L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $866,069 (100.0% shares, 0.0% debt)

Holdings (14)

TECK TECK RESOURCES LTD 13.0%

Value ($000) $112,468 Shares 3,087,245 Est. Cost $10.92 Unrealized +151.3%

CVE CENOVUS ENERGY INC 12.9%

Value ($000) $111,550 Shares 7,192,112 Est. Cost $4.36 Unrealized +149.7%

HBM HUDBAY MINERALS INC 12.0%

Value ($000) $103,596 Shares 11,309,560 Est. Cost $7.39 Unrealized -6.1%

BABA ALIBABA GROUP HLDG LTD 9.3%

Value ($000) $80,538 Shares 677,983 Est. Cost $143.49 Unrealized —

GDS GDS HLDGS LTD 8.5%

Value ($000) $73,392 Shares 1,556,243 Est. Cost $52.61 Unrealized —

FXLV F45 TRAINING HLDGS INC 8.1%

Value ($000) $70,152 Shares 6,441,861 Est. Cost $14.62 Unrealized -14.5%

GPK GRAPHIC PACKAGING HLDG CO 7.9%

Value ($000) $68,456 Shares 3,510,577 Est. Cost $19.28 Unrealized +3.8%

AA ALCOA CORP 7.4%

Value ($000) $64,242 Shares 1,078,246 Est. Cost $40.36 Unrealized +18.8%

NXE NEXGEN ENERGY LTD 6.6%

Value ($000) $56,812 Shares 10,254,848 Est. Cost $4.30 Unrealized +19.7%

HCC WARRIOR MET COAL INC 5.8%

Value ($000) $50,189 Shares 1,952,128 Est. Cost $16.54 Unrealized +45.4%

Z ZILLOW GROUP INC 4.0%

Value ($000) $34,376 Shares 538,384 Est. Cost $72.06 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.2%

Value ($000) $19,408 Shares 292,735 Est. Cost $41.62 Unrealized +65.1%

MDGL MADRIGAL PHARMACEUTICALS INC 1.6%

Value ($000) $14,208 Shares 167,661 Est. Cost $104.31 Unrealized -21.2%

— DARIOHEALTH CORP 0.8%

Value ($000) $6,682 Shares 515,222 Est. Cost $19.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	3,087,245	$112,468	13.0%	$10.92	+151.3%	CL B	878742204
CVE	CENOVUS ENERGY INC	7,192,112	$111,550	12.9%	$4.36	+149.7%	COM	15135U109
HBM	HUDBAY MINERALS INC	11,309,560	$103,596	12.0%	$7.39	-6.1%	COM	443628102
BABA	ALIBABA GROUP HLDG LTD	677,983	$80,538	9.3%	$143.49	—	SPONSORED ADS	01609W102
GDS	GDS HLDGS LTD	1,556,243	$73,392	8.5%	$52.61	—	SPONSORED ADS	36165L108
FXLV	F45 TRAINING HLDGS INC	6,441,861	$70,152	8.1%	$14.62	-14.5%	COM	30322L101
GPK	GRAPHIC PACKAGING HLDG CO	3,510,577	$68,456	7.9%	$19.28	+3.8%	COM	388689101
AA	ALCOA CORP	1,078,246	$64,242	7.4%	$40.36	+18.8%	COM	013872106
NXE	NEXGEN ENERGY LTD	10,254,848	$56,812	6.6%	$4.30	+19.7%	COM	65340P106
HCC	WARRIOR MET COAL INC	1,952,128	$50,189	5.8%	$16.54	+45.4%	COM	93627C101
Z	ZILLOW GROUP INC	538,384	$34,376	4.0%	$72.06	0.0%	CL C CAP STK	98954M200
ARWR	ARROWHEAD PHARMACEUTICALS IN	292,735	$19,408	2.2%	$41.62	+65.1%	COM	04280A100
MDGL	MADRIGAL PHARMACEUTICALS INC	167,661	$14,208	1.6%	$104.31	-21.2%	COM	558868105
—	DARIOHEALTH CORP	515,222	$6,682	0.8%	$19.26	—	COM NEW	23725P209