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
Apollo Global Management: $88,505,855
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TECK Teck Resources	$142,561,915	$2,034,696 ▲	1.4%	2,728,980	12.6%	Basic Materials
FCX Freeport-McMoRan	$102,893,607	$53,368,124 ▲	107.8%	2,061,170	9.1%	Basic Materials
APO Apollo Global Management	$88,505,855	$696,123 ▼	-0.8%	708,557	7.8%	Finance
WYNN Wynn Resorts	$86,167,835	$16,683,599 ▲	24.0%	898,705	7.6%	Consumer Discretionary
BAC Bank of America	$84,717,792	$8,862,330 ▲	11.7%	2,135,025	7.5%	Finance
NEM Newmont	$62,494,863	$5,216,186 ▲	9.1%	1,169,221	5.5%	Basic Materials
WFC Wells Fargo & Company	$50,979,005	$2,927,651 ▲	6.1%	902,443	4.5%	Finance
AMZN Amazon.com	$48,638,838	$3,198,168 ▲	7.0%	261,036	4.3%	Retail/Wholesale
META Meta Platforms	$42,117,846	$5,158,257 ▲	14.0%	73,576	3.7%	Computer and Technology
RPRX Royalty Pharma	$33,314,332		0.0%	1,177,601	2.9%	Finance
TFC Truist Financial	$28,475,453		0.0%	665,781	2.5%	Finance
GOLD Barrick Gold	$26,763,208	$3,752,527 ▼	-12.3%	1,345,561	2.4%	Basic Materials
FOX FOX	$25,881,501	$6,011,051 ▲	30.3%	667,049	2.3%	Consumer Discretionary
GEHC GE HealthCare Technologies	$25,292,575	$5,165,129 ▼	-17.0%	269,500	2.2%	Medical
HBM Hudbay Minerals	$24,569,631	$1,258,506 ▲	5.4%	2,673,518	2.2%	Basic Materials
JPM JPMorgan Chase & Co.	$23,995,025	$6,312,938 ▼	-20.8%	113,796	2.1%	Finance
ARCH Arch Resources	$22,534,587	$4,293,460 ▲	23.5%	163,105	2.0%	Oils/Energy
DIS Walt Disney	$19,900,653	$10,268,571 ▼	-34.0%	206,889	1.8%	Consumer Discretionary
SCHW Charles Schwab	$16,490,516	$1,316,032 ▲	8.7%	254,444	1.5%	Finance
LIFE360 INC	$15,559,265	$13,154,587 ▼	-45.8%	395,407	1.4%	COM
AA Alcoa	$13,747,327	$13,512,143 ▲	5,745.4%	356,333	1.2%	Industrial Products
AEM Agnico Eagle Mines	$13,650,731	$3,646,307 ▲	36.4%	169,448	1.2%	Basic Materials
SQ Block	$13,426,000	$13,426,000 ▲	New Holding	200,000	1.2%	Business Services
NUE Nucor	$13,146,482	$13,146,482 ▲	New Holding	87,445	1.2%	Basic Materials
GOOG Alphabet	$12,034,336	$12,129,467 ▼	-50.2%	71,980	1.1%	Computer and Technology
OPT Opthea	$11,833,130		0.0%	2,907,403	1.0%	Medical
CORE SCIENTIFIC INC	$11,819,095	$4,926,205 ▲	71.5%	996,551	1.0%	COM
IAC IAC	$10,166,221	$162,752 ▼	-1.6%	188,893	0.9%	Multi-Sector Conglomerates
VALE Vale	$9,044,735	$1,693,577 ▼	-15.8%	774,378	0.8%	Basic Materials
JD JD.com	$7,617,640	$7,617,640 ▲	New Holding	190,441	0.7%	Retail/Wholesale
IREN Iris Energy	$7,387,557	$5,889,879 ▲	393.3%	875,303	0.7%	Oils/Energy
STLD Steel Dynamics	$6,767,470	$6,767,470 ▲	New Holding	53,676	0.6%	Basic Materials
MP MP Materials	$5,700,720	$2,489,162 ▼	-30.4%	322,987	0.5%	Basic Materials
MTAL Metals Acquisition	$5,627,629	$3,279,888 ▲	139.7%	406,327	0.5%	Basic Materials
SII Sprott	$2,874,831	$2,874,831 ▲	New Holding	66,378	0.3%	Finance
NU NU	$2,599,888	$552,866 ▲	27.0%	190,468	0.2%	Business Services
NVDA NVIDIA	$2,157,989	$2,157,989 ▲	New Holding	17,770	0.2%	Computer and Technology
BABA Alibaba Group	$1,913,556	$1,913,556 ▲	New Holding	18,032	0.2%	Retail/Wholesale
COP ConocoPhillips	$1,746,806	$12,072,670 ▼	-87.4%	16,592	0.2%	Oils/Energy
SCCO Southern Copper	$1,585,373	$1,585,373 ▲	New Holding	13,706	0.1%	Basic Materials
CVX Chevron	$1,194,507	$2,841,722 ▼	-70.4%	8,111	0.1%	Oils/Energy
DAVE Famous Dave's of America	$1,011,587	$1,011,587 ▲	New Holding	25,315	0.1%	Business Services
AAPL Apple	$955,300		0.0%	4,100	0.1%	Computer and Technology
OSCR Oscar Health	$809,268		0.0%	38,155	0.1%	Finance
LITHIUM AMERICAS ARGENTINA C	$363,007		0.0%	111,352	0.0%	COM SHS
SGML Sigma Lithium	$198,217	$78,461 ▼	-28.4%	16,037	0.0%	Computer and Technology
GROY Gold Royalty	$190,764	$77,861 ▲	69.0%	140,268	0.0%	Basic Materials
MIGI Mawson Infrastructure Group	$39,847	$39,847 ▲	New Holding	32,135	0.0%	Computer and Technology
IRIS ENERGY LTD	$0	$7,617,600 ▼	-100.0%	0	0.0%	ORDINARY SHARES
REDDIT INC	$0	$4,620,269 ▼	-100.0%	0	0.0%	CL A
ALB Albemarle	$0	$3,525,070 ▼	-100.0%	0	0.0%	Basic Materials
METALS ACQUISITION LIMITED	$0	$3,150,945 ▼	-100.0%	0	0.0%	ORD SHS
COIN Coinbase Global	$0	$800,028 ▼	-100.0%	0	0.0%	Business Services
HIMS Hims & Hers Health	$0	$605,700 ▼	-100.0%	0	0.0%	Medical
BTU Peabody Energy	$0	$433,951 ▼	-100.0%	0	0.0%	Oils/Energy
ARCADIUM LITHIUM PLC	$0	$182,730 ▼	-100.0%	0	0.0%	COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Regal Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Regal Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegal Partners Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools