L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $397,985 (100.0% shares, 0.0% debt)

Holdings (11)

TECK TECK RESOURCES LTD 22.5%

Value ($000) $89,576 Shares 4,670,268 Est. Cost $10.92 Unrealized +85.5%

CVE CENOVUS ENERGY INC 18.3%

Value ($000) $72,712 Shares 9,669,142 Est. Cost $3.69 Unrealized +72.3%

WFC WELLS FARGO CO NEW 16.8%

Value ($000) $66,854 Shares 1,711,136 Est. Cost $23.04 Unrealized +37.3%

CNQ CANADIAN NAT RES LTD 15.5%

Value ($000) $61,883 Shares 2,004,645 Est. Cost $8.68 Unrealized +24.4%

PANW PALO ALTO NETWORKS INC 7.5%

Value ($000) $30,017 Shares 93,202 Est. Cost $49.87 Unrealized +19.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 4.9%

Value ($000) $19,629 Shares 296,024 Est. Cost $41.62 Unrealized +86.4%

HCC WARRIOR MET COAL INC 4.4%

Value ($000) $17,491 Shares 1,021,078 Est. Cost $13.62 Unrealized +54.9%

— DESPEGAR COM CORP 3.5%

Value ($000) $13,764 Shares 1,009,828 Est. Cost $7.18 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 3.3%

Value ($000) $13,171 Shares 112,604 Est. Cost $98.34 Unrealized +18.6%

— DARIOHEALTH CORP 2.5%

Value ($000) $9,923 Shares 515,222 Est. Cost $19.26 Unrealized —

FINV FINVOLUTION GROUP 0.7%

Value ($000) $2,965 Shares 422,946 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	4,670,268	$89,576	22.5%	$10.92	+85.5%	CL B	878742204
CVE	CENOVUS ENERGY INC	9,669,142	$72,712	18.3%	$3.69	+72.3%	COM	15135U109
WFC	WELLS FARGO CO NEW	1,711,136	$66,854	16.8%	$23.04	+37.3%	COM	949746101
CNQ	CANADIAN NAT RES LTD	2,004,645	$61,883	15.5%	$8.68	+24.4%	COM	136385101
PANW	PALO ALTO NETWORKS INC	93,202	$30,017	7.5%	$49.87	+19.2%	COM	697435105
ARWR	ARROWHEAD PHARMACEUTICALS IN	296,024	$19,629	4.9%	$41.62	+86.4%	COM	04280A100
HCC	WARRIOR MET COAL INC	1,021,078	$17,491	4.4%	$13.62	+54.9%	COM	93627C101
—	DESPEGAR COM CORP	1,009,828	$13,764	3.5%	$7.18	—	ORD SHS	G27358103
MDGL	MADRIGAL PHARMACEUTICALS INC	112,604	$13,171	3.3%	$98.34	+18.6%	COM	558868105
—	DARIOHEALTH CORP	515,222	$9,923	2.5%	$19.26	—	COM NEW	23725P209
FINV	FINVOLUTION GROUP	422,946	$2,965	0.7%	$1.81	—	SPONSORED ADS	31810T101