L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $311,812 (100.0% shares, 0.0% debt)

Holdings (13)

TECK TECK RESOURCES LTD 21.5%

Value ($000) $67,014 Shares 3,614,549 Est. Cost $9.18 Unrealized +29.0%

CVE CENOVUS ENERGY INC 15.8%

Value ($000) $49,152 Shares 9,470,481 Est. Cost $3.62 Unrealized +14.6%

— BED BATH & BEYOND INC 13.4%

Value ($000) $41,885 Shares 2,796,089 Est. Cost $14.98 Unrealized —

ESRT EMPIRE ST RLTY TR INC 12.2%

Value ($000) $38,135 Shares 6,231,137 Est. Cost $6.88 Unrealized —

HCC WARRIOR MET COAL INC 11.7%

Value ($000) $36,631 Shares 2,144,671 Est. Cost $13.62 Unrealized +19.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 5.0%

Value ($000) $15,701 Shares 364,636 Est. Cost $41.62 Unrealized +3.7%

MDGL MADRIGAL PHARMACEUTICALS INC 4.4%

Value ($000) $13,614 Shares 114,661 Est. Cost $98.34 Unrealized +10.4%

ESTC ELASTIC N V 3.9%

Value ($000) $12,300 Shares 114,006 Est. Cost $91.04 Unrealized +7.8%

— DESPEGAR COM CORP 3.4%

Value ($000) $10,670 Shares 1,677,633 Est. Cost $7.18 Unrealized —

— CONCERT PHARMACEUTICALS INC 3.3%

Value ($000) $10,312 Shares 1,050,124 Est. Cost $9.94 Unrealized —

IVA INVENTIVA SA 2.4%

Value ($000) $7,328 Shares 620,000 Est. Cost $11.82 Unrealized —

FINV FINVOLUTION GROUP 1.6%

Value ($000) $4,990 Shares 2,711,867 Est. Cost $1.81 Unrealized —

— EVERI HLDGS INC 1.3%

Value ($000) $4,080 Shares 494,545 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	3,614,549	$67,014	21.5%	$9.18	+29.0%	CL B	878742204
CVE	CENOVUS ENERGY INC	9,470,481	$49,152	15.8%	$3.62	+14.6%	COM	15135U109
—	BED BATH & BEYOND INC	2,796,089	$41,885	13.4%	$14.98	—	COM	075896100
ESRT	EMPIRE ST RLTY TR INC	6,231,137	$38,135	12.2%	$6.88	—	CL A	292104106
HCC	WARRIOR MET COAL INC	2,144,671	$36,631	11.7%	$13.62	+19.1%	COM	93627C101
ARWR	ARROWHEAD PHARMACEUTICALS IN	364,636	$15,701	5.0%	$41.62	+3.7%	COM	04280A100
MDGL	MADRIGAL PHARMACEUTICALS INC	114,661	$13,614	4.4%	$98.34	+10.4%	COM	558868105
ESTC	ELASTIC N V	114,006	$12,300	3.9%	$91.04	+7.8%	ORD SHS	N14506104
—	DESPEGAR COM CORP	1,677,633	$10,670	3.4%	$7.18	—	ORD SHS	G27358103
—	CONCERT PHARMACEUTICALS INC	1,050,124	$10,312	3.3%	$9.94	—	COM	206022105
IVA	INVENTIVA SA	620,000	$7,328	2.4%	$11.82	—	ADS	46124U107
FINV	FINVOLUTION GROUP	2,711,867	$4,990	1.6%	$1.81	—	SPONSORED ADS	31810T101
—	EVERI HLDGS INC	494,545	$4,080	1.3%	$8.25	—	COM	30034T103