Q1 2024 · 13F-HR/A
Regal Partners Ltdholdings as filed
Filed 2024-05-15 · accession 0001577774-24-000008
$994.9M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 878742204 | TECK | TECK RESOURCES LTD | $144.8M | 14.6% | 3,163,528 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT LLC | $90.3M | 9.07% | 802,883 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86.7M | 8.71% | 1,843,606 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $74.0M | 7.44% | 1,951,273 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $70.2M | 7.05% | 686,356 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $53.4M | 5.36% | 920,813 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $52.7M | 5.29% | 579,434 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $49.0M | 4.92% | 100,904 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.7M | 4.79% | 264,422 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.3M | 3.55% | 984,556 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $34.4M | 3.46% | 281,281 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.2M | 2.94% | 404,178 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $29.1M | 2.93% | 959,827 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.9M | 2.90% | 144,120 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.0M | 2.61% | 665,781 | Common | SHARED |
| 65340P106 | NXE | NexGen Energy Ltd | $21.3M | 2.14% | 2,741,998 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $19.4M | 1.95% | 120,353 | Common | SOLE |
| 44891N208 | IAC | IAC Inc | $13.2M | 1.32% | 246,625 | Common | SOLE |
| 68386J208 | OPTEY | Opthea Ltd (ADR) | $11.9M | 1.20% | 2,907,403 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC (ADR) | $10.0M | 1.01% | 896,428 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.83% | 67,850 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.69% | 45,300 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.5M | 0.65% | 389,499 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MIN | $6.3M | 0.64% | 106,343 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $5.7M | 0.57% | 1,055,713 | Common | SOLE |
| G60409110 | MTALEUR | Metals Acquisition Ltd | $5.1M | 0.51% | 395,276 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $4.8M | 0.49% | 119,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.46% | 7,822 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.26% | 5,292 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $2.4M | 0.24% | 9,100 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.0M | 0.20% | 2,514 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $1.8M | 0.18% | 123,590 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.5M | 0.15% | 1,677 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.12% | 100,000 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $1.1M | 0.11% | 8,456 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $1.0M | 0.10% | 27,737 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $775,312 | 0.08% | 4,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIE | $615,920 | 0.06% | 8,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $600,182 | 0.06% | 111,351 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LT-ADR | $587,388 | 0.06% | 117,243 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $554,050 | 0.06% | 22,838 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $524,362 | 0.05% | 40,460 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $426,140 | 0.04% | 250 | Common | SOLE |
| G38644103 | GCT | GigaCloud Technology Inc | $400,800 | 0.04% | 15,000 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $346,100 | 0.03% | 5,000 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $318,150 | 0.03% | 15,000 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $227,511 | 0.02% | 15,300 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $225,800 | 0.02% | 10,000 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $77,302 | 0.01% | 41,118 | 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.