Regal Partners Ltd Top Holdings and 13F Report (2024) About Regal Partners LtdInvestment ActivityRegal 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 $142,561,915Freeport-McMoRan $102,893,607Apollo Global Management $88,505,855Wynn Resorts $86,167,835Bank of America $84,717,792 Largest New Holdings this Quarter Block $13,426,000 HoldingNucor $13,146,482 HoldingJD.com $7,617,640 HoldingSteel Dynamics $6,767,470 HoldingSprott $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 TimeMap of 500 Largest Holdings ofRegal Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTECKTeck Resources$142,561,915$2,034,696 ▲1.4%2,728,98012.6%Basic MaterialsFCXFreeport-McMoRan$102,893,607$53,368,124 ▲107.8%2,061,1709.1%Basic MaterialsAPOApollo Global Management$88,505,855$696,123 ▼-0.8%708,5577.8%FinanceWYNNWynn Resorts$86,167,835$16,683,599 ▲24.0%898,7057.6%Consumer DiscretionaryBACBank of America$84,717,792$8,862,330 ▲11.7%2,135,0257.5%FinanceNEMNewmont$62,494,863$5,216,186 ▲9.1%1,169,2215.5%Basic MaterialsWFCWells Fargo & Company$50,979,005$2,927,651 ▲6.1%902,4434.5%FinanceAMZNAmazon.com$48,638,838$3,198,168 ▲7.0%261,0364.3%Retail/WholesaleMETAMeta Platforms$42,117,846$5,158,257 ▲14.0%73,5763.7%Computer and TechnologyRPRXRoyalty Pharma$33,314,3320.0%1,177,6012.9%FinanceTFCTruist Financial$28,475,4530.0%665,7812.5%FinanceGOLDBarrick Gold$26,763,208$3,752,527 ▼-12.3%1,345,5612.4%Basic MaterialsFOXFOX$25,881,501$6,011,051 ▲30.3%667,0492.3%Consumer DiscretionaryGEHCGE HealthCare Technologies$25,292,575$5,165,129 ▼-17.0%269,5002.2%MedicalHBMHudbay Minerals$24,569,631$1,258,506 ▲5.4%2,673,5182.2%Basic MaterialsJPMJPMorgan Chase & Co.$23,995,025$6,312,938 ▼-20.8%113,7962.1%FinanceARCHArch Resources$22,534,587$4,293,460 ▲23.5%163,1052.0%Oils/EnergyDISWalt Disney$19,900,653$10,268,571 ▼-34.0%206,8891.8%Consumer DiscretionarySCHWCharles Schwab$16,490,516$1,316,032 ▲8.7%254,4441.5%FinanceLIFE360 INC$15,559,265$13,154,587 ▼-45.8%395,4071.4%COMAAAlcoa$13,747,327$13,512,143 ▲5,745.4%356,3331.2%Industrial ProductsAEMAgnico Eagle Mines$13,650,731$3,646,307 ▲36.4%169,4481.2%Basic MaterialsSQBlock$13,426,000$13,426,000 ▲New Holding200,0001.2%Business ServicesNUENucor$13,146,482$13,146,482 ▲New Holding87,4451.2%Basic MaterialsGOOGAlphabet$12,034,336$12,129,467 ▼-50.2%71,9801.1%Computer and TechnologyOPTOpthea$11,833,1300.0%2,907,4031.0%MedicalCORE SCIENTIFIC INC$11,819,095$4,926,205 ▲71.5%996,5511.0%COMIACIAC$10,166,221$162,752 ▼-1.6%188,8930.9%Multi-Sector ConglomeratesVALEVale$9,044,735$1,693,577 ▼-15.8%774,3780.8%Basic MaterialsJDJD.com$7,617,640$7,617,640 ▲New Holding190,4410.7%Retail/WholesaleIRENIris Energy$7,387,557$5,889,879 ▲393.3%875,3030.7%Oils/EnergySTLDSteel Dynamics$6,767,470$6,767,470 ▲New Holding53,6760.6%Basic MaterialsMPMP Materials$5,700,720$2,489,162 ▼-30.4%322,9870.5%Basic MaterialsMTALMetals Acquisition$5,627,629$3,279,888 ▲139.7%406,3270.5%Basic MaterialsSIISprott$2,874,831$2,874,831 ▲New Holding66,3780.3%FinanceNUNU$2,599,888$552,866 ▲27.0%190,4680.2%FinanceNVDANVIDIA$2,157,989$2,157,989 ▲New Holding17,7700.2%Computer and TechnologyBABAAlibaba Group$1,913,556$1,913,556 ▲New Holding18,0320.2%Retail/WholesaleCOPConocoPhillips$1,746,806$12,072,670 ▼-87.4%16,5920.2%Oils/EnergySCCOSouthern Copper$1,585,373$1,585,373 ▲New Holding13,7060.1%Basic MaterialsCVXChevron$1,194,507$2,841,722 ▼-70.4%8,1110.1%Oils/EnergyDAVEFamous Dave's of America$1,011,587$1,011,587 ▲New Holding25,3150.1%Business ServicesAAPLApple$955,3000.0%4,1000.1%Computer and TechnologyOSCROscar Health$809,2680.0%38,1550.1%FinanceLITHIUM AMERICAS ARGENTINA C$363,0070.0%111,3520.0%COM SHSSGMLSigma Lithium$198,217$78,461 ▼-28.4%16,0370.0%Computer and TechnologyGROYGold Royalty$190,764$77,861 ▲69.0%140,2680.0%Basic MaterialsMIGIMawson Infrastructure Group$39,847$39,847 ▲New Holding32,1350.0%Computer and TechnologyIRIS ENERGY LTD$0$7,617,600 ▼-100.0%00.0%ORDINARY SHARESREDDIT INC$0$4,620,269 ▼-100.0%00.0%CL AALBAlbemarle$0$3,525,070 ▼-100.0%00.0%Basic MaterialsMETALS ACQUISITION LIMITED$0$3,150,945 ▼-100.0%00.0%ORD SHSCOINCoinbase Global$0$800,028 ▼-100.0%00.0%Business ServicesHIMSHims & Hers Health$0$605,700 ▼-100.0%00.0%MedicalBTUPeabody Energy$0$433,951 ▼-100.0%00.0%Oils/EnergyARCADIUM LITHIUM PLC$0$182,730 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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