LC

L1 Capital Pty Ltd

13F
L1 Capital Pty Ltd
Last update 2025-05-16 14 Stocks (3 new)
Value $1.07 Bil Turnover 31 %
Countries:
Top Holdings: EGO(13.74%)NXE(12.79%)CVE(10.64%)FLUT(10.20%)HBM(10.18%)
Summary Stock Picks Current Portfolio
L1 Capital Pty Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EGO
Eldorado Gold Corp
8,774,080
147,580.0
+22.66%
13.740
+2.54%
4.270
+5.89%
+37.73%
4,213.9
Metals & Mining
NXE
NexGen Energy Ltd
30,644,505
137,371.7
+11.77%
12.790
+1.35%
5.380
+42.67%
+0.30%
3,778.9
Other Energy Sources
CVE
Cenovus Energy Inc
8,214,366
114,261.8
+23.16%
10.640
+2.00%
0.450
+29.92%
-1.29%
26,639.9
Oil & Gas
FLUT
Flutter Entertainment PLC
494,603
109,579.3
+61.04%
10.200
+3.87%
0.280
+25.08%
+12.16%
51,096.8
Travel & Leisure
HBM
Hudbay Minerals Inc
14,423,384
109,364.6
+44.05%
10.180
+3.11%
3.650
+51.88%
+29.51%
4,147.3
Metals & Mining
CRH
CRH PLC
1,142,437
100,500.2
+31.56%
9.360
+2.25%
0.170
+12.83%
+3.75%
64,108.0
Building Materials
RYAAY
Ryanair Holdings PLC
2,268,807
96,129.4
-4.74%
8.950
-0.42%
0.430
+30.17%
+33.34%
30,494.2
Transportation
EQX
Equinox Gold Corp
10,848,019
74,634.4
+111.15%
6.950
+3.66%
2.380
-8.65%
+24.10%
4,696.9
Metals & Mining
AA
Alcoa Corp
1,727,044
52,674.8
New Holding
4.910
+4.91%
0.670
+26.04%
-17.16%
8,049.3
Metals & Mining
HCC
Warrior Met Coal Inc
718,309
34,277.7
New Holding
3.190
+3.19%
1.370
+12.01%
-2.01%
2,784.1
Steel

L1 Capital Pty Ltd's Historical Top Holdings Breakdowns

L1 Capital Pty Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NWG
NatWest Group PLC
2025-03-31
Sold Out
Sold Out
-7.61%
●
9.24 ($11.21) 12.57
$13.27
18.38%
Sold Out
0
-22,133,598
BCS
Barclays PLC
2025-03-31
Sold Out
Sold Out
-5.19%
●
12.69 ($14.97) 16.25
$18.40
22.91%
Sold Out
0
-22,621,299
AA
Alcoa Corp
2025-03-31
New Buy
New Buy
+4.91%
●
30.5 ($35.01) 39.53
$31.09
-11.20%
New holding
1,727,044
1,727,044
LYG
Lloyds Banking Group PLC
2025-03-31
Sold Out
Sold Out
-4.39%
●
2.58 ($3.31) 3.9
$4.10
23.87%
Sold Out
0
-93,653,671
FLUT
Flutter Entertainment PLC
2025-03-31
Add
Add
+3.87%
●
221.55 ($259.01) 298.81
$289.89
11.92%
Add 61.04%
494,603
187,471
GPK
Graphic Packaging Holding Co
2025-03-31
Reduce
Reduce
-3.80%
●
25.27 ($26.75) 28.3
$22.41
-16.22%
Reduce -60.66%
1,060,541
-1,635,484
EQX
Equinox Gold Corp
2025-03-31
Add
Add
+3.66%
●
5.09 ($6.41) 7.16
$6.23
-2.81%
Add 111.15%
10,848,019
5,710,310
HCC
Warrior Met Coal Inc
2025-03-31
New Buy
New Buy
+3.19%
●
46.21 ($51.06) 57.16
$52.97
3.74%
New holding
718,309
718,309
HBM
Hudbay Minerals Inc
2025-03-31
Add
Add
+3.11%
●
6.6 ($8.14) 9.58
$10.48
28.75%
Add 44.05%
14,423,384
4,410,778
TGB
Taseko Mines Ltd
2025-03-31
New Buy
New Buy
+2.63%
●
1.83 ($2.12) 2.52
$3.59
69.34%
New holding
12,608,621
12,608,621

L1 Capital Pty Ltd Total Holding History ($B)

To

L1 Capital Pty Ltd's Asset Allocation

To

L1 Capital Pty Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

L1 Capital Pty Ltd's Hypothetical Growth since 2025-03-31

L1 Capital Pty Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

L1 Capital Pty Ltd's Holdings Heat Map

Size field:

L1 Capital Pty Ltd's Holdings Bubble Chart

L1 Capital Pty Ltd News

  • 1

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