13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001817646
Total reported value
$3.0B
$3.0B
14 檔
20.8%
At the close of Q1 2025, L1 Capital Pty Ltd disclosed equity holdings valued at approximately $3.0B, spread across 14 reported holdings.
In Q1 2025, L1 Capital Pty Ltd displayed an active expansion posture, initiating 10 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EGO, NXE, CVE) accounted for 20.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | Stock-Other | 13.74% | +1.00% | +22.66% | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 12.79% | -4.99% | +11.77% | |
| 3 | CVE | Cenovus Energy Inc | Stock-Energy | 10.64% | — | +23.16% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 10.20% | -7.08% | EXIT | |
| 5 | HBM | Hudbay Minerals Inc | Stock-Other | 10.18% | +7.92% | NEW | |
| 6 | CRH | CRH plc | Stock-Materials | 9.36% | -3.09% | +31.56% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.95% | — | -4.74% | |
| 8 | EQX | Equinox Gold CORP | Stock-Other | 6.95% | -4.98% | +111.15% | |
| 9 | AA | Alcoa CORP | Stock-Materials | 4.91% | +2.52% | NEW | |
| 10 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.19% | — | — | |
| 11 | TGB | Taseko Mines LTD | Stock-Other | 2.63% | -8.90% | EXIT | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.56% | — | -60.66% | |
| 13 | AVR | Anteris Technologies Global | Stock-Other | 2.33% | +0.88% | +146.94% | |
| 14 | SLSR | Solaris Resources Inc | Stock-Other | 1.54% | -0.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | +3% | +11.77% | Add |
| 2 | HCC | Warrior Met Coal Inc | -3.8% | — | Trim |
| 3 | HBM | Hudbay Minerals Inc | -6.2% | +44.05% | Add |
| 4 | CVE | Cenovus Energy Inc | -8.4% | +23.16% | Trim |
| 5 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 6 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 7 | CRH | CRH plc | — | NEW | New buy |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 9 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 10 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 11 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 12 | AA | Alcoa CORP | — | NEW | New buy |
| 13 | TGB | Taseko Mines LTD | — | NEW | New buy |
| 14 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 15 | AVR | Anteris Technologies Global | — | NEW | New buy |
| 16 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 17 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 18 | SLSR | Solaris Resources Inc | — | NEW | New buy |
| 19 | MDGL | Madrigal Pharmaceuticals Inc | — | EXIT | Sold out |
| 20 | DRIOEUR | Dariohealth CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, L1 Capital Pty Ltd reported a total U.S. public equity portfolio value of $3.0B across 14 disclosed positions in Q1 2025.
During Q1 2025, L1 Capital Pty Ltd's top holdings by market value included EGO (13.7%)、NXE (12.8%)、CVE (10.6%). The largest single position, EGO, represented 13.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EGO
市值: $147.6M
Top Position Liquidated / Trimmed
TECK
前期市值: $89.6M
In Q1 2025, L1 Capital Pty Ltd made 20 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.