Q4 2023 · 13F-HR
Regal Partners Ltdholdings as filed
Filed 2024-02-09 · accession 0001577774-24-000001
$940,232
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 878742204 | TECK | TECK RESOURCES LTD | $149,080 | 15.9% | 3,526,843 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $78,037 | 8.30% | 1,833,156 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT LLC | $76,367 | 8.12% | 819,474 | Common | SHARED |
| 060505104 | BAC | BANK AMER CORP | $68,104 | 7.24% | 2,022,680 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $58,615 | 6.23% | 643,338 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48,122 | 5.12% | 977,695 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $42,614 | 4.53% | 280,467 | Common | SOLE |
| 03940R107 | ARCH1USD | RCH RESOURCES INC | $32,123 | 3.42% | 193,584 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32,073 | 3.41% | 355,234 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31,949 | 3.40% | 151,707 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31,808 | 3.38% | 1,477,414 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27,807 | 2.96% | 404,178 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $27,176 | 2.89% | 656,600 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $26,677 | 2.84% | 345,022 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26,576 | 2.83% | 156,236 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $25,998 | 2.77% | 73,450 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24,581 | 2.61% | 665,781 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $17,890 | 1.90% | 1,128,013 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14,689 | 1.56% | 282,270 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $14,594 | 1.55% | 2,084,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14,387 | 1.53% | 76,568 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $13,049 | 1.39% | 249,125 | Common | SOLE |
| 68386J208 | OPTEY | OPTHEA LTD | $8,543 | 0.91% | 2,895,987 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8,035 | 0.85% | 186,430 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $7,514 | 0.80% | 1,051,001 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $4,877 | 0.52% | 394,614 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,472 | 0.48% | 18,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,378 | 0.47% | 8,316 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3,569 | 0.38% | 113,195 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,053 | 0.32% | 5,238 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,595 | 0.28% | 7,693 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,116 | 0.23% | 3,987 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,022 | 0.22% | 36,874 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,799 | 0.19% | 33,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $1,144 | 0.12% | 459,582 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $990 | 0.11% | 54,778 | Common | SOLE |
| 57778N307 | — | MAWSON INFRASTRUCTURE GROUP | $864 | 0.09% | 270,258 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $757 | 0.08% | 1,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $619 | 0.07% | 1,250 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $569 | 0.06% | 3,271 | 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.