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CIK: 0001817646
Total reported value
$3.0B
$3.0B
20 檔
42.6%
According to the latest 13F quarterly dataset, L1 Capital Pty Ltd managed an equity portfolio of $3.0B at the end of Q4 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q4 2025, L1 Capital Pty Ltd displayed an active expansion posture, initiating 8 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | Stock-Other | 18.06% | +1.00% | +35.24% | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 16.13% | -4.99% | +9.09% | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | 14.77% | -4.98% | +15.91% | |
| 4 | TGB | Taseko Mines LTD | Stock-Other | 10.49% | -8.90% | EXIT | |
| 5 | NWS | News CORP - Class B | Stock-Comm Services | 6.61% | -2.86% | +26.16% | |
| 6 | Z | Zillow Group Inc - C | Stock-Comm Services | 6.15% | -1.53% | +24803.70% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.74% | — | — | |
| 8 | CVE | Cenovus Energy Inc | Stock-Energy | 4.99% | — | -13.22% | |
| 9 | AA | Alcoa CORP | Stock-Materials | 4.28% | +2.52% | NEW | |
| 10 | AAUC | Allied Gold CORP | Stock-Other | 1.76% | — | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.73% | — | +1688.44% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.56% | -7.08% | EXIT | |
| 13 | SLSR | Solaris Resources Inc | Stock-Other | 1.35% | -0.67% | EXIT | |
| 14 | EXP | Eagle Materials Inc | Stock-Materials | 1.30% | -1.60% | EXIT | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.09% | — | — | |
| 16 | IAG | Iamgold CORP | Stock-Other | 1.08% | -0.31% | +961.46% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.96% | +0.67% | — | |
| 18 | AMRZ | Amrize Ltd | Stock-Materials | 0.86% | — | — | |
| 19 | AVR | Anteris Technologies Global | Stock-Other | 0.73% | +0.88% | -58.88% | |
| 20 | ISOU | Isoenergy LTD | Stock-Other | 0.35% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | +6.1% | +24803.70% | Add |
| 2 | EGO | Eldorado Gold CORP | +6% | +35.24% | Add |
| 3 | TGB | Taseko Mines LTD | +3.7% | +45.21% | Add |
| 4 | EQX | Equinox Gold CORP | +1.9% | +15.91% | Add |
| 5 | NUE | Nucor CORP | +1.6% | +1688.44% | Add |
| 6 | IAG | Iamgold CORP | +1% | +961.46% | Add |
| 7 | NWS | News CORP - Class B | +0.1% | +26.16% | Add |
| 8 | NXE | Nexgen Energy LTD | -0.3% | +9.09% | Add |
| 9 | SLSR | Solaris Resources Inc | -0.7% | -34.49% | Trim |
| 10 | AVR | Anteris Technologies Global | -1% | -58.88% | Trim |
| 11 | CVE | Cenovus Energy Inc | -2.2% | -13.22% | Trim |
| 12 | AA | Alcoa CORP | -9.6% | -73.75% | Trim |
| 13 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 14 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 15 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 16 | DNN | Denison Mines CORP | — | EXIT | Sold out |
| 17 | CRH | CRH plc | — | EXIT | Sold out |
| 18 | HCC | Warrior Met Coal Inc | — | EXIT | Sold out |
| 19 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 20 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 21 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 22 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 23 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 24 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 25 | ISOU | Isoenergy LTD | — | NEW | New buy |
| 26 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 27 | AER | AerCap Holdings N.V. | — | 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 20 disclosed positions in Q4 2025.
During Q4 2025, L1 Capital Pty Ltd's top holdings by market value included EGO (18.1%)、NXE (16.1%)、EQX (14.8%). The largest single position, EGO, represented 18.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including EGO, NXE, EQX) accounted for 42.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ICE
市值: $110.0M
Top Position Liquidated / Trimmed
HBM
前期市值: $134.1M
In Q4 2025, L1 Capital Pty Ltd made 27 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 7 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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