Latest L1 Capital Pty Ltd Stock Portfolio
L1 Capital Pty Ltd Performance:
2025 Q2: 0.11%YTD: -0.56%2024: 6.48%
Performance for 2025 Q2 is 0.11%, and YTD is -0.56%, and 2024 is 6.48%.
About L1 Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, L1 Capital Pty Ltd reported an equity portfolio of $1.7 Billions as of 30 Jun, 2025.
The top stock holdings of L1 Capital Pty Ltd are , , . The fund has invested 14.2% of it's portfolio in NEXGEN ENERGY LTD and 9.7% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY) and ANTERIS TECHNOLOGIES GLOBAL. L1 Capital Pty Ltd opened new stock positions in LLOYDS BANKING GROUP PLC, ZILLOW GROUP INC (Z) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), WARRIOR MET COAL INC (HCC) and EQUINOX GOLD CORP.
The top stock holdings of L1 Capital Pty Ltd are , , . The fund has invested 14.2% of it's portfolio in NEXGEN ENERGY LTD and 9.7% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY) and ANTERIS TECHNOLOGIES GLOBAL. L1 Capital Pty Ltd opened new stock positions in LLOYDS BANKING GROUP PLC, ZILLOW GROUP INC (Z) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), WARRIOR MET COAL INC (HCC) and EQUINOX GOLD CORP.
L1 Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that L1 Capital Pty Ltd made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| lloyds banking group plc | 135,949,000 |
| natwest group plc | 72,912,100 |
| zillow group inc | 26,651,400 |
| taiwan semiconductor mfg ltd | 2,894,320 |
| eagle matls inc | 724,564 |
| iamgold corp | 693,179 |
| nucor corp | 658,193 |
| denison mines corp | 551,935 |
New stocks bought by L1 Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alcoa corp | 178 |
| warrior met coal inc | 175 |
| equinox gold corp | 120 |
| taseko mines ltd | 64.03 |
| crh plc | 13.4 |
| nexgen energy ltd | 10.35 |
| hudbay minerals inc | 4.37 |
Additions to existing portfolio by L1 Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ryanair holdings plc | -73.75 |
| anteris technologies global | -59.17 |
| cenovus energy inc | -18.62 |
| eldorado gold corp new | -14.59 |
| flutter entmt plc | -2.75 |
L1 Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graphic packaging hldg co | -27,531,600 |
L1 Capital Pty Ltd got rid off the above stocks
Sector Distribution
L1 Capital Pty Ltd has about 77% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77 |
| Basic Materials | 21.3 |
| Real Estate | 1.6 |
Market Cap. Distribution
L1 Capital Pty Ltd has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.1 |
| MID-CAP | 14.1 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 5.5% of the stocks held by L1 Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| RUSSELL 2000 | 5.5 |
L1 Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of L1 Capital Pty Ltd
L1 Capital Pty Ltd has 30 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. AA proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for L1 Capital Pty Ltd last quarter.
Last Reported on: 11 Sep, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 8.59 | 4,814,340 | 142,071,000 | added | 178 | ||
| AMZN | amazon com inc | 0.02 | 1,180 | 258,880 | new | |||
| BA | boeing co | 0.00 | 400 | 83,812 | new | |||
| BSX | boston scientific corp | 0.01 | 1,200 | 128,892 | new | |||
| CRH | crh plc | 7.19 | 1,295,560 | 118,932,000 | added | 13.4 | ||
| CRM | salesforce inc | 0.01 | 648 | 176,703 | new | |||
| DAL | delta air lines inc del | 0.03 | 10,544 | 518,554 | new | |||
| EXP | eagle matls inc | 0.04 | 3,585 | 724,564 | new | |||
| GOOG | alphabet inc | 0.01 | 683 | 120,365 | new | |||
| GPK | graphic packaging hldg co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCC | warrior met coal inc | 5.49 | 1,981,040 | 90,791,300 | added | 175 | ||
| NUE | nucor corp | 0.04 | 5,081 | 658,193 | new | |||
| RYAAY | ryanair holdings plc | 2.08 | 595,657 | 34,351,600 | reduced | -73.75 | ||
| TSM | taiwan semiconductor mfg ltd | 0.17 | 12,779 | 2,894,320 | new | |||
| UBER | uber technologies inc | 0.02 | 2,792 | 260,494 | new | |||
| XENE | xenon pharmaceuticals inc | 0.00 | 1,296 | 40,565 | new | |||
| Z | zillow group inc | 1.61 | 380,462 | 26,651,400 | new | |||
| nexgen energy ltd | 14.18 | 33,816,100 | 234,683,000 | added | 10.35 | |||
| hudbay minerals inc | 9.66 | 15,054,100 | 159,864,000 | added | 4.37 | |||
| eldorado gold corp new | 9.21 | 7,493,580 | 152,419,000 | reduced | -14.59 | |||