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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
+19.01%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$581M
Cap. Flow
+$788M
Cap. Flow %
47.63%
Top 10 Hldgs %
84.57%
Holding
31
New
17
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$513M
2
NWG icon
NatWest
NWG
+$137M
3
EQX icon
Equinox Gold
EQX
+$84.8M
4
AA icon
Alcoa
AA
+$83.4M
5
HCC icon
Warrior Met Coal
HCC
+$58.6M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$85.1M
2
GPK icon
Graphic Packaging
GPK
+$27.5M
3
EGO icon
Eldorado Gold
EGO
+$24.9M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
AVR
Anteris Technologies
AVR
+$16.6M

Sector Composition

Rank Sector Weight
1 Materials 53.87%
2 Energy 19.71%
3 Financials 12.65%
4 Consumer Discretionary 8.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$5.91B
$235M 14.18%
33,816,063
+3,171,558
+10% +$17.9M
HBM icon
2
Hudbay
HBM
$9.76B
$160M 9.66%
15,054,087
+630,703
+4% +$5.26M
EGO icon
3
Eldorado Gold
EGO
$8.33B
$152M 9.21%
7,493,579
-1,280,501
-15% -$24.9M
AA icon
4
Alcoa
AA
$11.3B
$142M 8.59%
4,814,342
+3,087,298
+179% +$83.4M
EQX icon
5
Equinox Gold
EQX
$7.07B
$137M 8.31%
23,908,865
+13,060,846
+120% +$84.8M
FLUT icon
6
Flutter Entertainment
FLUT
$18.7B
$136M 8.24%
481,009
-13,594
-3% -$3.34M
LYG icon
7
Lloyds Banking Group
LYG
$85.2B
$136M 8.22%
+129,076,191
New +$513M
CRH icon
8
CRH
CRH
$66.6B
$119M 7.19%
1,295,560
+153,123
+13% +$14M
CVE icon
9
Cenovus Energy
CVE
$54.2B
$90.9M 5.49%
6,685,087
-1,529,279
-19% -$19.9M
HCC icon
10
Warrior Met Coal
HCC
$4.17B
$90.8M 5.49%
1,981,045
+1,262,736
+176% +$58.6M
NWG icon
11
NatWest
NWG
$69.9B
$72.9M 4.41%
+10,382,579
New +$137M
TGB
12
Trekor Metals
TGB
$2.45B
$65.1M 3.94%
20,681,607
+8,072,986
+64% +$18.9M
RYAAY icon
13
Ryanair
RYAAY
$30B
$34.4M 2.08%
595,657
-1,673,150
-74% -$85.1M
Z icon
14
Zillow
Z
$7.78B
$26.7M 1.61%
+380,462
New +$25.6M
AVR
15
Anteris Technologies
AVR
$769M
$26.1M 1.58%
2,812,000
-4,074,480
-59% -$16.6M
SLSR
16
Solaris Resources
SLSR
$1.23B
$22.6M 1.37%
4,929,623
– –
TSM icon
17
TSMC
TSM
$1.94T
$2.89M 0.17%
+12,779
New +$2.37M
EXP icon
18
Eagle Materials
EXP
$6.49B
$725K 0.04%
+3,585
New +$773K
IAG icon
19
IAMGOLD
IAG
$8.05B
$693K 0.04%
+94,310
New +$661K
NUE icon
20
Nucor
NUE
$58.3B
$658K 0.04%
+5,081
New +$594K
DNN icon
21
Denison Mines
DNN
$2.43B
$552K 0.03%
+301,620
New +$457K
ING icon
22
ING
ING
$92.9B
$523K 0.03%
+23,832
New +$481K
DAL icon
23
Delta Air Lines
DAL
$56.7B
$519K 0.03%
+10,544
New +$484K
UBER icon
24
Uber
UBER
$145B
$260K 0.02%
+2,792
New +$230K
AMZN icon
25
Amazon
AMZN
$2.44T
$259K 0.02%
+1,180
New +$234K
1
2

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L1 Capital's Q2 2025 Portfolio in Review

As of Q2 2025, L1 Capital held 31 positions worth $1.65B, up 54% from $1.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

L1 Capital deployed $788M of net new capital in Q2 2025, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Lloyds Banking Group: 129,076,191 shares worth $136M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 53% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ryanair, an estimated $85.1M trimmed.

  • L1 Capital's largest Q2 2025 buy was Lloyds Banking Group: 129,076,191 shares worth $136M.
  • L1 Capital added most to Equinox Gold in Q2 2025, an estimated $84.8M increase.
  • L1 Capital's biggest Q2 2025 reduction was Ryanair, cutting an estimated $85.1M.
  • L1 Capital fully exited Graphic Packaging in Q2 2025, selling an estimated $27.5M.
  • L1 Capital's ten largest holdings make up 85% of its $1.65B portfolio in Q2 2025.
  • L1 Capital opened 17 new positions and closed 1 in Q2 2025.
  • L1 Capital's portfolio value rose 54% quarter-over-quarter to $1.65B.

Based on L1 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.