L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $804,040 (100.0% shares, 0.0% debt)

Holdings (15)

CVE CENOVUS ENERGY INC 14.4%

Value ($000) $116,100 Shares 11,540,711 Est. Cost $4.36 Unrealized +77.7%

FXLV F45 TRAINING HLDGS INC 11.8%

Value ($000) $94,615 Shares 6,324,511 Est. Cost $14.66 Unrealized 0.0%

TECK TECK RESOURCES LTD 11.1%

Value ($000) $89,215 Shares 3,581,493 Est. Cost $10.92 Unrealized +109.8%

BABA ALIBABA GROUP HLDG LTD 10.5%

Value ($000) $84,723 Shares 572,262 Est. Cost $148.05 Unrealized —

HBM HUDBAY MINERALS INC 9.5%

Value ($000) $76,730 Shares 9,712,673 Est. Cost $7.46 Unrealized -15.1%

AA ALCOA CORP 8.4%

Value ($000) $67,823 Shares 1,385,832 Est. Cost $40.36 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 7.4%

Value ($000) $59,423 Shares 9,871,007 Est. Cost $4.27 Unrealized +3.6%

GPK GRAPHIC PACKAGING HLDG CO 6.4%

Value ($000) $51,502 Shares 2,704,920 Est. Cost $19.06 Unrealized 0.0%

GDS GDS HLDGS LTD 6.3%

Value ($000) $50,820 Shares 897,728 Est. Cost $56.61 Unrealized —

HCC WARRIOR MET COAL INC 4.9%

Value ($000) $39,750 Shares 1,708,211 Est. Cost $15.47 Unrealized +30.7%

— SPLUNK INC 3.0%

Value ($000) $24,502 Shares 169,316 Est. Cost $144.71 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 2.3%

Value ($000) $18,599 Shares 297,915 Est. Cost $41.62 Unrealized +55.6%

MDGL MADRIGAL PHARMACEUTICALS INC 1.6%

Value ($000) $13,154 Shares 164,860 Est. Cost $104.69 Unrealized -17.5%

ETD ETHAN ALLEN INTERIORS INC 1.3%

Value ($000) $10,051 Shares 424,113 Est. Cost $18.14 Unrealized 0.0%

— DARIOHEALTH CORP 0.9%

Value ($000) $7,033 Shares 515,222 Est. Cost $19.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	11,540,711	$116,100	14.4%	$4.36	+77.7%	COM	15135U109
FXLV	F45 TRAINING HLDGS INC	6,324,511	$94,615	11.8%	$14.66	0.0%	COM	30322L101
TECK	TECK RESOURCES LTD	3,581,493	$89,215	11.1%	$10.92	+109.8%	CL B	878742204
BABA	ALIBABA GROUP HLDG LTD	572,262	$84,723	10.5%	$148.05	—	SPONSORED ADS	01609W102
HBM	HUDBAY MINERALS INC	9,712,673	$76,730	9.5%	$7.46	-15.1%	COM	443628102
AA	ALCOA CORP	1,385,832	$67,823	8.4%	$40.36	0.0%	COM	013872106
NXE	NEXGEN ENERGY LTD	9,871,007	$59,423	7.4%	$4.27	+3.6%	COM	65340P106
GPK	GRAPHIC PACKAGING HLDG CO	2,704,920	$51,502	6.4%	$19.06	0.0%	COM	388689101
GDS	GDS HLDGS LTD	897,728	$50,820	6.3%	$56.61	—	SPONSORED ADS	36165L108
HCC	WARRIOR MET COAL INC	1,708,211	$39,750	4.9%	$15.47	+30.7%	COM	93627C101
—	SPLUNK INC	169,316	$24,502	3.0%	$144.71	—	COM	848637104
ARWR	ARROWHEAD PHARMACEUTICALS IN	297,915	$18,599	2.3%	$41.62	+55.6%	COM	04280A100
MDGL	MADRIGAL PHARMACEUTICALS INC	164,860	$13,154	1.6%	$104.69	-17.5%	COM	558868105
ETD	ETHAN ALLEN INTERIORS INC	424,113	$10,051	1.3%	$18.14	0.0%	COM	297602104
—	DARIOHEALTH CORP	515,222	$7,033	0.9%	$19.26	—	COM NEW	23725P209