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L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
+34.46%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$70.9M
Cap. Flow
-$466M
Cap. Flow %
-29.43%
Top 10 Hldgs %
90.98%
Holding
34
New
4
Increased
6
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$114M
2
CHTR icon
Charter Communications
CHTR
+$87.5M
3
AA icon
Alcoa
AA
+$33.4M
4
DNN icon
Denison Mines
DNN
+$30.3M
5
AVR
Anteris Technologies
AVR
+$15.8M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$136M
2
LYG icon
Lloyds Banking Group
LYG
+$136M
3
CRH icon
CRH
CRH
+$99.1M
4
HCC icon
Warrior Met Coal
HCC
+$87M
5
HBM icon
Hudbay
HBM
+$76.4M

Sector Composition

Rank Sector Weight
1 Materials 61.27%
2 Energy 26.43%
3 Communication Services 10.53%
4 Healthcare 1.72%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-683
Closed -$120K
ING icon
27
ING
ING
$92.9B
– –
-23,832
Closed -$523K
LYG icon
28
Lloyds Banking Group
LYG
$85.2B
– –
-129,076,191
Closed -$136M
NWG icon
29
NatWest
NWG
$69.9B
– –
-10,382,579
Closed -$72.9M
RYAAY icon
30
Ryanair
RYAAY
$30B
– –
-595,657
Closed -$34.4M
TSM icon
31
TSMC
TSM
$1.94T
– –
-12,779
Closed -$2.89M
UBER icon
32
Uber
UBER
$145B
– –
-2,792
Closed -$260K
XENE icon
33
Xenon Pharmaceuticals
XENE
$6.1B
– –
-1,296
Closed -$40.6K
FLUT icon
34
Flutter Entertainment
FLUT
$18.7B
– –
-481,009
Closed -$136M
1
2

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L1 Capital's Q3 2025 Portfolio in Review

As of Q3 2025, L1 Capital held 34 positions worth $1.58B, down 4.3% from $1.65B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

L1 Capital withdrew a net $466M in Q3 2025, closing 15 positions and reducing 8 holdings. Its most notable exit was Flutter Entertainment, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 54% a quarter earlier, followed by Energy and Communication Services.

Against the trend, L1 Capital opened a new position in News Corp Class B worth $103M.

  • L1 Capital's largest Q3 2025 buy was News Corp Class B: 3,387,548 shares worth $103M.
  • L1 Capital added most to Alcoa in Q3 2025, an estimated $33.4M increase.
  • L1 Capital's biggest Q3 2025 reduction was CRH, cutting an estimated $99.1M.
  • L1 Capital fully exited Flutter Entertainment in Q3 2025, selling an estimated $136M.
  • L1 Capital's ten largest holdings make up 91% of its $1.58B portfolio in Q3 2025.
  • L1 Capital opened 4 new positions and closed 15 in Q3 2025.
  • L1 Capital's portfolio value fell 4.3% quarter-over-quarter to $1.58B.

Based on L1 Capital's 13F filing for Q3 2025, filed 14 Nov 2025.