Filed: 11/14/2025ACC: 0001817646-25-000004
📋 What this filing means
L1 CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.58B
Total AUM (reported)
131.06M
Total Shares
Allocation by class
COM$1.34B84.7%
CL B$103.62M6.5%
CL A$63.66M4.0%
ORD$40.33M2.5%
COM NEW$32.63M2.1%
SHS$833.9K0.1%
CL C CAP STK$506.9K0.0%
Portfolio Concentration
Top 3$684.03M43.2%
4–10$757.02M47.8%
11–25$142.93M9.0%
Top 3 weight
43.2%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 131.06M
Sole
Full voting authority
131.06M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NEXGEN ENERGY LTD
SOLEShares30.84M
TypeSH
Market value$260.59M
16.45%
Sole
30.84M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares5.89M
TypeSH
Market value$219.73M
13.87%
Sole
5.89M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares17.40M
TypeSH
Market value$203.71M
12.86%
Sole
17.40M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares7.13M
TypeSH
Market value$190.89M
12.05%
Sole
7.13M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares8.38M
TypeSH
Market value$134.08M
8.46%
Sole
8.38M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares6.52M
TypeSH
Market value$113.66M
7.18%
Sole
6.52M
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares24.48M
TypeSH
Market value$107.71M
6.80%
Sole
24.48M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.39M
TypeSH
Market value$102.61M
6.48%
Sole
3.39M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares289.54K
TypeSH
Market value$63.66M
4.02%
Sole
289.54K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares14.01M
TypeSH
Market value$44.40M
2.80%
Sole
14.01M
Shared
0.00
None
0.00
CRH PLC
SOLEShares356.89K
TypeSH
Market value$40.33M
2.55%
Sole
356.89K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares458.92K
TypeSH
Market value$37.26M
2.35%
Sole
458.92K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares4.93M
TypeSH
Market value$32.63M
2.06%
Sole
4.93M
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares6.84M
TypeSH
Market value$27.22M
1.72%
Sole
6.84M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares11.39K
TypeSH
Market value$1.64M
0.10%
Sole
11.39K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares117.96K
TypeSH
Market value$1.50M
0.09%
Sole
117.96K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares25.48K
TypeSH
Market value$1.01M
0.06%
Sole
25.48K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares6.27K
TypeSH
Market value$833.9K
0.05%
Sole
6.27K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares6.94K
TypeSH
Market value$506.9K
0.03%
Sole
6.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 30.84M | SH | $260.59M 16.45% | 30.84M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 5.89M | SH | $219.73M 13.87% | 5.89M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 17.40M | SH | $203.71M 12.86% | 17.40M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 7.13M | SH | $190.89M 12.05% | 7.13M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 8.38M | SH | $134.08M 8.46% | 8.38M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 6.52M | SH | $113.66M 7.18% | 6.52M | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 24.48M | SH | $107.71M 6.80% | 24.48M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 3.39M | SH | $102.61M 6.48% | 3.39M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 289.54K | SH | $63.66M 4.02% | 289.54K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 14.01M | SH | $44.40M 2.80% | 14.01M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 356.89K | SH | $40.33M 2.55% | 356.89K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 458.92K | SH | $37.26M 2.35% | 458.92K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.93M | SH | $32.63M 2.06% | 4.93M | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 6.84M | SH | $27.22M 1.72% | 6.84M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 11.39K | SH | $1.64M 0.10% | 11.39K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 117.96K | SH | $1.50M 0.09% | 117.96K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 25.48K | SH | $1.01M 0.06% | 25.48K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 6.27K | SH | $833.9K 0.05% | 6.27K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 6.94K | SH | $506.9K 0.03% | 6.94K | 0.00 | 0.00 |