Filed: 5/15/2025ACC: 0001085146-25-003358
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.07B
Total AUM (reported)
104.74M
Total Shares
Allocation by class
COM$751.01M69.9%
SHS$109.58M10.2%
ORD$100.50M9.4%
SPONSORED ADR$96.13M9.0%
COM NEW$16.58M1.5%
Portfolio Concentration
Top 3$399.21M37.2%
4–10$577.16M53.7%
11–25$97.42M9.1%
Top 3 weight
37.2%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 104.74M
Sole
Full voting authority
104.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ELDORADO GOLD CORP NEW
SOLEShares8.77M
TypeSH
Market value$147.58M
13.74%
Sole
8.77M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares30.64M
TypeSH
Market value$137.37M
12.79%
Sole
30.64M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares8.21M
TypeSH
Market value$114.26M
10.64%
Sole
8.21M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares494.60K
TypeSH
Market value$109.58M
10.20%
Sole
494.60K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares14.42M
TypeSH
Market value$109.36M
10.18%
Sole
14.42M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.14M
TypeSH
Market value$100.50M
9.36%
Sole
1.14M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares2.27M
TypeSH
Market value$96.13M
8.95%
Sole
2.27M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares10.85M
TypeSH
Market value$74.63M
6.95%
Sole
10.85M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares1.73M
TypeSH
Market value$52.67M
4.91%
Sole
1.73M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares718.31K
TypeSH
Market value$34.28M
3.19%
Sole
718.31K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares12.61M
TypeSH
Market value$28.24M
2.63%
Sole
12.61M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.06M
TypeSH
Market value$27.53M
2.56%
Sole
1.06M
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares6.89M
TypeSH
Market value$25.07M
2.33%
Sole
6.89M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares4.93M
TypeSH
Market value$16.58M
1.54%
Sole
4.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 8.77M | SH | $147.58M 13.74% | 8.77M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 30.64M | SH | $137.37M 12.79% | 30.64M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 8.21M | SH | $114.26M 10.64% | 8.21M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 494.60K | SH | $109.58M 10.20% | 494.60K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 14.42M | SH | $109.36M 10.18% | 14.42M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.14M | SH | $100.50M 9.36% | 1.14M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 2.27M | SH | $96.13M 8.95% | 2.27M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 10.85M | SH | $74.63M 6.95% | 10.85M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 1.73M | SH | $52.67M 4.91% | 1.73M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 718.31K | SH | $34.28M 3.19% | 718.31K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 12.61M | SH | $28.24M 2.63% | 12.61M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 1.06M | SH | $27.53M 2.56% | 1.06M | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 6.89M | SH | $25.07M 2.33% | 6.89M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.93M | SH | $16.58M 1.54% | 4.93M | 0.00 | 0.00 |