Sponsored

The Analysis of L1 Capital Pty Ltd's Holdings & P&L

Currently, L1 Capital Pty Ltd holds 22 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in NXE (+35.2M shares, valued at $408.3M), EGO (+10.4M shares, valued at $358.4M), EQX (+24.3M shares, valued at $351.8M); initiated new positions in NXE (+35.2M shares, valued at $408.3M), EGO (+10.4M shares, valued at $358.4M), EQX (+24.3M shares, valued at $351.8M).

1M P&L

-162.3M-5.46%

3M P&L

-409.0M-12.71%

HY P&L

+469.5M+20.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold1.0B

37.4%

2Uranium774.1M

27.8%

3Copper201.2M

7.2%

Top Industries by Stock Count

1Gold5 stocks

22.7%

2Uranium3 stocks

13.6%

3Building Materials2 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NXE NEXGEN ENERGY LTD35.2M sharesnew addition2026-03-312026-05-15

EGO ELDORADO GOLD CORP NEW10.4M sharesnew addition2026-03-312026-05-15

EQX EQUINOX GOLD CORP24.3M sharesnew addition2026-03-312026-05-15

TGB TASEKO MINES LTD35.1M sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC1.9M sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC1.8M sharesnew addition2026-03-312026-05-15

AMCOR PLC AMCOR PLC4.4M sharesnew addition2026-03-312026-05-15

CGAU CENTERRA GOLD INC7.1M sharesnew addition2026-03-312026-05-15

Sponsored

NWS NEWS CORP NEW4.2M sharesnew addition2026-03-312026-05-15

Z ZILLOW GROUP INC1.3M sharesnew addition2026-03-312026-05-15

AVR ANTERIS TECHNOLOGIES GLOBAL7.8M sharesnew addition2026-03-312026-05-15

SCO PROSHARES TR II5.2M sharesnew addition2026-03-312026-05-15

EXP EAGLE MATLS INC214.5K sharesnew addition2026-03-312026-05-15

TECK TECK RESOURCES LTD634.5K sharesnew addition2026-03-312026-05-15

HDB HDFC BANK LTD1.3M sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD2.1M sharesnew addition2026-03-312026-05-15

Sponsored

IAG IAMGOLD CORP1.5M sharesnew addition2026-03-312026-05-15

ISOU ISOENERGY LTD2.5M sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC292.5K sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP716.0K sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS911.3K sharesnew addition2026-03-312026-05-15

SLSR SOLARIS RES INC2.0M sharesnew addition2026-03-312026-05-15

NXE

NEXGEN ENERGY LTD

New

Shares35.2M

Event2026-03-31

Filed2026-05-15

EGO

ELDORADO GOLD CORP NEW

New

Shares10.4M

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

New

Shares24.3M

Event2026-03-31

Filed2026-05-15

TGB

TASEKO MINES LTD

New

Shares35.1M

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

AMCOR PLC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

CGAU

CENTERRA GOLD INC

New

Shares7.1M

Event2026-03-31

Filed2026-05-15

NWS

NEWS CORP NEW

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

AVR

ANTERIS TECHNOLOGIES GLOBAL

New

Shares7.8M

Event2026-03-31

Filed2026-05-15

SCO

PROSHARES TR II

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

EXP

EAGLE MATLS INC

New

Shares214.5K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

New

Shares634.5K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ISOU

ISOENERGY LTD

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares292.5K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

New

Shares716.0K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares911.3K

Event2026-03-31

Filed2026-05-15

SLSR

SOLARIS RES INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available