L1 Capital Pty Ltd Quant / Systematic

Location: Melbourne Vic 3000, Australia

CIK: 0001817646 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.066B (100.0% shares, 0.0% debt)

Holdings (12)

NXE NEXGEN ENERGY LTD 19.5%

Value $208M Shares 22,659,993 Est. Cost $4.54 Unrealized +37.2%

CRH CRH PLC 13.1%

Value $140M Shares 2,017,953 Est. Cost $54.36 Unrealized +6.9%

CVE CENOVUS ENERGY INC 11.9%

Value $127M Shares 7,597,906 Est. Cost $12.85 Unrealized +34.3%

TECK TECK RESOURCES LTD 11.8%

Value $126M Shares 2,975,889 Est. Cost $38.54 Unrealized -0.4%

HBM HUDBAY MINERALS INC 11.6%

Value $124M Shares 16,940,635 Est. Cost $6.00 Unrealized -21.9%

HCC WARRIOR MET COAL INC 7.6%

Value $81.37M Shares 1,334,604 Est. Cost $34.77 Unrealized +51.8%

GPK GRAPHIC PACKAGING HLDG CO 6.7%

Value $71.84M Shares 2,914,493 Est. Cost $23.44 Unrealized -4.4%

SHEL SHELL PLC 4.6%

Value $49.12M Shares 746,500 Est. Cost $62.99 Unrealized —

Value $48M Shares 1,355,810 Est. Cost $35.32 Unrealized —

HCA HCA HEALTHCARE INC 4.4%

Value $47.15M Shares 174,183 Est. Cost $242.98 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 3.1%

Value $33.52M Shares 789,540 Est. Cost $30.35 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 1.1%

Value $11.62M Shares 50,230 Est. Cost $263.00 Unrealized -33.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	22,659,993	$208M	19.5%	$4.54	+37.2%	COM	65340P106
CRH	CRH PLC	2,017,953	$140M	13.1%	$54.36	+6.9%	ORD	G25508105
CVE	CENOVUS ENERGY INC	7,597,906	$127M	11.9%	$12.85	+34.3%	COM	15135U109
TECK	TECK RESOURCES LTD	2,975,889	$126M	11.8%	$38.54	-0.4%	CL B	878742204
HBM	HUDBAY MINERALS INC	16,940,635	$124M	11.6%	$6.00	-21.9%	COM	443628102
HCC	WARRIOR MET COAL INC	1,334,604	$81.37M	7.6%	$34.77	+51.8%	COM	93627C101
GPK	GRAPHIC PACKAGING HLDG CO	2,914,493	$71.84M	6.7%	$23.44	-4.4%	COM	388689101
SHEL	SHELL PLC	746,500	$49.12M	4.6%	$62.99	—	SPON ADS	780259305
BP	BP PLC	1,355,810	$48M	4.5%	$35.32	—	SPONSORED ADR	055622104
HCA	HCA HEALTHCARE INC	174,183	$47.15M	4.4%	$242.98	0.0%	COM	40412C101
SU	SUNCOR ENERGY INC NEW	789,540	$33.52M	3.1%	$30.35	0.0%	COM	867224107
MDGL	MADRIGAL PHARMACEUTICALS INC	50,230	$11.62M	1.1%	$263.00	-33.5%	COM	558868105