L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $648,215 (100.0% shares, 0.0% debt)

Holdings (13)

UCO PROSHARES TR II 13.6%

Value ($000) $88,200 Shares 2,909,930 Est. Cost $30.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.5%

Value ($000) $81,233 Shares 922,159 Est. Cost $88.62 Unrealized —

BP BP PLC 10.0%

Value ($000) $64,793 Shares 1,854,951 Est. Cost $34.93 Unrealized —

TECK TECK RESOURCES LTD 9.9%

Value ($000) $64,422 Shares 1,703,380 Est. Cost $37.79 Unrealized -8.4%

KWEB KRANESHARES TR 9.5%

Value ($000) $61,565 Shares 2,038,560 Est. Cost $30.20 Unrealized —

HBM HUDBAY MINERALS INC 8.7%

Value ($000) $56,244 Shares 8,222,789 Est. Cost $6.99 Unrealized -31.1%

CVE CENOVUS ENERGY INC 8.5%

Value ($000) $55,071 Shares 2,837,257 Est. Cost $5.67 Unrealized +211.7%

MDGL MADRIGAL PHARMACEUTICALS INC 6.0%

Value ($000) $38,694 Shares 133,312 Est. Cost $99.88 Unrealized -2.1%

NXE NEXGEN ENERGY LTD 5.2%

Value ($000) $33,528 Shares 5,597,288 Est. Cost $4.39 Unrealized -5.0%

HCC WARRIOR MET COAL INC 5.1%

Value ($000) $32,840 Shares 948,024 Est. Cost $32.09 Unrealized +10.2%

SU SUNCOR ENERGY INC NEW 4.6%

Value ($000) $29,686 Shares 691,180 Est. Cost $29.11 Unrealized 0.0%

— TOTALENERGIES SE 3.6%

Value ($000) $23,122 Shares 372,451 Est. Cost $62.08 Unrealized —

FXLV F45 TRAINING HLDGS INC 2.9%

Value ($000) $18,818 Shares 6,602,720 Est. Cost $14.24 Unrealized -78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCO	PROSHARES TR II	2,909,930	$88,200	13.6%	$30.31	—	ULTA BLMBG 2017	74347Y888
BABA	ALIBABA GROUP HLDG LTD	922,159	$81,233	12.5%	$88.62	—	SPONSORED ADS	01609W102
BP	BP PLC	1,854,951	$64,793	10.0%	$34.93	—	SPONSORED ADR	055622104
TECK	TECK RESOURCES LTD	1,703,380	$64,422	9.9%	$37.79	-8.4%	CL B	878742204
KWEB	KRANESHARES TR	2,038,560	$61,565	9.5%	$30.20	—	CSI CHI INTERNET	500767306
HBM	HUDBAY MINERALS INC	8,222,789	$56,244	8.7%	$6.99	-31.1%	COM	443628102
CVE	CENOVUS ENERGY INC	2,837,257	$55,071	8.5%	$5.67	+211.7%	COM	15135U109
MDGL	MADRIGAL PHARMACEUTICALS INC	133,312	$38,694	6.0%	$99.88	-2.1%	COM	558868105
NXE	NEXGEN ENERGY LTD	5,597,288	$33,528	5.2%	$4.39	-5.0%	COM	65340P106
HCC	WARRIOR MET COAL INC	948,024	$32,840	5.1%	$32.09	+10.2%	COM	93627C101
SU	SUNCOR ENERGY INC NEW	691,180	$29,686	4.6%	$29.11	0.0%	COM	867224107
—	TOTALENERGIES SE	372,451	$23,122	3.6%	$62.08	—	SPONSORED ADS	89151E109
FXLV	F45 TRAINING HLDGS INC	6,602,720	$18,818	2.9%	$14.24	-78.7%	COM	30322L101