Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
L1 Capital Pty Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
22
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | add | +$99.2M | +1,578,128 | $309M | $408M | 33,642,681 | 35,220,809 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | add | +$12.1M | +799,926 | $346M | $358M | 9,640,407 | 10,440,333 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | add | +$68.7M | +4,166,609 | $283M | $352M | 20,164,556 | 24,331,165 | |
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | trim | +$25.3M | −435,043 | $201M | $227M | 35,545,632 | 35,110,589 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | new | +$195M | +1,850,331 | $0 | $195M | — | 1,850,331 | |
FLUTTER ENTMT PLC SHSposition key pos:13077 · issuer key iss:2509 | add | +$151M | +1,630,404 | $29.9M | $180M | 138,851 | 1,769,255 | |
AMCOR PLC COM NEWposition key pos:19102 · issuer key iss:2421 | new | +$175M | +4,400,214 | $0 | $175M | — | 4,400,214 | |
CENTERRA GOLD INC COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | new | +$125M | +7,051,683 | $0 | $125M | — | 7,051,683 | |
NEWS CORP NEW CL Bposition key pos:15127 · issuer key iss:1564 | trim | −$5.9M | −38,736 | $127M | $121M | 4,273,704 | 4,234,968 | |
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376 | trim | −$65.4M | −459,985 | $118M | $52.5M | 1,729,313 | 1,269,328 | |
ANTERIS TECHNOLOGIES GLOBAL COMposition key sid:sec:prov:0d957017a1f6113a5600ce99517cee7f · issuer key cusip6:03675P | add | +$29.2M | +4,977,000 | $14.0M | $43.2M | 2,812,000 | 7,789,000 | |
PROSHARES TR II ULSHT BLOOMB OILposition key sid:sec:prov:63bbf1e939eb7fcd8e94ca61b6fa98e4 · issuer key cusip6:74347Y | new | +$43.2M | +5,187,995 | $0 | $43.2M | — | 5,187,995 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | add | +$15.8M | +94,395 | $24.8M | $40.6M | 120,143 | 214,538 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | new | +$32.8M | +634,547 | $0 | $32.8M | — | 634,547 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | +$13.2M | +765,409 | $18.4M | $31.6M | 503,481 | 1,268,890 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | new | +$30.6M | +2,130,166 | $0 | $30.6M | — | 2,130,166 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | add | +$7.8M | +257,665 | $20.6M | $28.4M | 1,252,077 | 1,509,742 | |
ISOENERGY LTD COM NEWposition key sid:sec:prov:0d028cea2f2cb02c7ad4f2049f71de6c · issuer key cusip6:46500E | add | +$19.5M | +1,738,489 | $6.8M | $26.3M | 746,588 | 2,485,077 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | new | +$24.1M | +292,503 | $0 | $24.1M | — | 292,503 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | new | +$18.5M | +715,980 | $0 | $18.5M | — | 715,980 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | new | +$17.0M | +911,342 | $0 | $17.0M | — | 911,342 | |
SOLARIS RES INC COM NEWposition key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D | trim | −$8.9M | −1,261,997 | $25.9M | $17.0M | 3,229,384 | 1,967,387 | |
| pos:11014 | exit‡e | −$33.2M | −203,632 | $33.2M | $0 | 203,632 | — | |
| pos:11851 | exit‡e | −$95.7M | −5,655,769 | $95.7M | $0 | 5,655,769 | — | |
| pos:12699 | exit‡e | −$21.0M | −730,264 | $21.0M | $0 | 730,264 | — | |
| pos:15651 | exit‡e | −$16.5M | −305,255 | $16.5M | $0 | 305,255 | — | |
| pos:15753 | exit‡e | −$82.1M | −1,545,476 | $82.1M | $0 | 1,545,476 | — | |
| pos:17733 | exit‡e | −$110M | −679,203 | $110M | $0 | 679,203 | — | |
| sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 | exit‡e | −$33.8M | −1,476,184 | $33.8M | $0 | 1,476,184 | — |
9 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 100.0%above median 80.0%
- Concentration index
- 949 bpsabove median 446 bps
- Positions with value
- 22 / 22median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 100.0% · HHI (bps) ·§: 949integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 29
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open L1 Capital Pty Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–22 of 22 positions · $2.5B disclosed value over 22 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXGEN ENERGY LTD NEXGEN ENERGY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $408M | 35,220,809 | — | 16.0% | — | |
| — | EGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $358M | 10,440,333 | — | 14.1% | — | |
| — | EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOX GOLD CORP EQUINOX GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $352M | 24,331,165 | — | 13.8% | — | |
| — | — | TASEKO MINES LTD TASEKO MINES LTD · COM CUSIP 876511106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227M | 35,110,589 | — | 8.9% | — | |
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $195M | 1,850,331 | — | 7.6% | — | |
| — | FLUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $180M | 1,769,255 | — | 7.1% | — | |
| — | AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMCOR PLC AMCOR PLC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175M | 4,400,214 | — | 6.9% | — | |
| — | — | CENTERRA GOLD INC CENTERRA GOLD INC · COM CUSIP 152006102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 7,051,683 | — | 4.9% | — | |
| — | NWSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWS CORP NEW NEWS CORP NEW · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 4,234,968 | — | 4.7% | — | |
| — | Zverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.5M | 1,269,328 | — | 2.1% | — | |
| — | — | ANTERIS TECHNOLOGIES GLOBAL ANTERIS TECHNOLOGIES GLOBAL · COM CUSIP 03675P102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 7,789,000 | — | 1.7% | — | |
| — | — | PROSHARES TR II PROSHARES TR II · ULSHT BLOOMB OIL CUSIP 74347Y797 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 5,187,995 | — | 1.7% | — | |
| — | EXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAGLE MATLS INC EAGLE MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.6M | 214,538 | — | 1.6% | — | |
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 634,547 | — | 1.3% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 1,268,890 | — | 1.2% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 2,130,166 | — | 1.2% | — | |
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGOLD CORP IAMGOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.4M | 1,509,742 | — | 1.1% | — | |
| — | — | ISOENERGY LTD ISOENERGY LTD · COM NEW CUSIP 46500E867 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 2,485,077 | — | 1.0% | — | |
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.1M | 292,503 | — | 0.9% | — | |
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 715,980 | — | 0.7% | — | |
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 911,342 | — | 0.7% | — | |
| — | — | SOLARIS RES INC SOLARIS RES INC · COM NEW CUSIP 83419D201 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 1,967,387 | — | 0.7% | — |
1–22 of 22 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).