13F-HR filed by L1 Capital Pty Ltd
L1 Capital Pty Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 30 holding rows worth $1,356,177,438.
- Accession
- 0001085146-25-005261
- Filer
- CIK 1817646
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 30 entries on the cover page, a total value of $1,356,177,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,177,438 with VALUE read as dollars as filed, 13F file number 028-20329. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,054,087 | $159,863,941 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,493,579 | $152,419,397 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,814,342 | $142,071,232 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,908,865 | $137,475,974 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 481,009 | $136,331,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,076,191 | $135,948,775 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,295,560 | $118,932,408 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,685,087 | $90,917,183 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,981,045 | $90,791,292 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,382,579 | $72,912,126 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 595,657 | $34,351,597 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 380,462 | $26,651,363 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,812,000 | $26,099,759 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 4,929,623 | $22,606,147 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,779 | $2,894,316 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 118,897 | $825,145 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,585 | $724,564 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 94,310 | $693,179 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,081 | $658,193 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 301,620 | $551,935 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,832 | $523,219 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,544 | $518,554 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 109,421 | $345,778 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,792 | $260,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,180 | $258,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 648 | $176,703 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,200 | $128,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 683 | $120,365 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $83,812 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,296 | $40,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005261 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005363 | superseded | 2025-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005739 | base | 2025-09-11 | acceptance time not in the bulk data set |