L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $512,578 (100.0% shares, 0.0% debt)

Holdings (11)

HBM HUDBAY MINERALS INC 17.6%

Value ($000) $90,414 Shares 18,339,454 Est. Cost $6.99 Unrealized -14.6%

CVE CENOVUS ENERGY INC 16.8%

Value ($000) $86,318 Shares 4,524,025 Est. Cost $4.36 Unrealized +316.7%

NXE NEXGEN ENERGY LTD 13.0%

Value ($000) $66,404 Shares 11,900,412 Est. Cost $4.39 Unrealized +8.1%

BABA ALIBABA GROUP HLDG LTD 11.7%

Value ($000) $60,208 Shares 673,696 Est. Cost $89.37 Unrealized —

TECK TECK RESOURCES LTD 11.0%

Value ($000) $56,572 Shares 1,924,885 Est. Cost $39.46 Unrealized 0.0%

AA ALCOA CORP 10.1%

Value ($000) $51,628 Shares 1,014,493 Est. Cost $62.21 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 7.6%

Value ($000) $39,104 Shares 1,757,482 Est. Cost $19.28 Unrealized +9.5%

FERG1GBX FERGUSON PLC NEW 4.2%

Value ($000) $21,686 Shares 172,002 Est. Cost $126.08 Unrealized —

HCC WARRIOR MET COAL INC 3.3%

Value ($000) $17,101 Shares 535,568 Est. Cost $34.64 Unrealized 0.0%

FXLV F45 TRAINING HLDGS INC 2.5%

Value ($000) $12,589 Shares 6,390,381 Est. Cost $14.62 Unrealized -50.0%

MDGL MADRIGAL PHARMACEUTICALS INC 2.1%

Value ($000) $10,554 Shares 168,003 Est. Cost $99.88 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	18,339,454	$90,414	17.6%	$6.99	-14.6%	COM	443628102
CVE	CENOVUS ENERGY INC	4,524,025	$86,318	16.8%	$4.36	+316.7%	COM	15135U109
NXE	NEXGEN ENERGY LTD	11,900,412	$66,404	13.0%	$4.39	+8.1%	COM	65340P106
BABA	ALIBABA GROUP HLDG LTD	673,696	$60,208	11.7%	$89.37	—	SPONSORED ADS	01609W102
TECK	TECK RESOURCES LTD	1,924,885	$56,572	11.0%	$39.46	0.0%	CL B	878742204
AA	ALCOA CORP	1,014,493	$51,628	10.1%	$62.21	0.0%	COM	013872106
GPK	GRAPHIC PACKAGING HLDG CO	1,757,482	$39,104	7.6%	$19.28	+9.5%	COM	388689101
FERG1GBX	FERGUSON PLC NEW	172,002	$21,686	4.2%	$126.08	—	SHS	G3421J106
HCC	WARRIOR MET COAL INC	535,568	$17,101	3.3%	$34.64	0.0%	COM	93627C101
FXLV	F45 TRAINING HLDGS INC	6,390,381	$12,589	2.5%	$14.62	-50.0%	COM	30322L101
MDGL	MADRIGAL PHARMACEUTICALS INC	168,003	$10,554	2.1%	$99.88	-26.4%	COM	558868105