L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $484,287 (100.0% shares, 0.0% debt)

Holdings (10)

CVE CENOVUS ENERGY INC 19.1%

Value ($000) $92,306 Shares 9,635,277 Est. Cost $3.69 Unrealized +108.0%

TECK TECK RESOURCES LTD 18.5%

Value ($000) $89,628 Shares 3,890,090 Est. Cost $10.92 Unrealized +108.3%

HBM HUDBAY MINERALS INC 16.3%

Value ($000) $79,092 Shares 9,586,957 Est. Cost $7.48 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 13.9%

Value ($000) $67,452 Shares 1,859,203 Est. Cost $8.68 Unrealized +53.2%

NXE NEXGEN ENERGY LTD 9.8%

Value ($000) $47,595 Shares 9,332,315 Est. Cost $4.26 Unrealized 0.0%

HCC WARRIOR MET COAL INC 7.0%

Value ($000) $34,027 Shares 1,978,333 Est. Cost $15.47 Unrealized +12.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 5.1%

Value ($000) $24,517 Shares 296,024 Est. Cost $41.62 Unrealized +78.9%

PANW PALO ALTO NETWORKS INC 4.7%

Value ($000) $22,606 Shares 60,925 Est. Cost $49.87 Unrealized +18.8%

MDGL MADRIGAL PHARMACEUTICALS INC 3.3%

Value ($000) $16,059 Shares 164,860 Est. Cost $104.69 Unrealized +13.1%

— DARIOHEALTH CORP 2.3%

Value ($000) $11,005 Shares 515,222 Est. Cost $19.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	9,635,277	$92,306	19.1%	$3.69	+108.0%	COM	15135U109
TECK	TECK RESOURCES LTD	3,890,090	$89,628	18.5%	$10.92	+108.3%	CL B	878742204
HBM	HUDBAY MINERALS INC	9,586,957	$79,092	16.3%	$7.48	0.0%	COM	443628102
CNQ	CANADIAN NAT RES LTD	1,859,203	$67,452	13.9%	$8.68	+53.2%	COM	136385101
NXE	NEXGEN ENERGY LTD	9,332,315	$47,595	9.8%	$4.26	0.0%	COM	65340P106
HCC	WARRIOR MET COAL INC	1,978,333	$34,027	7.0%	$15.47	+12.7%	COM	93627C101
ARWR	ARROWHEAD PHARMACEUTICALS IN	296,024	$24,517	5.1%	$41.62	+78.9%	COM	04280A100
PANW	PALO ALTO NETWORKS INC	60,925	$22,606	4.7%	$49.87	+18.8%	COM	697435105
MDGL	MADRIGAL PHARMACEUTICALS INC	164,860	$16,059	3.3%	$104.69	+13.1%	COM	558868105
—	DARIOHEALTH CORP	515,222	$11,005	2.3%	$19.26	—	COM NEW	23725P209