The Analysis of L1 Capital Pty Ltd's Holdings


Currently, L1 Capital Pty Ltd holds 19 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in NXE (+30.7M shares, valued at $259.6M), NWS (+3.4M shares, valued at $102.6M), CHTR (+289.5K shares, valued at $63.7M); decreased their positions in HCC (-1.5M shares, valued at $123.6M), HBM (-6.7M shares, valued at $106.8M), CRH (-938.7K shares, valued at $106.1M); initiated new positions in NWS (+3.4M shares, valued at $102.6M), CHTR (+289.5K shares, valued at $63.7M), FCX (+25.5K shares, valued at $1.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NXE NEXGEN ENERGY LTD30.8M shares25837.23%2025-09-302025-11-14history
AA ALCOA CORP5.9M shares22.29%2025-09-302025-11-14history
EQX EQUINOX GOLD CORP17.4M shares-27.24%2025-09-302025-11-14history
EGO ELDORADO GOLD CORP NEW7.1M shares-4.88%2025-09-302025-11-14history
TGB TASEKO MINES LTD32.8M shares34.16%2025-12-052025-12-11history
HBM HUDBAY MINERALS INC8.4M shares-44.33%2025-09-302025-11-14history
CVE CENOVUS ENERGY INC6.5M shares-2.51%2025-09-302025-11-14history
NWS NEWS CORP NEW3.4M sharesnew addition2025-09-302025-11-14history
Sponsored
AVR ANTERIS TECHNOLOGIES GLOBAL13.2M shares93.32%2026-01-222026-02-05history
CHTR CHARTER COMMUNICATIONS INC N289.5K sharesnew addition2025-09-302025-11-14history
DNN DENISON MINES CORP14.0M shares4544.00%2025-09-302025-11-14history
CRH CRH PLC356.9K shares-72.45%2025-09-302025-11-14history
HCC WARRIOR MET COAL INC458.9K shares-76.83%2025-09-302025-11-14history
SLSR SOLARIS RES INC4.9M shares0.00%2025-09-302025-11-14history
NUE NUCOR CORP11.4K shares124.09%2025-09-302025-11-14history
IAG IAMGOLD CORP118.0K shares25.07%2025-09-302025-11-14history
Sponsored
FCX FREEPORT-MCMORAN INC25.5K sharesnew addition2025-09-302025-11-14history
AER AERCAP HOLDINGS NV6.3K sharesnew addition2025-09-302025-11-14history
Z ZILLOW GROUP INC6.9K shares-98.17%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available