L1 Capital Pty Ltd

Q3 2025 13F-HR Holdings

Location
Melbourne Vic 3000, C3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,583,977
Net value change ($000)
-70,861 (-4.3%)
New positions
4
Sold out positions
15
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NWSA 102,609 NEW
AA 77,658 54.7%
EQX 66,236 48.2%
CHTR 63,659 NEW
DNN 43,851 7944.0%
TGB 42,561 65.3%
EGO 38,475 25.2%
NXE 25,903 11.0%
CVE 22,748 25.0%
SLSR 10,028 44.4%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -136,332 -100.0%
LYG -135,949 -100.0%
CRH -78,604 -66.1%
NWG -72,912 -100.0%
HCC -53,532 -59.0%
RYAAY -34,352 -100.0%
ZG -26,144 -98.1%
HBM -25,785 -16.1%
TSM -2,894 -100.0%
EXP -725 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type