L1 Capital Pty Ltd
CIK: 0001817646SEC EDGAR →
Portfolio Value
$1.9B
Holdings
20
As of
Q4 2025
New Positions
4
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 9,640,407 | $346.3M | 18.06% |
| 2 | NEXGEN ENERGY LTD | 33,642,681 | $309.1M | 16.13% |
| 3 | EQUINOX GOLD CORP | 20,164,556 | $283.1M | 14.77% |
| 4 | TASEKO MINES LTD | 35,545,632 | $201.2M | 10.49% |
| 5 | NEWS CORP NEW | 4,273,704 | $126.6M | 6.61% |
| 6 | ZILLOW GROUP INC | 1,729,313 | $118.0M | 6.15% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 679,203 | $110.0M | 5.74% |
| 8 | CENOVUS ENERGY INC | 5,655,769 | $95.7M | 4.99% |
| 9 | ALCOA CORP | 1,545,476 | $82.1M | 4.28% |
| 10 | ALLIED GOLD CORP | 1,476,184 | $33.8M | 1.76% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 7 | $674.8M | 35.2% |
| Financial Services | 3 | $474.7M | 24.8% |
| Energy | 2 | $404.8M | 21.1% |
| Communication Services | 2 | $244.6M | 12.8% |
| Consumer Cyclical | 2 | $50.8M | 2.7% |
| Healthcare | 2 | $39.9M | 2.1% |
| Consumer Defensive | 1 | $20.6M | 1.1% |
| Unknown | 1 | $6.8M | 0.4% |