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Regal Partners Ltd Top Holdings and 13F Report (2024)

About Regal Partners Ltd

Investment Activity

  • Regal Partners Ltd has $1.13 billion in total holdings as of September 30, 2024.
  • Regal Partners Ltd owns shares of 48 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 17.04% of the portfolio was purchased this quarter.
  • About 8.11% of the portfolio was sold this quarter.
  • This quarter, Regal Partners Ltd has purchased 46 new stocks and bought additional shares in 19 stocks.
  • Regal Partners Ltd sold shares of 13 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Teck Resources
$142,561,915
Freeport-McMoRan
$102,893,607
Wynn Resorts
$86,167,835
Bank of America
$84,717,792

Largest New Holdings this Quarter

Block
$13,426,000 Holding
Nucor
$13,146,482 Holding
JD.com
$7,617,640 Holding
Steel Dynamics
$6,767,470 Holding
Sprott
$2,874,831 Holding

Largest Purchases this Quarter

Freeport-McMoRan
1,069,073 shares (about $53.37M)
Wynn Resorts
174,005 shares (about $16.68M)
Alcoa
350,237 shares (about $13.51M)
Block
200,000 shares (about $13.43M)
Nucor
87,445 shares (about $13.15M)

Largest Sales this Quarter

LIFE360 INC
334,297 shares (about $13.15M)
Alphabet
72,549 shares (about $12.13M)
ConocoPhillips
114,672 shares (about $12.07M)
Walt Disney
106,753 shares (about $10.27M)
JPMorgan Chase & Co.
29,939 shares (about $6.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegal Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Teck Resources Limited stock logo
TECK
Teck Resources
$142,561,915$2,034,696 1.4%2,728,98012.6%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$102,893,607$53,368,124 107.8%2,061,1709.1%Basic Materials
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$88,505,855$696,123 -0.8%708,5577.8%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$86,167,835$16,683,599 24.0%898,7057.6%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$84,717,792$8,862,330 11.7%2,135,0257.5%Finance
Newmont Co. stock logo
NEM
Newmont
$62,494,863$5,216,186 9.1%1,169,2215.5%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$50,979,005$2,927,651 6.1%902,4434.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,638,838$3,198,168 7.0%261,0364.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$42,117,846$5,158,257 14.0%73,5763.7%Computer and Technology
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33,314,3320.0%1,177,6012.9%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$28,475,4530.0%665,7812.5%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$26,763,208$3,752,527 -12.3%1,345,5612.4%Basic Materials
Fox Co. stock logo
FOX
FOX
$25,881,501$6,011,051 30.3%667,0492.3%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$25,292,575$5,165,129 -17.0%269,5002.2%Medical
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$24,569,631$1,258,506 5.4%2,673,5182.2%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,995,025$6,312,938 -20.8%113,7962.1%Finance
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$22,534,587$4,293,460 23.5%163,1052.0%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$19,900,653$10,268,571 -34.0%206,8891.8%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$16,490,516$1,316,032 8.7%254,4441.5%Finance
LIFE360 INC
$15,559,265$13,154,587 -45.8%395,4071.4%COM
Alcoa Co. stock logo
AA
Alcoa
$13,747,327$13,512,143 5,745.4%356,3331.2%Industrial Products
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$13,650,731$3,646,307 36.4%169,4481.2%Basic Materials
Block, Inc. stock logo
SQ
Block
$13,426,000$13,426,000 New Holding200,0001.2%Business Services
Nucor Co. stock logo
NUE
Nucor
$13,146,482$13,146,482 New Holding87,4451.2%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$12,034,336$12,129,467 -50.2%71,9801.1%Computer and Technology
Opthea Limited stock logo
OPT
Opthea
$11,833,1300.0%2,907,4031.0%Medical
CORE SCIENTIFIC INC
$11,819,095$4,926,205 71.5%996,5511.0%COM
IAC Inc. stock logo
IAC
IAC
$10,166,221$162,752 -1.6%188,8930.9%Multi-Sector Conglomerates
Vale S.A. stock logo
VALE
Vale
$9,044,735$1,693,577 -15.8%774,3780.8%Basic Materials
JD.com, Inc. stock logo
JD
JD.com
$7,617,640$7,617,640 New Holding190,4410.7%Retail/Wholesale
Iris Energy Limited stock logo
IREN
Iris Energy
$7,387,557$5,889,879 393.3%875,3030.7%Oils/Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$6,767,470$6,767,470 New Holding53,6760.6%Basic Materials
MP Materials Corp. stock logo
MP
MP Materials
$5,700,720$2,489,162 -30.4%322,9870.5%Basic Materials
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$5,627,629$3,279,888 139.7%406,3270.5%Basic Materials
Sprott Inc. stock logo
SII
Sprott
$2,874,831$2,874,831 New Holding66,3780.3%Finance
Nu Holdings Ltd. stock logo
NU
NU
$2,599,888$552,866 27.0%190,4680.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,157,989$2,157,989 New Holding17,7700.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,913,556$1,913,556 New Holding18,0320.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,746,806$12,072,670 -87.4%16,5920.2%Oils/Energy
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,585,373$1,585,373 New Holding13,7060.1%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$1,194,507$2,841,722 -70.4%8,1110.1%Oils/Energy
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$1,011,587$1,011,587 New Holding25,3150.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$955,3000.0%4,1000.1%Computer and Technology
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$809,2680.0%38,1550.1%Finance
LITHIUM AMERICAS ARGENTINA C
$363,0070.0%111,3520.0%COM SHS
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$198,217$78,461 -28.4%16,0370.0%Computer and Technology
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$190,764$77,861 69.0%140,2680.0%Basic Materials
Mawson Infrastructure Group Inc. stock logo
MIGI
Mawson Infrastructure Group
$39,847$39,847 New Holding32,1350.0%Computer and Technology
IRIS ENERGY LTD
$0$7,617,600 -100.0%00.0%ORDINARY SHARES
REDDIT INC
$0$4,620,269 -100.0%00.0%CL A
Albemarle Co. stock logo
ALB
Albemarle
$0$3,525,070 -100.0%00.0%Basic Materials
METALS ACQUISITION LIMITED
$0$3,150,945 -100.0%00.0%ORD SHS
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$800,028 -100.0%00.0%Business Services
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$605,700 -100.0%00.0%Medical
Peabody Energy Co. stock logo
BTU
Peabody Energy
$0$433,951 -100.0%00.0%Oils/Energy
ARCADIUM LITHIUM PLC
$0$182,730 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
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