% ($259.6M) | 16.45% | $260.6M | ||||
| AA - ALCOA CORP | Add 22% ($40.1M) | 13.87% | $219.7M | ||||
| EQX - EQUINOX GOLD CORP | Reduce 27% $(76.3M) | 12.86% | $203.7M | +16.02% | |||
| EGO - ELDORADO GOLD CORP NEW | Reduce 5% $(9.8M) | 12.05% | $190.9M | +25.63% | |||
| HBM - HUDBAY MINERALS INC | Reduce 44% $(106.8M) | 8.46% | $134.1M | +19.59% | |||
| CVE - CENOVUS ENERGY INC | Reduce 3% $(2.9M) | 7.18% | $113.7M | ||||
| TGB - TASEKO MINES LTD | Add 22272% ($107.2M) | 6.80% | $107.7M | +25.69% | |||
| NWS - NEWS CORP NEW | New Purchase | 6.48% | $102.6M | ||||
| CHTR - CHARTER COMMUNICATIONS INC N | New Purchase | 4.02% | $63.7M | ||||
| DNN - DENISON MINES CORP | Add 4544% ($43.4M) | 2.80% | $44.4M | +5.67% | |||
| CRH - CRH PLC | Reduce 72% $(106.1M) | 2.55% | $40.3M | ||||
| HCC - WARRIOR MET COAL INC | Reduce 77% $(123.6M) | 2.35% | $37.3M | ||||
| SLSR - SOLARIS RES INC | 2.06% | $32.6M | |||||
| AVR - ANTERIS TECHNOLOGIES GLOBAL | Add 143% ($16.0M) | 1.72% | $27.2M | +34.23% | |||
| NUE - NUCOR CORP | Add 124% ($909.9K) | 0.10% | $1.6M | +12.31% | |||
| IAG - IAMGOLD CORP | Add 25% ($299.9K) | 0.09% | $1.5M | +16.21% | |||
| FCX - FREEPORT-MCMORAN INC | New Purchase | 0.06% | $1.0M | ||||
| AER - AERCAP HOLDINGS NV | New Purchase | 0.05% | $833.9K | ||||
| Z - ZILLOW GROUP INC | Reduce 98% $(27.3M) | 0.03% | $506.9K | ||||
| FLUT - FLUTTER ENTMT PLC | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| EXP - EAGLE MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| BSX - BOSTON SCIENTIFIC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| XENE - XENON PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LYG - LLOYDS BANKING GROUP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| NWG - NATWEST GROUP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| ING - ING GROEP N.V. | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| RYAAY - RYANAIR HOLDINGS PLC | Reduce 100% | 0.00% | $0.00 | ||||