L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,174,235 (100.0% shares, 0.0% debt)

Holdings (12)

NXE NEXGEN ENERGY LTD 15.1%

Value ($000) $177,370 Shares 21,816,773 Est. Cost $4.47 Unrealized +15.7%

CVE CENOVUS ENERGY INC 11.7%

Value ($000) $137,785 Shares 6,617,923 Est. Cost $12.20 Unrealized +46.8%

CRH CRH PLC 11.3%

Value ($000) $132,229 Shares 2,416,033 Est. Cost $54.36 Unrealized 0.0%

TECK TECK RESOURCES LTD 9.3%

Value ($000) $109,597 Shares 2,543,439 Est. Cost $38.56 Unrealized +7.4%

HBM HUDBAY MINERALS INC 9.2%

Value ($000) $107,739 Shares 16,299,356 Est. Cost $6.05 Unrealized -16.3%

BABA ALIBABA GROUP HLDG LTD 8.6%

Value ($000) $101,114 Shares 1,165,712 Est. Cost $85.38 Unrealized —

KWEB KRANESHARES TR 8.6%

Value ($000) $100,995 Shares 3,689,988 Est. Cost $27.00 Unrealized —

HCC WARRIOR MET COAL INC 6.7%

Value ($000) $79,203 Shares 1,550,568 Est. Cost $34.77 Unrealized +20.7%

SHEL SHELL PLC 6.7%

Value ($000) $78,841 Shares 1,224,617 Est. Cost $62.99 Unrealized —

BP BP PLC 6.7%

Value ($000) $78,193 Shares 2,019,453 Est. Cost $35.32 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 5.5%

Value ($000) $64,090 Shares 2,876,566 Est. Cost $23.45 Unrealized -2.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value ($000) $7,078 Shares 48,469 Est. Cost $266.19 Unrealized -29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	21,816,773	$177,370	15.1%	$4.47	+15.7%	COM	65340P106
CVE	CENOVUS ENERGY INC	6,617,923	$137,785	11.7%	$12.20	+46.8%	COM	15135U109
CRH	CRH PLC	2,416,033	$132,229	11.3%	$54.36	0.0%	ORD	G25508105
TECK	TECK RESOURCES LTD	2,543,439	$109,597	9.3%	$38.56	+7.4%	CL B	878742204
HBM	HUDBAY MINERALS INC	16,299,356	$107,739	9.2%	$6.05	-16.3%	COM	443628102
BABA	ALIBABA GROUP HLDG LTD	1,165,712	$101,114	8.6%	$85.38	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	3,689,988	$100,995	8.6%	$27.00	—	CSI CHI INTERNET	500767306
HCC	WARRIOR MET COAL INC	1,550,568	$79,203	6.7%	$34.77	+20.7%	COM	93627C101
SHEL	SHELL PLC	1,224,617	$78,841	6.7%	$62.99	—	SPON ADS	780259305
BP	BP PLC	2,019,453	$78,193	6.7%	$35.32	—	SPONSORED ADR	055622104
GPK	GRAPHIC PACKAGING HLDG CO	2,876,566	$64,090	5.5%	$23.45	-2.2%	COM	388689101
MDGL	MADRIGAL PHARMACEUTICALS INC	48,469	$7,078	0.6%	$266.19	-29.3%	COM	558868105