L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $511,363 (100.0% shares, 0.0% debt)

Holdings (10)

HBM HUDBAY MINERALS INC 19.7%

Value ($000) $100,503 Shares 18,076,014 Est. Cost $6.99 Unrealized -42.7%

CVE CENOVUS ENERGY INC 15.3%

Value ($000) $78,136 Shares 5,083,660 Est. Cost $5.67 Unrealized +187.0%

TECK TECK RESOURCES LTD 14.2%

Value ($000) $72,643 Shares 2,388,777 Est. Cost $37.79 Unrealized -18.3%

BABA ALIBABA GROUP HLDG LTD 11.3%

Value ($000) $57,595 Shares 720,031 Est. Cost $88.77 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 9.1%

Value ($000) $46,613 Shares 2,361,372 Est. Cost $19.97 Unrealized +9.9%

NXE NEXGEN ENERGY LTD 9.0%

Value ($000) $45,777 Shares 9,118,921 Est. Cost $4.39 Unrealized -8.3%

HCC WARRIOR MET COAL INC 8.7%

Value ($000) $44,397 Shares 1,561,071 Est. Cost $32.09 Unrealized -4.1%

FERG1GBX FERGUSON PLC NEW 6.9%

Value ($000) $35,234 Shares 342,310 Est. Cost $114.56 Unrealized —

FXLV F45 TRAINING HLDGS INC 3.9%

Value ($000) $19,991 Shares 6,469,500 Est. Cost $14.47 Unrealized -81.8%

MDGL MADRIGAL PHARMACEUTICALS INC 2.0%

Value ($000) $10,474 Shares 161,163 Est. Cost $99.88 Unrealized -30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	18,076,014	$100,503	19.7%	$6.99	-42.7%	COM	443628102
CVE	CENOVUS ENERGY INC	5,083,660	$78,136	15.3%	$5.67	+187.0%	COM	15135U109
TECK	TECK RESOURCES LTD	2,388,777	$72,643	14.2%	$37.79	-18.3%	CL B	878742204
BABA	ALIBABA GROUP HLDG LTD	720,031	$57,595	11.3%	$88.77	—	SPONSORED ADS	01609W102
GPK	GRAPHIC PACKAGING HLDG CO	2,361,372	$46,613	9.1%	$19.97	+9.9%	COM	388689101
NXE	NEXGEN ENERGY LTD	9,118,921	$45,777	9.0%	$4.39	-8.3%	COM	65340P106
HCC	WARRIOR MET COAL INC	1,561,071	$44,397	8.7%	$32.09	-4.1%	COM	93627C101
FERG1GBX	FERGUSON PLC NEW	342,310	$35,234	6.9%	$114.56	—	SHS	G3421J106
FXLV	F45 TRAINING HLDGS INC	6,469,500	$19,991	3.9%	$14.47	-81.8%	COM	30322L101
MDGL	MADRIGAL PHARMACEUTICALS INC	161,163	$10,474	2.0%	$99.88	-30.4%	COM	558868105