L1 Capital Pty Ltd Quant / Systematic

CIK: 0001817646 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $830,869 (100.0% shares, 0.0% debt)

Holdings (14)

NXE NEXGEN ENERGY LTD 12.5%

Value ($000) $103,885 Shares 16,621,563 Est. Cost $4.25 Unrealized -4.5%

TECK TECK RESOURCES LTD 12.4%

Value ($000) $103,348 Shares 2,454,830 Est. Cost $38.46 Unrealized +11.7%

CVE CENOVUS ENERGY INC 11.5%

Value ($000) $95,659 Shares 5,633,651 Est. Cost $11.20 Unrealized +40.2%

HBM HUDBAY MINERALS INC 10.8%

Value ($000) $89,903 Shares 14,157,919 Est. Cost $6.20 Unrealized -21.2%

BABA ALIBABA GROUP HLDG LTD 10.4%

Value ($000) $86,345 Shares 1,035,930 Est. Cost $85.21 Unrealized —

KWEB KRANESHARES TR 9.9%

Value ($000) $82,544 Shares 3,065,130 Est. Cost $26.93 Unrealized —

HCC WARRIOR MET COAL INC 9.9%

Value ($000) $82,388 Shares 2,115,228 Est. Cost $34.77 Unrealized +4.2%

BP BP PLC 7.7%

Value ($000) $64,217 Shares 1,819,704 Est. Cost $34.95 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 7.3%

Value ($000) $60,465 Shares 2,516,246 Est. Cost $23.52 Unrealized +6.7%

SHEL SHELL PLC 3.1%

Value ($000) $25,616 Shares 424,252 Est. Cost $60.38 Unrealized —

— ARCH RESOURCES INC 1.6%

Value ($000) $13,566 Shares 120,313 Est. Cost $112.76 Unrealized —

— CRH PLC 1.4%

Value ($000) $11,657 Shares 209,177 Est. Cost $55.73 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 1.3%

Value ($000) $10,566 Shares 45,739 Est. Cost $270.85 Unrealized 0.0%

FXLV F45 TRAINING HLDGS INC 0.1%

Value ($000) $708 Shares 1,415,297 Est. Cost $14.24 Unrealized -94.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	16,621,563	$103,885	12.5%	$4.25	-4.5%	COM	65340P106
TECK	TECK RESOURCES LTD	2,454,830	$103,348	12.4%	$38.46	+11.7%	CL B	878742204
CVE	CENOVUS ENERGY INC	5,633,651	$95,659	11.5%	$11.20	+40.2%	COM	15135U109
HBM	HUDBAY MINERALS INC	14,157,919	$89,903	10.8%	$6.20	-21.2%	COM	443628102
BABA	ALIBABA GROUP HLDG LTD	1,035,930	$86,345	10.4%	$85.21	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	3,065,130	$82,544	9.9%	$26.93	—	CSI CHI INTERNET	500767306
HCC	WARRIOR MET COAL INC	2,115,228	$82,388	9.9%	$34.77	+4.2%	COM	93627C101
BP	BP PLC	1,819,704	$64,217	7.7%	$34.95	—	SPONSORED ADR	055622104
GPK	GRAPHIC PACKAGING HLDG CO	2,516,246	$60,465	7.3%	$23.52	+6.7%	COM	388689101
SHEL	SHELL PLC	424,252	$25,616	3.1%	$60.38	—	SPON ADS	780259305
—	ARCH RESOURCES INC	120,313	$13,566	1.6%	$112.76	—	CL A	03940R107
—	CRH PLC	209,177	$11,657	1.4%	$55.73	—	ADR	12626K203
MDGL	MADRIGAL PHARMACEUTICALS INC	45,739	$10,566	1.3%	$270.85	0.0%	COM	558868105
FXLV	F45 TRAINING HLDGS INC	1,415,297	$708	0.1%	$14.24	-94.0%	COM	30322L101