Q2 2023 · 13F-HR
Regal Partners Ltdholdings as filed
Filed 2023-08-15 · accession 0001062993-23-016462
$462.2M
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $59.5M | 12.9% | 321,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.9M | 12.7% | 451,803 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.0M | 12.3% | 701,445 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.5M | 8.76% | 824,381 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $34.7M | 7.50% | 1,267,771 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.2M | 6.96% | 360,135 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $30.8M | 6.66% | 730,828 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.3M | 5.47% | 129,139 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $22.1M | 4.79% | 352,166 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.9M | 3.87% | 111,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 1.88% | 55,314 | Common | SOLE |
| 68386J208 | OPTEY | OPTHEA LTD | $8.2M | 1.77% | 2,914,577 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $6.6M | 1.43% | 1,420,633 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 1.21% | 10,692 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.5M | 1.19% | 343,825 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.2M | 1.12% | 23,600 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.1M | 1.11% | 10,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 1.09% | 14,800 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $5.0M | 1.08% | 1,514,173 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 1.04% | 19,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.94% | 9,075 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $4.0M | 0.87% | 456,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.78% | 33,197 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $3.1M | 0.67% | 300,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.7M | 0.58% | 198,056 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.7M | 0.36% | 76,561 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.4M | 0.30% | 331,020 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $760,540 | 0.16% | 11,000 | Common | SOLE |
| 985194109 | — | YATSEN HLDG LTD | $758,535 | 0.16% | 751,025 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $664,993 | 0.14% | 17,073 | Common | SOLE |
| 57778N307 | — | MAWSON INFRASTRUCTURE GROUP | $453,490 | 0.10% | 239,942 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $280,852 | 0.06% | 12,275 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.