L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $718,068 (100.0% shares, 0.0% debt)

Holdings (11)

TECK TECK RESOURCES LTD 13.4%

Value ($000) $96,046 Shares 2,631,402 Est. Cost $38.46 Unrealized +3.2%

CVE CENOVUS ENERGY INC 12.6%

Value ($000) $90,581 Shares 5,187,900 Est. Cost $10.81 Unrealized +57.4%

HBM HUDBAY MINERALS INC 11.7%

Value ($000) $83,986 Shares 11,845,740 Est. Cost $6.46 Unrealized -18.6%

HCC WARRIOR MET COAL INC 10.6%

Value ($000) $76,037 Shares 2,071,294 Est. Cost $34.74 Unrealized +6.4%

GPK GRAPHIC PACKAGING HLDG CO 10.2%

Value ($000) $73,475 Shares 2,882,493 Est. Cost $23.52 Unrealized 0.0%

SCO PROSHARES TR II 9.4%

Value ($000) $67,344 Shares 2,544,148 Est. Cost $26.47 Unrealized —

BP BP PLC 9.0%

Value ($000) $64,884 Shares 1,710,185 Est. Cost $34.93 Unrealized —

— TOTALENERGIES SE 8.9%

Value ($000) $63,845 Shares 1,081,206 Est. Cost $60.09 Unrealized —

NXE NEXGEN ENERGY LTD 8.1%

Value ($000) $58,211 Shares 11,215,946 Est. Cost $4.34 Unrealized -1.0%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $37,381 Shares 365,832 Est. Cost $88.62 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.9%

Value ($000) $6,278 Shares 5,411,975 Est. Cost $14.24 Unrealized -83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	2,631,402	$96,046	13.4%	$38.46	+3.2%	CL B	878742204
CVE	CENOVUS ENERGY INC	5,187,900	$90,581	12.6%	$10.81	+57.4%	COM	15135U109
HBM	HUDBAY MINERALS INC	11,845,740	$83,986	11.7%	$6.46	-18.6%	COM	443628102
HCC	WARRIOR MET COAL INC	2,071,294	$76,037	10.6%	$34.74	+6.4%	COM	93627C101
GPK	GRAPHIC PACKAGING HLDG CO	2,882,493	$73,475	10.2%	$23.52	0.0%	COM	388689101
SCO	PROSHARES TR II	2,544,148	$67,344	9.4%	$26.47	—	ULSHT BLOOMB OIL	74347Y797
BP	BP PLC	1,710,185	$64,884	9.0%	$34.93	—	SPONSORED ADR	055622104
—	TOTALENERGIES SE	1,081,206	$63,845	8.9%	$60.09	—	SPONSORED ADS	89151E109
NXE	NEXGEN ENERGY LTD	11,215,946	$58,211	8.1%	$4.34	-1.0%	COM	65340P106
BABA	ALIBABA GROUP HLDG LTD	365,832	$37,381	5.2%	$88.62	—	SPONSORED ADS	01609W102
FXLV	F45 TRAINING HLDGS INC	5,411,975	$6,278	0.9%	$14.24	-83.3%	COM	30322L101