L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $825,885 (100.0% shares, 0.0% debt)

Holdings (12)

CVE CENOVUS ENERGY INC 20.8%

Value ($000) $171,532 Shares 7,222,405 Est. Cost $4.36 Unrealized +217.1%

SU SUNCOR ENERGY INC NEW 17.3%

Value ($000) $142,932 Shares 3,095,114 Est. Cost $25.50 Unrealized 0.0%

HBM HUDBAY MINERALS INC 12.7%

Value ($000) $105,114 Shares 12,772,040 Est. Cost $7.43 Unrealized +4.5%

— TURQUOISE HILL RES LTD 9.9%

Value ($000) $81,639 Shares 2,329,226 Est. Cost $35.05 Unrealized —

NXE NEXGEN ENERGY LTD 9.6%

Value ($000) $78,912 Shares 12,466,292 Est. Cost $4.39 Unrealized +9.5%

GPK GRAPHIC PACKAGING HLDG CO 9.4%

Value ($000) $77,778 Shares 3,567,794 Est. Cost $19.28 Unrealized +0.8%

FXLV F45 TRAINING HLDGS INC 6.9%

Value ($000) $57,115 Shares 6,497,776 Est. Cost $14.62 Unrealized -11.5%

KGC KINROSS GOLD CORP 5.4%

Value ($000) $44,199 Shares 6,810,335 Est. Cost $5.58 Unrealized 0.0%

GDS GDS HLDGS LTD 4.7%

Value ($000) $38,848 Shares 1,236,401 Est. Cost $52.61 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 1.8%

Value ($000) $15,072 Shares 215,316 Est. Cost $99.88 Unrealized -15.6%

Z ZILLOW GROUP INC 1.2%

Value ($000) $9,566 Shares 240,238 Est. Cost $72.06 Unrealized -25.4%

— DARIOHEALTH CORP 0.4%

Value ($000) $3,178 Shares 640,734 Est. Cost $16.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	7,222,405	$171,532	20.8%	$4.36	+217.1%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	3,095,114	$142,932	17.3%	$25.50	0.0%	COM	867224107
HBM	HUDBAY MINERALS INC	12,772,040	$105,114	12.7%	$7.43	+4.5%	COM	443628102
—	TURQUOISE HILL RES LTD	2,329,226	$81,639	9.9%	$35.05	—	COM	900435207
NXE	NEXGEN ENERGY LTD	12,466,292	$78,912	9.6%	$4.39	+9.5%	COM	65340P106
GPK	GRAPHIC PACKAGING HLDG CO	3,567,794	$77,778	9.4%	$19.28	+0.8%	COM	388689101
FXLV	F45 TRAINING HLDGS INC	6,497,776	$57,115	6.9%	$14.62	-11.5%	COM	30322L101
KGC	KINROSS GOLD CORP	6,810,335	$44,199	5.4%	$5.58	0.0%	COM	496902404
GDS	GDS HLDGS LTD	1,236,401	$38,848	4.7%	$52.61	—	SPONSORED ADS	36165L108
MDGL	MADRIGAL PHARMACEUTICALS INC	215,316	$15,072	1.8%	$99.88	-15.6%	COM	558868105
Z	ZILLOW GROUP INC	240,238	$9,566	1.2%	$72.06	-25.4%	CL C CAP STK	98954M200
—	DARIOHEALTH CORP	640,734	$3,178	0.4%	$16.46	—	COM NEW	23725P209