The Analysis of L1 Capital Pty Ltd's Holdings


Currently, L1 Capital Pty Ltd holds 20 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in EGO (+9.6M shares, valued at $346.3M), NXE (+33.6M shares, valued at $309.1M), EQX (+20.2M shares, valued at $283.1M); initiated new positions in EGO (+9.6M shares, valued at $346.3M), NXE (+33.6M shares, valued at $309.1M), EQX (+20.2M shares, valued at $283.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EGO ELDORADO GOLD CORP NEW9.6M sharesnew addition2025-12-312026-02-13history
NXE NEXGEN ENERGY LTD33.6M sharesnew addition2025-12-312026-02-13history
EQX EQUINOX GOLD CORP20.2M sharesnew addition2025-12-312026-02-13history
TGB TASEKO MINES LTD35.5M shares8.23%2025-12-312026-02-13history
NWS NEWS CORP NEW4.3M sharesnew addition2025-12-312026-02-13history
Z ZILLOW GROUP INC1.7M sharesnew addition2025-12-312026-02-13history
ICE INTERCONTINENTAL EXCHANGE IN679.2K sharesnew addition2025-12-312026-02-13history
CVE CENOVUS ENERGY INC5.7M sharesnew addition2025-12-312026-02-13history
Sponsored
AA ALCOA CORP1.5M sharesnew addition2025-12-312026-02-13history
AVR ANTERIS TECHNOLOGIES GLOBAL13.2M shares370.12%2026-01-222026-02-05history
AAUC ALLIED GOLD CORP1.5M sharesnew addition2025-12-312026-02-13history
NUE NUCOR CORP203.6K sharesnew addition2025-12-312026-02-13history
FLUT FLUTTER ENTMT PLC138.9K sharesnew addition2025-12-312026-02-13history
SLSR SOLARIS RES INC3.2M sharesnew addition2025-12-312026-02-13history
EXP EAGLE MATLS INC120.1K sharesnew addition2025-12-312026-02-13history
JD JD.COM INC730.3K sharesnew addition2025-12-312026-02-13history
Sponsored
IAG IAMGOLD CORP1.3M sharesnew addition2025-12-312026-02-13history
HDB HDFC BANK LTD503.5K sharesnew addition2025-12-312026-02-13history
AMRZ AMRIZE LTD305.3K sharesnew addition2025-12-312026-02-13history
ISOU ISOENERGY LTD746.6K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available