Q2 2025 · 13F-HR/A
L1 Capital Pty Ltdholdings as filed
Filed 2025-08-19 · accession 0001085146-25-005363
$1.59B
Reported value
30
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $234.7M | 14.8% | 33,816,063 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $159.9M | 10.1% | 15,054,087 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $152.4M | 9.59% | 7,493,579 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $142.1M | 8.94% | 4,814,342 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $137.5M | 8.65% | 23,908,865 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $136.3M | 8.57% | 481,009 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $135.9M | 8.55% | 129,076,191 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $118.9M | 7.48% | 1,295,560 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $90.9M | 5.72% | 6,685,087 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $90.8M | 5.71% | 1,981,045 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $72.9M | 4.59% | 10,382,579 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $34.4M | 2.16% | 595,657 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $26.7M | 1.68% | 380,462 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $26.1M | 1.64% | 2,812,000 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $22.6M | 1.42% | 4,929,623 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.18% | 12,779 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $724,564 | 0.05% | 3,585 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $693,179 | 0.04% | 94,310 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $658,193 | 0.04% | 5,081 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $551,935 | 0.03% | 301,620 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $523,219 | 0.03% | 23,832 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $518,554 | 0.03% | 10,544 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $345,778 | 0.02% | 109,421 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $260,494 | 0.02% | 2,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $258,880 | 0.02% | 1,180 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $176,703 | 0.01% | 648 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $128,892 | 0.01% | 1,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120,365 | 0.01% | 683 | Common | SOLE |
| 097023105 | BA | BOEING CO | $83,812 | 0.01% | 400 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $40,565 | 0.00% | 1,296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.