L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $535,806 (100.0% shares, 0.0% debt)

Holdings (15)

TECK TECK RESOURCES LTD 17.2%

Value ($000) $92,334 Shares 5,007,264 Est. Cost $10.92 Unrealized +41.2%

LYFT LYFT INC 12.7%

Value ($000) $68,062 Shares 1,352,041 Est. Cost $36.39 Unrealized 0.0%

CVE CENOVUS ENERGY INC 12.3%

Value ($000) $65,660 Shares 10,693,842 Est. Cost $3.69 Unrealized +14.4%

WFC WELLS FARGO CO NEW 10.2%

Value ($000) $54,793 Shares 1,841,775 Est. Cost $23.04 Unrealized 0.0%

— BED BATH & BEYOND INC 9.8%

Value ($000) $52,489 Shares 2,814,449 Est. Cost $14.98 Unrealized —

HCC WARRIOR MET COAL INC 7.0%

Value ($000) $37,312 Shares 1,765,809 Est. Cost $13.62 Unrealized +29.0%

CNQ CANADIAN NAT RES LTD 6.7%

Value ($000) $36,048 Shares 1,481,641 Est. Cost $7.94 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.7%

Value ($000) $24,947 Shares 70,116 Est. Cost $46.72 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 4.3%

Value ($000) $23,127 Shares 298,687 Est. Cost $41.62 Unrealized +53.7%

— DESPEGAR COM CORP 3.9%

Value ($000) $20,718 Shares 1,653,496 Est. Cost $7.18 Unrealized —

CARG CARGURUS INC 3.3%

Value ($000) $17,657 Shares 545,820 Est. Cost $24.71 Unrealized 0.0%

— CONCERT PHARMACEUTICALS INC 2.7%

Value ($000) $14,559 Shares 1,149,120 Est. Cost $10.18 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 2.4%

Value ($000) $12,608 Shares 113,464 Est. Cost $98.34 Unrealized +24.3%

IVA INVENTIVA SA 1.6%

Value ($000) $8,556 Shares 620,000 Est. Cost $11.82 Unrealized —

FINV FINVOLUTION GROUP 1.3%

Value ($000) $6,936 Shares 2,678,053 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	5,007,264	$92,334	17.2%	$10.92	+41.2%	CL B	878742204
LYFT	LYFT INC	1,352,041	$68,062	12.7%	$36.39	0.0%	CL A COM	55087P104
CVE	CENOVUS ENERGY INC	10,693,842	$65,660	12.3%	$3.69	+14.4%	COM	15135U109
WFC	WELLS FARGO CO NEW	1,841,775	$54,793	10.2%	$23.04	0.0%	COM	949746101
—	BED BATH & BEYOND INC	2,814,449	$52,489	9.8%	$14.98	—	COM	075896100
HCC	WARRIOR MET COAL INC	1,765,809	$37,312	7.0%	$13.62	+29.0%	COM	93627C101
CNQ	CANADIAN NAT RES LTD	1,481,641	$36,048	6.7%	$7.94	0.0%	COM	136385101
PANW	PALO ALTO NETWORKS INC	70,116	$24,947	4.7%	$46.72	0.0%	COM	697435105
ARWR	ARROWHEAD PHARMACEUTICALS IN	298,687	$23,127	4.3%	$41.62	+53.7%	COM	04280A100
—	DESPEGAR COM CORP	1,653,496	$20,718	3.9%	$7.18	—	ORD SHS	G27358103
CARG	CARGURUS INC	545,820	$17,657	3.3%	$24.71	0.0%	COM CL A	141788109
—	CONCERT PHARMACEUTICALS INC	1,149,120	$14,559	2.7%	$10.18	—	COM	206022105
MDGL	MADRIGAL PHARMACEUTICALS INC	113,464	$12,608	2.4%	$98.34	+24.3%	COM	558868105
IVA	INVENTIVA SA	620,000	$8,556	1.6%	$11.82	—	ADS	46124U107
FINV	FINVOLUTION GROUP	2,678,053	$6,936	1.3%	$1.81	—	SPONSORED ADS	31810T101