L1 Capital Pty Ltd Quant / Systematic

Location: Melbourne Vic 3000, Australia

CIK: 0001817646 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

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

Holdings (10)

CVE CENOVUS ENERGY INC 19.1%

Value $92.31M Shares 9,635,277 Est. Cost $3.69 Unrealized +108.0%

TECK TECK RESOURCES LTD 18.5%

Value $89.63M Shares 3,890,090 Est. Cost $10.92 Unrealized +108.3%

HBM HUDBAY MINERALS INC 16.3%

Value $79.09M Shares 9,586,957 Est. Cost $7.48 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 13.9%

Value $67.45M Shares 1,859,203 Est. Cost $8.68 Unrealized +53.2%

NXE NEXGEN ENERGY LTD 9.8%

Value $47.59M Shares 9,332,315 Est. Cost $4.26 Unrealized 0.0%

HCC WARRIOR MET COAL INC 7.0%

Value $34.03M Shares 1,978,333 Est. Cost $15.47 Unrealized +12.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 5.1%

Value $24.52M Shares 296,024 Est. Cost $41.62 Unrealized +78.9%

PANW PALO ALTO NETWORKS INC 4.7%

Value $22.61M Shares 60,925 Est. Cost $49.87 Unrealized +18.8%

MDGL MADRIGAL PHARMACEUTICALS INC 3.3%

Value $16.06M Shares 164,860 Est. Cost $104.69 Unrealized +13.1%

— DARIOHEALTH CORP 2.3%

Value $11.01M Shares 515,222 Est. Cost $19.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	9,635,277	$92.31M	19.1%	$3.69	+108.0%	COM	15135U109
TECK	TECK RESOURCES LTD	3,890,090	$89.63M	18.5%	$10.92	+108.3%	CL B	878742204
HBM	HUDBAY MINERALS INC	9,586,957	$79.09M	16.3%	$7.48	0.0%	COM	443628102
CNQ	CANADIAN NAT RES LTD	1,859,203	$67.45M	13.9%	$8.68	+53.2%	COM	136385101
NXE	NEXGEN ENERGY LTD	9,332,315	$47.59M	9.8%	$4.26	0.0%	COM	65340P106
HCC	WARRIOR MET COAL INC	1,978,333	$34.03M	7.0%	$15.47	+12.7%	COM	93627C101
ARWR	ARROWHEAD PHARMACEUTICALS IN	296,024	$24.52M	5.1%	$41.62	+78.9%	COM	04280A100
PANW	PALO ALTO NETWORKS INC	60,925	$22.61M	4.7%	$49.87	+18.8%	COM	697435105
MDGL	MADRIGAL PHARMACEUTICALS INC	164,860	$16.06M	3.3%	$104.69	+13.1%	COM	558868105
—	DARIOHEALTH CORP	515,222	$11.01M	2.3%	$19.26	—	COM NEW	23725P209