Filed: 8/14/2025ACC: 0001085146-25-005261
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.36B
Total AUM (reported)
210.58M
Total Shares
Allocation by class
COM$804.39M59.3%
SPONSORED ADR$170.82M12.6%
SHS$136.33M10.1%
ORD$118.93M8.8%
SPONS ADR$72.91M5.4%
CL C CAP STK$26.65M2.0%
COM NEW$23.12M1.7%
Portfolio Concentration
Top 3$454.35M33.5%
4–10$783.31M57.8%
11–25$117.96M8.7%
Rest$550.3K0.0%
Top 3 weight
33.5%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 210.58M
Sole
Full voting authority
210.58M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
HUDBAY MINERALS INC
SOLEShares15.05M
TypeSH
Market value$159.86M
11.79%
Sole
15.05M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares7.49M
TypeSH
Market value$152.42M
11.24%
Sole
7.49M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares4.81M
TypeSH
Market value$142.07M
10.48%
Sole
4.81M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares23.91M
TypeSH
Market value$137.48M
10.14%
Sole
23.91M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares481.01K
TypeSH
Market value$136.33M
10.05%
Sole
481.01K
Shared
0.00
None
0.00
LLOYDS BANKING GROUP PLC
SOLEShares129.08M
TypeSH
Market value$135.95M
10.02%
Sole
129.08M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.30M
TypeSH
Market value$118.93M
8.77%
Sole
1.30M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares6.69M
TypeSH
Market value$90.92M
6.70%
Sole
6.69M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares1.98M
TypeSH
Market value$90.79M
6.69%
Sole
1.98M
Shared
0.00
None
0.00
NATWEST GROUP PLC
SOLEShares10.38M
TypeSH
Market value$72.91M
5.38%
Sole
10.38M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares595.66K
TypeSH
Market value$34.35M
2.53%
Sole
595.66K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares380.46K
TypeSH
Market value$26.65M
1.97%
Sole
380.46K
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares2.81M
TypeSH
Market value$26.10M
1.92%
Sole
2.81M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares4.93M
TypeSH
Market value$22.61M
1.67%
Sole
4.93M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.78K
TypeSH
Market value$2.89M
0.21%
Sole
12.78K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares118.90K
TypeSH
Market value$825.1K
0.06%
Sole
118.90K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares3.58K
TypeSH
Market value$724.6K
0.05%
Sole
3.58K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares94.31K
TypeSH
Market value$693.2K
0.05%
Sole
94.31K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares5.08K
TypeSH
Market value$658.2K
0.05%
Sole
5.08K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares301.62K
TypeSH
Market value$551.9K
0.04%
Sole
301.62K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares23.83K
TypeSH
Market value$523.2K
0.04%
Sole
23.83K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares10.54K
TypeSH
Market value$518.6K
0.04%
Sole
10.54K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares109.42K
TypeSH
Market value$345.8K
0.03%
Sole
109.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.79K
TypeSH
Market value$260.5K
0.02%
Sole
2.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18K
TypeSH
Market value$258.9K
0.02%
Sole
1.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCSOLE | COM | 15.05M | SH | $159.86M 11.79% | 15.05M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 7.49M | SH | $152.42M 11.24% | 7.49M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 4.81M | SH | $142.07M 10.48% | 4.81M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 23.91M | SH | $137.48M 10.14% | 23.91M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 481.01K | SH | $136.33M 10.05% | 481.01K | 0.00 | 0.00 |
LLOYDS BANKING GROUP PLCSOLE | SPONSORED ADR | 129.08M | SH | $135.95M 10.02% | 129.08M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.30M | SH | $118.93M 8.77% | 1.30M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 6.69M | SH | $90.92M 6.70% | 6.69M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 1.98M | SH | $90.79M 6.69% | 1.98M | 0.00 | 0.00 |
NATWEST GROUP PLCSOLE | SPONS ADR | 10.38M | SH | $72.91M 5.38% | 10.38M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 595.66K | SH | $34.35M 2.53% | 595.66K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 380.46K | SH | $26.65M 1.97% | 380.46K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 2.81M | SH | $26.10M 1.92% | 2.81M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.93M | SH | $22.61M 1.67% | 4.93M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.78K | SH | $2.89M 0.21% | 12.78K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 118.90K | SH | $825.1K 0.06% | 118.90K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 3.58K | SH | $724.6K 0.05% | 3.58K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 94.31K | SH | $693.2K 0.05% | 94.31K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 5.08K | SH | $658.2K 0.05% | 5.08K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 301.62K | SH | $551.9K 0.04% | 301.62K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 23.83K | SH | $523.2K 0.04% | 23.83K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 10.54K | SH | $518.6K 0.04% | 10.54K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 109.42K | SH | $345.8K 0.03% | 109.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.79K | SH | $260.5K 0.02% | 2.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18K | SH | $258.9K 0.02% | 1.18K | 0.00 | 0.00 |
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