Institutional Manager · CIK 0001817646
L1 Capital Pty Ltd
MELBOURNE VIC 3000, C3 · File #028-20329
Latest AUM
$1.92B
Positions
20
Top-10 Concentration
89.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $1.58B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202530 pos · $1.65B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202530 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 202314 pos · $830.9M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $718.1M
- 13F HOLDINGS REPORTQ/E Mar 202313 pos · $648.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 9,640,407 | $346.3M | 18.06% |
| 2 | NEXGEN ENERGY LTD | NXE | 33,642,681 | $309.1M | 16.13% |
| 3 | EQUINOX GOLD CORP | EQX | 20,164,556 | $283.1M | 14.77% |
| 4 | TASEKO MINES LTD | TGB | 35,545,632 | $201.2M | 10.49% |
| 5 | NEWS CORP NEW | NWSLL | 4,273,704 | $126.6M | 6.61% |
| 6 | ZILLOW GROUP INC | Z | 1,729,313 | $118.0M | 6.15% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 679,203 | $110.0M | 5.74% |
| 8 | CENOVUS ENERGY INC | CVE | 5,655,769 | $95.7M | 4.99% |
| 9 | ALCOA CORP | AA | 1,545,476 | $82.1M | 4.28% |
| 10 | ALLIED GOLD CORP | AAUC | 1,476,184 | $33.8M | 1.76% |
| 11 | NUCOR CORP | NUE | 203,632 | $33.2M | 1.73% |
| 12 | FLUTTER ENTMT PLC | G3643J108 | 138,851 | $29.9M | 1.56% |
| 13 | SOLARIS RES INC | SLSR | 3,229,384 | $25.9M | 1.35% |
| 14 | EAGLE MATLS INC | 26969P108 | 120,143 | $24.8M | 1.30% |
| 15 | JD.COM INC | JDCMF | 730,264 | $21.0M | 1.09% |
| 16 | IAMGOLD CORP | IAG | 1,252,077 | $20.6M | 1.08% |
| 17 | HDFC BANK LTD | HDB | 503,481 | $18.4M | 0.96% |
| 18 | AMRIZE LTD | AMRZ | 305,255 | $16.5M | 0.86% |
| 19 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 2,812,000 | $14.0M | 0.73% |
| 20 | ISOENERGY LTD | ISOU | 746,588 | $6.8M | 0.35% |