L1 Capital Pty Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

L1 Capital Pty Ltd

CIK Number: 0001817646

1.65B
Market Value
29
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Sep 11, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NXE NexGen Energy L...
8.80
-3.08% 33.82M +10.35% 234.68M 5.47 14.18% Share
2 HBM Hudbay Minerals...
15.45
+0.49% 15.05M +4.37% 159.86M 6.86 9.66% Share
3 EGO Eldorado Gold C...
29.22
-0.78% 7.49M -14.59% 152.42M 16.94 9.21% Share
4 AA Alcoa Corporati...
34.83
+2.90% 4.81M +178.76% 142.07M 29.87 8.59% Share
5 EQX Equinox Gold Co...
10.93
+0.37% 23.91M +120.40% 137.48M 5.86 8.31% Share
6 FLUT Flutter Enterta...
249.50
-1.16% 481.01K -2.75% 136.33M 204.24 8.24% Share
7 LYG Lloyds Banking ...
4.54
+0.44% 129.08M +100.00% 135.95M 4.25 8.22% Share
8 CRH CRH plc
121.14
+1.08% 1.3M +13.40% 118.93M 68.5 7.19% Share
9 CVE Cenovus Energy ...
16.74
-0.06% 6.69M -18.62% 90.92M 14.9 5.49% Share
10 HCC Warrior Met Coa...
64.62
-1.97% 1.98M +175.79% 90.79M 46.52 5.49% Share
11 NWG NatWest Group p...
14.29
+0.18% 10.38M +100.00% 72.91M 14.15 4.41% Share
12 TGB Taseko Mines Li...
4.19
+0.12% 20.68M +64.03% 65.15M 2.6 3.94% Share
13 RYAAY Ryanair Holding...
59.97
+1.54% 595.66K -73.75% 34.35M 45.18 2.08% Share
14 Z Zillow Group, I...
74.85
+1.86% 380.46K +100.00% 26.65M 70.05 1.61% Share
15 AVR Anteris Technol...
4.40
+3.53% 2.81M -59.17% 26.1M 4.43 1.58% Share
16 TSM Taiwan Semicond...
288.13
-0.12% 12.78K +100.00% 2.89M 226.49 0.17% Share
17 EXP Eagle Materials...
233.83
+1.23% 3.58K +100.00% 724.56K 202.11 0.04% Share
18 IAG IAMGOLD Corpora...
13.31
+1.99% 94.31K +100.00% 693.18K 7.35 0.04% Share
19 NUE Nucor Corporati...
139.05
+2.70% 5.08K +100.00% 658.19K 129.54 0.04% Share
20 DNN Denison Mines C...
2.77
-0.18% 301.62K +100.00% 551.93K 1.82 0.03% Share
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