L1 CAPITAL PTY LTD 13F Portfolio
L1 CAPITAL PTY LTD runs L1 CAPITAL PTY LTD and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $2.97B. Their top holdings are NXE, AMCR, EQX, CGAU, HBM. The top five represent 46.3% of reported portfolio weight. L1 CAPITAL PTY LTD ranks #220 out of 1000 investors tracked by Alpha Score. In the most recent quarter, L1 CAPITAL PTY LTD initiated 6 new positions. They added to 9 existing positions. They trimmed 4 positions. Their current best-performing preview position is AMCR with returns of +9.06%.
Portfolio Value
$2.97B
Alpha Score
86.7
#220 of 1000
Holdings
24
L1 CAPITAL PTY LTD Current 13F Holdings
Reported holdings from L1 CAPITAL PTY LTD's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NXE NEXGEN ENERGY LTD | 11.05% | $6.04 | $8.76 | +45.08% | Trimmed -0.65% |
 AMCR AMCOR PLC | 9.78% | $40.99 | $41.73 | +1.79% | Added +52.51% |
 EQX EQUINOX GOLD CORP | 8.84% | $8.41 | $11.43 | +35.91% | Added +11.20% |
 CGAU CENTERRA GOLD INC | 8.70% | $16.69 | $22.55 | +35.11% | Added +131.68% |
 HBM HUDBAY MINERALS INC | 7.92% | $23.61 | $26.10 | +10.55% | New Buy |
 BTG B2GOLD CORP | 6.14% | $3.74 | $5.25 | +40.37% | New Buy |
 CRH CRH PLC | 4.55% | $105.12 | $81.55 | -22.42% | Trimmed -31.66% |
 AA ALCOA CORP | 2.52% | $52.14 | $42.22 | -19.03% | Added +100.00% |
 HDB HDFC BANK LTD | 1.91% | $27.96 | $22.28 | -20.33% | Added +72.95% |
 NWS NEWS CORP NEW | 1.88% | $33.53 | $32.01 | -4.53% | Trimmed -52.87% |
Showing 1-10 of 24