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CIK: 0001817646
Total reported value
$3.0B
$3.0B
19 檔
33.9%
In Q3 2025, L1 Capital Pty Ltd's U.S. equity holdings reached a combined market value of $3.0B, distributed across 19 disclosed stock positions.
In Q3 2025, L1 Capital Pty Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NXE, AA, EQX) accounted for 33.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 16.45% | -4.99% | -8.80% | |
| 2 | AA | Alcoa CORP | Stock-Materials | 13.87% | +2.52% | NEW | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | 12.86% | -4.98% | -27.24% | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | 12.05% | +1.00% | -4.88% | |
| 5 | HBM | Hudbay Minerals Inc | Stock-Other | 8.46% | +7.92% | NEW | |
| 6 | CVE | Cenovus Energy Inc | Stock-Energy | 7.18% | — | -2.51% | |
| 7 | TGB | Taseko Mines LTD | Stock-Other | 6.80% | -8.90% | EXIT | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | 6.48% | -2.86% | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.02% | — | — | |
| 10 | DNN | Denison Mines CORP | Stock-Other | 2.80% | — | +4544.00% | |
| 11 | CRH | CRH plc | Stock-Materials | 2.55% | -3.09% | -72.45% | |
| 12 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.35% | — | -76.83% | |
| 13 | SLSR | Solaris Resources Inc | Stock-Other | 2.06% | -0.67% | EXIT | |
| 14 | AVR | Anteris Technologies Global | Stock-Other | 1.72% | +0.88% | +143.18% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +124.09% | |
| 16 | IAG | Iamgold CORP | Stock-Other | 0.09% | -0.31% | +25.07% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.06% | — | — | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | — | |
| 19 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.03% | -1.53% | -98.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +5.3% | +22.30% | Add |
| 2 | EQX | Equinox Gold CORP | +4.6% | -27.24% | Trim |
| 3 | TGB | Taseko Mines LTD | +2.9% | +18.36% | Add |
| 4 | EGO | Eldorado Gold CORP | +2.8% | -4.88% | Trim |
| 5 | DNN | Denison Mines CORP | +2.8% | +4544.00% | Add |
| 6 | NXE | Nexgen Energy LTD | +2.3% | -8.80% | Trim |
| 7 | CVE | Cenovus Energy Inc | +1.7% | -2.51% | Trim |
| 8 | SLSR | Solaris Resources Inc | +0.7% | — | Unchanged |
| 9 | AVR | Anteris Technologies Global | +0.1% | +143.18% | Add |
| 10 | NUE | Nucor CORP | +0.1% | +124.09% | Add |
| 11 | IAG | Iamgold CORP | +0.1% | +25.07% | Add |
| 12 | HBM | Hudbay Minerals Inc | -1.2% | -44.33% | Trim |
| 13 | Z | Zillow Group Inc - C | -1.6% | -98.17% | Trim |
| 14 | HCC | Warrior Met Coal Inc | -3.1% | -76.83% | Trim |
| 15 | CRH | CRH plc | -4.6% | -72.45% | Trim |
| 16 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 17 | LYG | Lloyds Banking Group Plc-adr | — | EXIT | Sold out |
| 18 | NWS | News CORP - Class B | — | NEW | New buy |
| 19 | NWG | Natwest Group PLC -spon Adr | — | EXIT | Sold out |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 23 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 24 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 25 | EXP | Eagle Materials Inc | — | EXIT | Sold out |
| 26 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 27 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 28 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 30 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 31 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | XENE | Xenon Pharmaceuticals Inc | — | 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 19 disclosed positions in Q3 2025.
During Q3 2025, L1 Capital Pty Ltd's top holdings by market value included NXE (16.4%)、AA (13.9%)、EQX (12.9%). The largest single position, NXE, represented 16.4% of total portfolio value.
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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
NWS
市值: $102.6M
Top Position Liquidated / Trimmed
FLUT
前期市值: $136.3M
In Q3 2025, L1 Capital Pty Ltd made 33 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 15 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.
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