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L1 Capital Pty Ltd
L1 Capital Pty Ltd is an institution, managing $1.6B across 19 long positions as of Q3 2025 with 59% Basic Materials concentration, 91% concentrated in top 10 holdings, and 16% allocation to NXE.
- Portfolio Value
- $1.6B
- Positions
- 19
- Top Holding
- NXE at 16.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in L1 Capital Pty Ltd's portfolio (91% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Uranium Energy | $260.6M | 16.45% | -$25.2M Sold | 5.40% 30.8M shares | |
Aluminum Basic Materials | $219.7M | 13.87% | +$40.1M Bought | 2.27% 5.9M shares | |
Gold Basic Materials | $203.7M | 12.86% | -$76.3M Sold | 2.23% 17.4M shares | |
Gold Basic Materials | $190.9M | 12.05% | -$9.8M Sold | 3.51% 7.1M shares | |
Copper Basic Materials | $134.1M | 8.46% | -$106.8M Sold | 2.12% 8.4M shares | |
Oil & Gas Integrated Energy | $113.7M | 7.18% | -$2.9M Sold | 0.36% 6.5M shares | |
Copper Basic Materials | $107.7M | 6.80% | +$16.7M Bought | 7.73% 24.5M shares | |
Entertainment Communication Services | $102.6M | 6.48% | +$102.6M New | 0.60% 3.4M shares | |
Telecommunications Services Communication Services | $63.7M | 4.02% | +$63.7M Bought | 0.21% 289.5K shares | |
Uranium Energy | $44.4M | 2.80% | +$43.4M Bought | 1.56% 14.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in L1 Capital Pty Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+4,544.0% | |
+143.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for L1 Capital Pty Ltd
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