Q1 2026 · 13F-HR
L1 Capital Pty Ltdholdings as filed
Filed 2026-05-15 · accession 0001817646-26-000004
$2.55B
Reported value
22
Positions
2026-03-31
Period end
The Brief · L1 Capital Pty Ltd · Q1 2026
AI · grounded in 13F
L1 Capital Pty Ltd established a new position in CRH valued at $194.5M. The fund also opened new stakes in AMCR for $174.9M and CGAU for $125M. On the sell side, the fund closed its positions in ICE and CVE, reducing exposure by $110M and $95.7M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $408.3M | 16.0% | 35,220,809 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $358.4M | 14.1% | 10,440,333 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $351.8M | 13.8% | 24,331,165 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $226.5M | 8.89% | 35,110,589 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $194.5M | 7.64% | 1,850,331 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $180.4M | 7.08% | 1,769,255 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $174.9M | 6.87% | 4,400,214 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $125.0M | 4.91% | 7,051,683 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $120.7M | 4.74% | 4,234,968 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $52.5M | 2.06% | 1,269,328 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $43.2M | 1.70% | 7,789,000 | Common | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $43.2M | 1.70% | 5,187,995 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $40.6M | 1.60% | 214,538 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $32.8M | 1.29% | 634,547 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $31.6M | 1.24% | 1,268,890 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $30.6M | 1.20% | 2,130,166 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $28.4M | 1.12% | 1,509,742 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $26.3M | 1.03% | 2,485,077 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.1M | 0.95% | 292,503 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.5M | 0.73% | 715,980 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $17.0M | 0.67% | 911,342 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $17.0M | 0.67% | 1,967,387 | 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.