L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,065,712 (100.0% shares, 0.0% debt)

Holdings (12)

NXE NEXGEN ENERGY LTD 19.5%

Value ($000) $207,566 Shares 22,659,993 Est. Cost $4.54 Unrealized +37.2%

CRH CRH PLC 13.1%

Value ($000) $139,562 Shares 2,017,953 Est. Cost $54.36 Unrealized +6.9%

CVE CENOVUS ENERGY INC 11.9%

Value ($000) $126,505 Shares 7,597,906 Est. Cost $12.85 Unrealized +34.3%

TECK TECK RESOURCES LTD 11.8%

Value ($000) $125,791 Shares 2,975,889 Est. Cost $38.54 Unrealized -0.4%

HBM HUDBAY MINERALS INC 11.6%

Value ($000) $123,667 Shares 16,940,635 Est. Cost $6.00 Unrealized -21.9%

HCC WARRIOR MET COAL INC 7.6%

Value ($000) $81,371 Shares 1,334,604 Est. Cost $34.77 Unrealized +51.8%

GPK GRAPHIC PACKAGING HLDG CO 6.7%

Value ($000) $71,842 Shares 2,914,493 Est. Cost $23.44 Unrealized -4.4%

SHEL SHELL PLC 4.6%

Value ($000) $49,120 Shares 746,500 Est. Cost $62.99 Unrealized —

BP BP PLC 4.5%

Value ($000) $47,996 Shares 1,355,810 Est. Cost $35.32 Unrealized —

HCA HCA HEALTHCARE INC 4.4%

Value ($000) $47,148 Shares 174,183 Est. Cost $242.98 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 3.1%

Value ($000) $33,524 Shares 789,540 Est. Cost $30.35 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 1.1%

Value ($000) $11,622 Shares 50,230 Est. Cost $263.00 Unrealized -33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	22,659,993	$207,566	19.5%	$4.54	+37.2%	COM	65340P106
CRH	CRH PLC	2,017,953	$139,562	13.1%	$54.36	+6.9%	ORD	G25508105
CVE	CENOVUS ENERGY INC	7,597,906	$126,505	11.9%	$12.85	+34.3%	COM	15135U109
TECK	TECK RESOURCES LTD	2,975,889	$125,791	11.8%	$38.54	-0.4%	CL B	878742204
HBM	HUDBAY MINERALS INC	16,940,635	$123,667	11.6%	$6.00	-21.9%	COM	443628102
HCC	WARRIOR MET COAL INC	1,334,604	$81,371	7.6%	$34.77	+51.8%	COM	93627C101
GPK	GRAPHIC PACKAGING HLDG CO	2,914,493	$71,842	6.7%	$23.44	-4.4%	COM	388689101
SHEL	SHELL PLC	746,500	$49,120	4.6%	$62.99	—	SPON ADS	780259305
BP	BP PLC	1,355,810	$47,996	4.5%	$35.32	—	SPONSORED ADR	055622104
HCA	HCA HEALTHCARE INC	174,183	$47,148	4.4%	$242.98	0.0%	COM	40412C101
SU	SUNCOR ENERGY INC NEW	789,540	$33,524	3.1%	$30.35	0.0%	COM	867224107
MDGL	MADRIGAL PHARMACEUTICALS INC	50,230	$11,622	1.1%	$263.00	-33.5%	COM	558868105