L1 Capital Pty Ltd
CIK: 0001817646Latest portfolio: $1.9B · Q4 2025
Holdings
20
Total Value
$1.9B
New Positions
8
Closed Positions
7
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ELDELDORADO GOLD CORP NEW | 9,640,407 | $346.3M | 18.06% | +2.5M | |
| 2 | NXENEXGEN ENERGY LTD | 33,642,681 | $309.1M | 16.13% | +2.8M | |
| 3 | EQXEQUINOX GOLD CORP | 20,164,556 | $283.1M | 14.77% | +2.8M | |
| 4 | TGBTASEKO MINES LTD | 35,545,632 | $201.2M | 10.49% | +11.1M | |
| 5 | NWSNEWS CORP NEW | 4,273,704 | $126.6M | 6.61% | +886K | |
| 6 | ZZILLOW GROUP INC | 1,729,313 | $118.0M | 6.15% | +1.7M | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 679,203 | $110.0M | 5.74% | NEW | |
| 8 | CVECENOVUS ENERGY INC | 5,655,769 | $95.7M | 4.99% | -861,710 | |
| 9 | AAALCOA CORP | 1,545,476 | $82.1M | 4.28% | -4,342,223 | |
| 10 | AAUCALLIED GOLD CORP | 1,476,184 | $33.8M | 1.76% | NEW | |
| 11 | NUENUCOR CORP | 203,632 | $33.2M | 1.73% | +192K | |
| 12 | FLUTFLUTTER ENTMT PLC | 138,851 | $29.9M | 1.56% | NEW | |
| 13 | SLSSOLARIS RES INC | 3,229,384 | $25.9M | 1.35% | -1,700,239 | |
| 14 | EXPEAGLE MATLS INC | 120,143 | $24.8M | 1.30% | NEW | |
| 15 | JDJD.COM INC | 730,264 | $21.0M | 1.09% | NEW | |
| 16 | IMGIAMGOLD CORP | 1,252,077 | $20.6M | 1.08% | +1.1M | |
| 17 | HDBHDFC BANK LTD | 503,481 | $18.4M | 0.96% | NEW | |
| 18 | AMRZAMRIZE LTD | 305,255 | $16.5M | 0.86% | NEW | |
| 19 | AVRANTERIS TECHNOLOGIES GLOBAL | 2,812,000 | $14.0M | 0.73% | -4,026,136 | |
| 20 | ISOISOENERGY LTD | 746,588 | $6.8M | 0.35% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Basic Materials0.0% ($2.831102011898213e+27T)
Financial Services0.0% ($34628311.0T)
Communication Services0.0% ($126.6T)
Energy0.0% ($30.9T)
Consumer Cyclical0.0% ($3.0T)
Healthcare0.0% ($2.6T)
Consumer Defensive0.0% ($20.6M)
Unknown0.0% ($6.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.9B | 20 |
| Q3 2025 | Nov 14, 2025 | $1.6T | 19 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 30 |
| Q1 2025 | May 15, 2025 | $1.1T | 14 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 14 |
| Q3 2024 | Nov 14, 2024 | $1162.6T | 11 |
| Q2 2024 | Aug 14, 2024 | $1094.8T | 9 |
| Q1 2024 | May 15, 2024 | $1204.2T | 10 |
| Q4 2023 | Feb 14, 2024 | $1065.7T | 12 |
| Q3 2023 | Nov 14, 2023 | $1174.2T | 12 |
| Q2 2023 | Aug 14, 2023 | $830.9T | 14 |
| Q1 2023 | May 15, 2023 | $718.1T | 11 |
| Q4 2022 | Feb 14, 2023 | $648.2T | 13 |
| Q3 2022 | Nov 14, 2022 | $511.4B | 10 |
| Q2 2022 | Aug 15, 2022 | $512.6B | 11 |
| Q1 2022 | May 16, 2022 | $825.9B | 12 |
| Q4 2021 | Feb 14, 2022 | $866.1B | 14 |
| Q3 2021 | Nov 15, 2021 | $804.0B | 15 |
| Q2 2021 | Aug 16, 2021 | $484.3B | 10 |
| Q1 2021 | May 7, 2021 | $398.0B | 11 |
| Q4 2020 | Feb 16, 2021 | $535.8B | 15 |
| Q3 2020 | Nov 13, 2020 | $311.8B | 13 |
| Q2 2020 | Aug 14, 2020 | $292.6B | 14 |
Fund Information
L1 Capital Pty Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 20 holdings. The largest position is ELDORADO GOLD CORP NEW (ELD), representing 18.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.