Latest L1 Capital Pty Ltd Stock Portfolio
L1 Capital Pty Ltd Performance:
2025 Q3: 27.96%YTD: 25.11%2024: 11.41%
Performance for 2025 Q3 is 27.96%, and YTD is 25.11%, and 2024 is 11.41%.
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 $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of L1 Capital Pty Ltd are , AA, . The fund has invested 16.4% of it's portfolio in NEXGEN ENERGY LTD and 13.9% of portfolio in ALCOA CORP.
The fund managers got completely rid off FLUTTER ENTMT PLC, RYANAIR HOLDINGS PLC (RYAAY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), WARRIOR MET COAL INC (HCC) and CRH PLC (CRH). L1 Capital Pty Ltd opened new stock positions in NEWS CORP NEW (NWS), CHARTER COMMUNICATIONS INC N (CHTR) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to DENISON MINES CORP, NUCOR CORP (NUE) and ALCOA CORP (AA).
The top stock holdings of L1 Capital Pty Ltd are , AA, . The fund has invested 16.4% of it's portfolio in NEXGEN ENERGY LTD and 13.9% of portfolio in ALCOA CORP.
The fund managers got completely rid off FLUTTER ENTMT PLC, RYANAIR HOLDINGS PLC (RYAAY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), WARRIOR MET COAL INC (HCC) and CRH PLC (CRH). L1 Capital Pty Ltd opened new stock positions in NEWS CORP NEW (NWS), CHARTER COMMUNICATIONS INC N (CHTR) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to DENISON MINES CORP, NUCOR CORP (NUE) and ALCOA CORP (AA).
L1 Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that L1 Capital Pty Ltd made a return of 27.96% in the last quarter. In trailing 12 months, it's portfolio return was 26.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| news corp new | 102,609,000 |
| charter communications inc n | 63,659,100 |
| freeport-mcmoran inc | 1,014,160 |
| aercap holdings nv | 833,862 |
New stocks bought by L1 Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| denison mines corp | 4,544 |
| anteris technologies global | 143 |
| nucor corp | 124 |
| iamgold corp | 25.07 |
| alcoa corp | 22.29 |
| taseko mines ltd | 18.36 |
Additions to existing portfolio by L1 Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| zillow group inc | -98.17 |
| warrior met coal inc | -76.83 |
| crh plc | -72.45 |
| hudbay minerals inc | -44.33 |
| equinox gold corp | -27.24 |
| nexgen energy ltd | -8.8 |
| eldorado gold corp new | -4.88 |
| cenovus energy inc | -2.51 |
L1 Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lloyds banking group plc | -135,949,000 |
| natwest group plc | -72,912,100 |
| ryanair holdings plc | -34,351,600 |
| flutter entmt plc | -136,332,000 |
| ing groep n.v. | -523,219 |
| taiwan semiconductor mfg ltd | -2,894,320 |
| delta air lines inc del | -518,554 |
| eagle matls inc | -724,564 |
L1 Capital Pty Ltd got rid off the above stocks
Sector Distribution
L1 Capital Pty Ltd has about 70.5% of it's holdings in Others sector.
- Others
- Basic Materials
- Communication Services
| Sector | % |
|---|---|
| Others | 70.5 |
| Basic Materials | 18.9 |
| Communication Services | 10.5 |
Market Cap. Distribution
L1 Capital Pty Ltd has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| MID-CAP | 16.2 |
| LARGE-CAP | 10.7 |
Stocks belong to which Index?
About 13.1% of the stocks held by L1 Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 10.7 |
| RUSSELL 2000 | 2.4 |
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 19 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for L1 Capital Pty Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 13.87 | 5,887,700 | 219,729,000 | added | 22.29 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc n | 4.02 | 289,544 | 63,659,100 | new | |||
| CRH | crh plc | 2.55 | 356,888 | 40,328,300 | reduced | -72.45 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXP | eagle matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 0.06 | 25,475 | 1,014,160 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCC | warrior met coal inc | 2.35 | 458,915 | 37,259,300 | reduced | -76.83 | ||
| NUE | nucor corp | 0.10 | 11,386 | 1,643,110 | added | 124 | ||
| NWS | news corp new | 6.48 | 3,387,550 | 102,609,000 | new | |||
| RYAAY | ryanair holdings plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XENE | xenon pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 0.03 | 6,944 | 506,912 | reduced | -98.17 | ||
| nexgen energy ltd | 16.45 | 30,838,600 | 260,586,000 | reduced | -8.8 | |||