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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
NXE icon
1
NexGen Energy
NXE
$5.91B
$261M 16.45%
30,838,591
-2,977,472
-9% -$22M
AA icon
2
Alcoa
AA
$11.3B
$220M 13.87%
5,887,699
+1,073,357
+22% +$33.4M
EQX icon
3
Equinox Gold
EQX
$7.07B
$204M 12.86%
17,396,415
-6,512,450
-27% -$51.8M
EGO icon
4
Eldorado Gold
EGO
$8.33B
$191M 12.05%
7,128,239
-365,340
-5% -$8.6M
HBM icon
5
Hudbay
HBM
$9.76B
$134M 8.46%
8,379,964
-6,674,123
-44% -$76.4M
CVE icon
6
Cenovus Energy
CVE
$54.2B
$114M 7.18%
6,517,479
-167,608
-3% -$2.62M
TGB
7
Trekor Metals
TGB
$2.45B
$108M 6.8%
24,479,399
+3,797,792
+18% +$12.9M
NWS icon
8
News Corp Class B
NWS
$17.7B
$103M 6.48%
+3,387,548
New +$114M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$63.7M 4.02%
+289,544
New +$87.5M
DNN icon
10
Denison Mines
DNN
$2.43B
$44.4M 2.8%
14,007,218
+13,705,598
+4,544% +$30.3M
CRH icon
11
CRH
CRH
$66.6B
$40.3M 2.55%
356,888
-938,672
-72% -$99.1M
HCC icon
12
Warrior Met Coal
HCC
$4.17B
$37.3M 2.35%
458,915
-1,522,130
-77% -$87M
SLSR
13
Solaris Resources
SLSR
$1.23B
$32.6M 2.06%
4,929,623
– –
AVR
14
Anteris Technologies
AVR
$769M
$27.2M 1.72%
6,838,136
+4,026,136
+143% +$15.8M
NUE icon
15
Nucor
NUE
$58.3B
$1.64M 0.1%
11,386
+6,305
+124% +$893K
IAG icon
16
IAMGOLD
IAG
$8.05B
$1.5M 0.09%
117,958
+23,648
+25% +$207K
FCX icon
17
Freeport-McMoran
FCX
$86.2B
$1.01M 0.06%
+25,475
New +$1.11M
AER icon
18
AerCap
AER
$23.4B
$834K 0.05%
+6,272
New +$732K
Z icon
19
Zillow
Z
$7.78B
$507K 0.03%
6,944
-373,518
-98% -$30.5M
AMZN icon
20
Amazon
AMZN
$2.44T
– –
-1,180
Closed -$259K
BA icon
21
Boeing
BA
$169B
– –
-400
Closed -$83.8K
BSX icon
22
Boston Scientific
BSX
$68.4B
– –
-1,200
Closed -$129K
CRM icon
23
Salesforce
CRM
$154B
– –
-648
Closed -$177K
DAL icon
24
Delta Air Lines
DAL
$56.7B
– –
-10,544
Closed -$519K
EXP icon
25
Eagle Materials
EXP
$6.49B
– –
-3,585
Closed -$725K
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.