L1 Capital Pty Ltd Quant / Systematic

Location: Melbourne Vic 3000, Australia

CIK: 0001817646 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (11)

TECK TECK RESOURCES LTD 22.5%

Value $89.58M Shares 4,670,268 Est. Cost $10.92 Unrealized +85.5%

CVE CENOVUS ENERGY INC 18.3%

Value $72.71M Shares 9,669,142 Est. Cost $3.69 Unrealized +72.3%

WFC WELLS FARGO CO NEW 16.8%

Value $66.85M Shares 1,711,136 Est. Cost $23.04 Unrealized +37.3%

CNQ CANADIAN NAT RES LTD 15.5%

Value $61.88M Shares 2,004,645 Est. Cost $8.68 Unrealized +24.4%

PANW PALO ALTO NETWORKS INC 7.5%

Value $30.02M Shares 93,202 Est. Cost $49.87 Unrealized +19.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 4.9%

Value $19.63M Shares 296,024 Est. Cost $41.62 Unrealized +86.4%

HCC WARRIOR MET COAL INC 4.4%

Value $17.49M Shares 1,021,078 Est. Cost $13.62 Unrealized +54.9%

— DESPEGAR COM CORP 3.5%

Value $13.76M Shares 1,009,828 Est. Cost $7.18 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 3.3%

Value $13.17M Shares 112,604 Est. Cost $98.34 Unrealized +18.6%

— DARIOHEALTH CORP 2.5%

Value $9.923M Shares 515,222 Est. Cost $19.26 Unrealized —

FINV FINVOLUTION GROUP 0.7%

Value $2.965M Shares 422,946 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	4,670,268	$89.58M	22.5%	$10.92	+85.5%	CL B	878742204
CVE	CENOVUS ENERGY INC	9,669,142	$72.71M	18.3%	$3.69	+72.3%	COM	15135U109
WFC	WELLS FARGO CO NEW	1,711,136	$66.85M	16.8%	$23.04	+37.3%	COM	949746101
CNQ	CANADIAN NAT RES LTD	2,004,645	$61.88M	15.5%	$8.68	+24.4%	COM	136385101
PANW	PALO ALTO NETWORKS INC	93,202	$30.02M	7.5%	$49.87	+19.2%	COM	697435105
ARWR	ARROWHEAD PHARMACEUTICALS IN	296,024	$19.63M	4.9%	$41.62	+86.4%	COM	04280A100
HCC	WARRIOR MET COAL INC	1,021,078	$17.49M	4.4%	$13.62	+54.9%	COM	93627C101
—	DESPEGAR COM CORP	1,009,828	$13.76M	3.5%	$7.18	—	ORD SHS	G27358103
MDGL	MADRIGAL PHARMACEUTICALS INC	112,604	$13.17M	3.3%	$98.34	+18.6%	COM	558868105
—	DARIOHEALTH CORP	515,222	$9.923M	2.5%	$19.26	—	COM NEW	23725P209
FINV	FINVOLUTION GROUP	422,946	$2.965M	0.7%	$1.81	—	SPONSORED ADS	31810T101