L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $292,644 (100.0% shares, 0.0% debt)

Holdings (14)

TECK TECK RESOURCES LTD 16.7%

Value ($000) $48,780 Shares 4,681,337 Est. Cost $9.18 Unrealized 0.0%

HCC WARRIOR MET COAL INC 13.1%

Value ($000) $38,336 Shares 2,490,952 Est. Cost $13.62 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 12.9%

Value ($000) $37,625 Shares 5,375,065 Est. Cost $7.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 12.0%

Value ($000) $35,221 Shares 69,056 Est. Cost $507.25 Unrealized 0.0%

CVE CENOVUS ENERGY INC 11.9%

Value ($000) $34,740 Shares 7,438,985 Est. Cost $3.47 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 10.4%

Value ($000) $30,321 Shares 140,568 Est. Cost $215.70 Unrealized —

PTON PELOTON INTERACTIVE INC 7.3%

Value ($000) $21,254 Shares 367,907 Est. Cost $41.39 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 4.5%

Value ($000) $13,288 Shares 117,331 Est. Cost $98.34 Unrealized 0.0%

— DESPEGAR COM CORP 4.2%

Value ($000) $12,377 Shares 1,723,789 Est. Cost $7.18 Unrealized —

— CONCERT PHARMACEUTICALS INC 3.3%

Value ($000) $9,634 Shares 968,198 Est. Cost $9.95 Unrealized —

FINV FINVOLUTION GROUP 1.7%

Value ($000) $4,908 Shares 2,711,867 Est. Cost $1.81 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 1.1%

Value ($000) $3,075 Shares 71,199 Est. Cost $35.29 Unrealized 0.0%

ESTC ELASTIC N V 1.0%

Value ($000) $2,982 Shares 32,336 Est. Cost $73.05 Unrealized 0.0%

— PLAYAGS INC 0.0%

Value ($000) $103 Shares 30,348 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	4,681,337	$48,780	16.7%	$9.18	0.0%	CL B	878742204
HCC	WARRIOR MET COAL INC	2,490,952	$38,336	13.1%	$13.62	0.0%	COM	93627C101
ESRT	EMPIRE ST RLTY TR INC	5,375,065	$37,625	12.9%	$7.00	—	CL A	292104106
CHTR	CHARTER COMMUNICATIONS INC N	69,056	$35,221	12.0%	$507.25	0.0%	CL A	16119P108
CVE	CENOVUS ENERGY INC	7,438,985	$34,740	11.9%	$3.47	0.0%	COM	15135U109
BABA	ALIBABA GROUP HLDG LTD	140,568	$30,321	10.4%	$215.70	—	SPONSORED ADS	01609W102
PTON	PELOTON INTERACTIVE INC	367,907	$21,254	7.3%	$41.39	0.0%	CL A COM	70614W100
MDGL	MADRIGAL PHARMACEUTICALS INC	117,331	$13,288	4.5%	$98.34	0.0%	COM	558868105
—	DESPEGAR COM CORP	1,723,789	$12,377	4.2%	$7.18	—	ORD SHS	G27358103
—	CONCERT PHARMACEUTICALS INC	968,198	$9,634	3.3%	$9.95	—	COM	206022105
FINV	FINVOLUTION GROUP	2,711,867	$4,908	1.7%	$1.81	—	SPONSORED ADS	31810T101
ARWR	ARROWHEAD PHARMACEUTICALS IN	71,199	$3,075	1.1%	$35.29	0.0%	COM	04280A100
ESTC	ELASTIC N V	32,336	$2,982	1.0%	$73.05	0.0%	ORD SHS	N14506104
—	PLAYAGS INC	30,348	$103	0.0%	$3.39	—	COM	72814N104