L1 Capital Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $1.1BLatest: 2025Q1

L1 Capital Pty Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HBM",
  "NXE",
  "EGO",
  "RYAAY",
  "AVR",
  "TGB",
  null,
  "AA",
  null,
  "EQX",
  "GPK",
  "HCC",
  "CVE",
  "CRH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 1073797857
Accession Number: 0001085146-25-003358
Form Type: 13F-HR
CIK: l1-capital-pty
Manager Name: L1-Capital-Pty

Data Enrichment

86% identified

12 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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ELDORADO GOLD CORP /FI

EGO|284902509

Shares:8.8M

Value:$147.6M

% of Portfolio:13.7% ($147.6M/$1.1B)

NexGen Energy Ltd.

NXE|65340P106

Shares:30.6M

Value:$137.4M

% of Portfolio:12.8% ($137.4M/$1.1B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:8.2M

Value:$114.3M

% of Portfolio:10.6% ($114.3M/$1.1B)

G3643J108

Shares:494.6K

Value:$109.6M

% of Portfolio:10.2% ($109.6M/$1.1B)

Hudbay Minerals Inc.

HBM|443628102

Shares:14.4M

Value:$109.4M

% of Portfolio:10.2% ($109.4M/$1.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:1.1M

Value:$100.5M

% of Portfolio:9.4% ($100.5M/$1.1B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:2.3M

Value:$96.1M

% of Portfolio:9.0% ($96.1M/$1.1B)

Equinox Gold Corp.

EQX|29446Y502

Shares:10.8M

Value:$74.6M

% of Portfolio:7.0% ($74.6M/$1.1B)

Alcoa Corp

AA|013872106

Shares:1.7M

Value:$52.7M

% of Portfolio:4.9% ($52.7M/$1.1B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:718.3K

Value:$34.3M

% of Portfolio:3.2% ($34.3M/$1.1B)

TASEKO MINES LTD

TGB|876511106

Shares:12.6M

Value:$28.2M

% of Portfolio:2.6% ($28.2M/$1.1B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:1.1M

Value:$27.5M

% of Portfolio:2.6% ($27.5M/$1.1B)

Anteris Technologies Global Corp.

AVR|03675P102

Shares:6.9M

Value:$25.1M

% of Portfolio:2.3% ($25.1M/$1.1B)

83419D201

Shares:4.9M

Value:$16.6M

% of Portfolio:1.5% ($16.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELDORADO GOLD CORP /FI(EGOcusip284902509)	8.8M	QoQ +22.66% (+1.6M) YoY NEW(+8.8M)	All Managers (Combined)	$147.6M	13.7% ($147.6M/$1.1B)	QoQ +38.75% (+$41.2M) YoY NEW(+$147.6M)
NexGen Energy Ltd.(NXEcusip65340P106)	30.6M	QoQ +11.76% (-3.2M) YoY +27.24% (-6.6M)	All Managers (Combined)	$137.4M	12.8% ($137.4M/$1.1B)	QoQ -47.14% (-$122.6M) YoY -45.31% (-$113.8M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	8.2M	QoQ +23.16% (+1.5M) YoY -15.41% (-1.5M)	All Managers (Combined)	$114.3M	10.6% ($114.3M/$1.1B)	QoQ +13.08% (+$13.2M) YoY -40.69% (-$78.4M)
(cusipG3643J108)✕	494.6K	QoQ +61.03% (+187.5K) YoY +3.58% (+17.1K)	All Managers (Combined)	$109.6M	10.2% ($109.6M/$1.1B)	QoQ +72.19% (+$45.9M) YoY +46.40% (+$34.7M)
Hudbay Minerals Inc.(HBMcusip443628102)	14.4M	QoQ +44.05% (-4.4M) YoY -9.23% (-1.5M)	All Managers (Combined)	$109.4M	10.2% ($109.4M/$1.1B)	QoQ -6.32% (-$7.4M) YoY -26.62% (-$39.7M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	1.1M	QoQ +31.56% (+274.1K) YoY -19.89% (-283.7K)	All Managers (Combined)	$100.5M	9.4% ($100.5M/$1.1B)	QoQ +25.09% (+$20.2M) YoY -18.07% (-$22.2M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	2.3M	QoQ -4.73% (-112.8K) YoY NEW(+2.3M)	All Managers (Combined)	$96.1M	9.0% ($96.1M/$1.1B)	QoQ -7.40% (-$7.7M) YoY NEW(+$96.1M)
Equinox Gold Corp.(EQXcusip29446Y502)	10.8M	QoQ +111.14% (+5.7M) YoY NEW(+10.8M)	All Managers (Combined)	$74.6M	7.0% ($74.6M/$1.1B)	QoQ +189.37% (+$48.8M) YoY NEW(+$74.6M)
Alcoa Corp(AAcusip013872106)	1.7M	QoQ NEW(+1.7M) YoY -21.06% (-460.8K)	All Managers (Combined)	$52.7M	4.9% ($52.7M/$1.1B)	QoQ NEW(+$52.7M) YoY -27.50% (-$20.0M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	718.3K	QoQ NEW(+718.3K) YoY NEW(+718.3K)	All Managers (Combined)	$34.3M	3.2% ($34.3M/$1.1B)	QoQ NEW(+$34.3M) YoY NEW(+$34.3M)
TASEKO MINES LTD(TGBcusip876511106)	12.6M	QoQ NEW(+12.6M) YoY NEW(+12.6M)	All Managers (Combined)	$28.2M	2.6% ($28.2M/$1.1B)	QoQ NEW(+$28.2M) YoY NEW(+$28.2M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	1.1M	QoQ -60.66% (-1.6M) YoY -48.11% (-983.5K)	All Managers (Combined)	$27.5M	2.6% ($27.5M/$1.1B)	QoQ -62.40% (-$45.7M) YoY -53.69% (-$31.9M)
Anteris Technologies Global Corp.(AVRcusip03675P102)	6.9M	QoQ +146.94% (+4.1M) YoY NEW(+6.9M)	All Managers (Combined)	$25.1M	2.3% ($25.1M/$1.1B)	QoQ +61.08% (+$9.5M) YoY NEW(+$25.1M)
(cusip83419D201)✕	4.9M	QoQ +0.85% (-41.8K) YoY NEW(+4.9M)	All Managers (Combined)	$16.6M	1.5% ($16.6M/$1.1B)	QoQ -23.93% (-$5.2M) YoY NEW(+$16.6M)