Q3 2025 · 13F-HR
Regal Partners Ltdholdings as filed
Filed 2025-11-13 · accession 0001577774-25-000016
$1.40B
Reported value
87
Positions
2025-09-30
Period end
The Brief · Regal Partners Ltd · Q3 2025
AI · grounded in 13F
Regal Partners Ltd established a new position in Newmont Corp NEM worth $188.1M. The fund also initiated stakes in Teck Resources Ltd TECK for $152.8M and Bank of America Corp BAC for $104.1M. Additional new positions include Wynn Resorts Ltd WYNN at $103.3M and Freeport-McMoRan Inc FCX at $95.3M. Total assets under management stand at $1.4B across 87 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | Newmont Corp | $188.1M | 13.5% | 2,231,202 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $152.8M | 10.9% | 3,481,836 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $104.1M | 7.45% | 2,018,295 | Common | SHARED |
| 983134107 | WYNN | Wynn Resorts Ltd | $103.3M | 7.39% | 805,646 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc | $95.3M | 6.82% | 2,430,795 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $84.6M | 6.05% | 634,639 | Common | SHARED |
| 80105N105 | SNY | Sanofi SA | $78.2M | 5.60% | 1,657,539 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $60.3M | 4.32% | 719,848 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $52.2M | 3.73% | 214,277 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $50.6M | 3.62% | 1,435,126 | Common | SHARED |
| 35137L204 | FOX | Fox Corp | $42.8M | 3.06% | 746,344 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $42.0M | 3.00% | 917,804 | Common | SHARED |
| 13321L108 | CCJ | Cameco Corp | $37.5M | 2.69% | 447,582 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $28.5M | 2.04% | 168,922 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $27.6M | 1.98% | 116,945 | Common | SHARED |
| 496902404 | KGC | Kinross Gold Corp | $24.3M | 1.74% | 977,243 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $23.7M | 1.69% | 722,989 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20.9M | 1.50% | 95,209 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $19.8M | 1.42% | 264,277 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $14.9M | 1.06% | 451,940 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $10.5M | 0.75% | 94,448 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $9.7M | 0.70% | 641,992 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $8.2M | 0.59% | 98,922 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $7.6M | 0.54% | 62,463 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $7.5M | 0.54% | 101,714 | Common | SHARED |
| 65249B208 | NWS | News Corp | $6.9M | 0.49% | 199,015 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $6.7M | 0.48% | 142,457 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $6.6M | 0.47% | 140,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6.5M | 0.47% | 27,430 | Common | SOLE |
| 184492106 | ZONE | Cleancore Solutions Inc | $6.1M | 0.43% | 3,000,000 | Common | SHARED |
| 450913108 | IAG | IAMGOLD Corp | $5.3M | 0.38% | 411,496 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $5.0M | 0.36% | 278,070 | Common | SHARED |
| G60409110 | MTALEUR | MAC Copper Ltd | $4.9M | 0.35% | 400,644 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4.4M | 0.32% | 6,031 | Common | SOLE |
| 205750409 | LODE | Comstock Inc | $4.0M | 0.28% | 1,156,000 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $3.3M | 0.24% | 94,860 | Common | SHARED |
| 17253J106 | CIFR | Cipher Mining Inc | $3.0M | 0.22% | 239,015 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $3.0M | 0.21% | 22,101 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $2.7M | 0.19% | 3,750 | Common | SHARED |
| 64361Q101 | VNOM | Viper Energy Inc | $2.1M | 0.15% | 55,162 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA Inc | $1.8M | 0.13% | 2,220 | Common | SHARED |
| 428050108 | HSAI | Hesai Group | $1.8M | 0.13% | 63,721 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $1.6M | 0.12% | 16,285 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.6M | 0.12% | 9,000 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $1.6M | 0.11% | 20,329 | Common | SHARED |
| 36317J209 | GLXY | Galaxy Digital Inc | $1.4M | 0.10% | 40,746 | Common | SHARED |
| 47215P106 | JD | JD.com Inc | $1.3M | 0.09% | 36,600 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $1.2M | 0.09% | 8,590 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $1.1M | 0.08% | 11,393 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $1.1M | 0.08% | 8,000 | Common | SHARED |
| 23834J201 | DAVE | Dave Inc | $1.0M | 0.08% | 5,266 | Common | SHARED |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $993,500 | 0.07% | 50,000 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $980,824 | 0.07% | 2,600 | Common | SHARED |
| 22266T109 | CPNG | Coupang Inc | $966,000 | 0.07% | 30,000 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $877,059 | 0.06% | 20,700 | Common | SHARED |
| 55279B301 | LITS | Lite Strategy Inc | $845,354 | 0.06% | 349,320 | Common | SHARED |
| 038169207 | APLD | Applied Digital Corp | $802,900 | 0.06% | 35,000 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $792,785 | 0.06% | 30,007 | Common | SHARED |
| 68390D106 | OR | OR Royalties Inc | $761,520 | 0.05% | 19,000 | Common | SHARED |
| 64110W102 | NTES | NetEase Inc | $729,552 | 0.05% | 4,800 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $719,161 | 0.05% | 119,462 | Common | SHARED |
| 60742B102 | MOBBW | Mobilicom Ltd/Australia | $716,584 | 0.05% | 77,052 | Common | SHARED |
| 532206109 | LIF | Life360 Inc | $538,410 | 0.04% | 5,065 | Common | SHARED |
| 284902509 | EGO | Eldorado Gold Corp | $524,672 | 0.04% | 18,161 | Common | SOLE |
| 75041J101 | RADX | Radiopharm Theranostics Ltd | $501,818 | 0.04% | 90,909 | Common | SHARED |
| 750917106 | RMBS | Rambus Inc | $416,800 | 0.03% | 4,000 | Common | SHARED |
| 87151X101 | SYM | Symbotic Inc | $406,298 | 0.03% | 7,538 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $377,150 | 0.03% | 2,500 | Common | SHARED |
| 65340P106 | NXE | NexGen Energy Ltd | $358,000 | 0.03% | 40,000 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $355,849 | 0.03% | 1,300 | Common | SHARED |
| 89677Q107 | TCOM | Trip.com Group Ltd | $342,686 | 0.02% | 4,557 | Common | SHARED |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $341,730 | 0.02% | 15,188 | Common | SHARED |
| 14167R100 | CCLD | CareCloud Inc | $321,000 | 0.02% | 100,000 | Common | SHARED |
| 02913V103 | APEI | American Public Education Inc | $289,631 | 0.02% | 7,338 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $277,857 | 0.02% | 900 | Common | SHARED |
| 81663L200 | WGS | GeneDx Holdings Corp | $269,350 | 0.02% | 2,500 | Common | SHARED |
| G35947202 | FLNG | FLEX LNG Ltd | $263,869 | 0.02% | 10,471 | Common | SHARED |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $261,250 | 0.02% | 125,000 | Common | SHARED |
| 68989M202 | OUST | Ouster Inc | $246,642 | 0.02% | 9,118 | Common | SHARED |
| 15101Q207 | CLS | Celestica Inc | $246,380 | 0.02% | 1,000 | Common | SHARED |
| N97284108 | NBIS | Nebius Group NV | $224,540 | 0.02% | 2,000 | Common | SHARED |
| 05759B305 | BKKT | Bakkt Holdings Inc/US | $217,244 | 0.02% | 6,456 | Common | SHARED |
| 36118L106 | FUTU | Futu Holdings Ltd | $208,692 | 0.01% | 1,200 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $174,109 | 0.01% | 10,875 | Common | SHARED |
| 002205102 | AZ | A2Z Cust2Mate Solutions Corp | $152,633 | 0.01% | 19,103 | Common | SHARED |
| 38071H106 | GROY | GOLD ROYALTY CORP | $95,543 | 0.01% | 24,752 | Common | SOLE |
| 68386J208 | OPTEY | Opthea Ltd | $0 | — | 5,193,688 | 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.