Filed: 2/15/2023ACC: 0001062993-23-003531
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $430.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$430.99M
Total AUM (reported)
23.67M
Total Shares
Allocation by class
COM$212.68M49.3%
CL A$87.92M20.4%
COM CL A$21.88M5.1%
SHS$20.34M4.7%
COM STK$19.23M4.5%
COM NEW$18.18M4.2%
SPONSORED ADS$16.04M3.7%
Portfolio Concentration
Top 3$190.53M44.2%
4–10$154.27M35.8%
11–25$71.68M16.6%
Rest$14.51M3.4%
Top 3 weight
44.2%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 23.67M
Sole
Full voting authority
23.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
AMAZON COM INC
SOLEShares920.13K
TypeSH
Market value$77.29M
17.93%
Sole
920.13K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares459.12K
TypeSH
Market value$77.21M
17.91%
Sole
459.12K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.48M
TypeSH
Market value$36.03M
8.36%
Sole
1.48M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares95K
TypeSH
Market value$33.03M
7.66%
Sole
95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares324.62K
TypeSH
Market value$28.20M
6.54%
Sole
324.62K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares257.65K
TypeSH
Market value$20.34M
4.72%
Sole
257.65K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares359.74K
TypeSH
Market value$19.23M
4.46%
Sole
359.74K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares1.83M
TypeSH
Market value$19.03M
4.41%
Sole
1.83M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.75M
TypeSH
Market value$17.65M
4.10%
Sole
2.75M
Shared
0.00
None
0.00
IAC INC
SOLEShares377.98K
TypeSH
Market value$16.78M
3.89%
Sole
377.98K
Shared
0.00
None
0.00
OPTHEA LTD
SOLEShares2.88M
TypeSH
Market value$15.46M
3.59%
Sole
2.88M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares2M
TypeSH
Market value$9.14M
2.12%
Sole
2M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares184.03K
TypeSH
Market value$8.68M
2.01%
Sole
184.03K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares86.90K
TypeSH
Market value$5.07M
1.18%
Sole
86.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.88K
TypeSH
Market value$4.18M
0.97%
Sole
7.88K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares129.90K
TypeSH
Market value$4.09M
0.95%
Sole
129.90K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1.57M
TypeSH
Market value$3.69M
0.86%
Sole
1.57M
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares416.64K
TypeSH
Market value$3.66M
0.85%
Sole
416.64K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares726.27K
TypeSH
Market value$3.44M
0.80%
Sole
726.27K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares216.17K
TypeSH
Market value$2.64M
0.61%
Sole
216.17K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.70K
TypeSH
Market value$2.60M
0.60%
Sole
23.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.59K
TypeSH
Market value$2.53M
0.59%
Sole
4.59K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares1.90M
TypeSH
Market value$2.37M
0.55%
Sole
1.90M
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares333.08K
TypeSH
Market value$2.11M
0.49%
Sole
333.08K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares70.70K
TypeSH
Market value$2.03M
0.47%
Sole
70.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 920.13K | SH | $77.29M 17.93% | 920.13K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 459.12K | SH | $77.21M 17.91% | 459.12K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.48M | SH | $36.03M 8.36% | 1.48M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 95K | SH | $33.03M 7.66% | 95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 324.62K | SH | $28.20M 6.54% | 324.62K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 257.65K | SH | $20.34M 4.72% | 257.65K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 359.74K | SH | $19.23M 4.46% | 359.74K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 1.83M | SH | $19.03M 4.41% | 1.83M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.75M | SH | $17.65M 4.10% | 2.75M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 377.98K | SH | $16.78M 3.89% | 377.98K | 0.00 | 0.00 |
OPTHEA LTDSOLE | SPONSORED ADS | 2.88M | SH | $15.46M 3.59% | 2.88M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 2M | SH | $9.14M 2.12% | 2M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 184.03K | SH | $8.68M 2.01% | 184.03K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 86.90K | SH | $5.07M 1.18% | 86.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.88K | SH | $4.18M 0.97% | 7.88K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 129.90K | SH | $4.09M 0.95% | 129.90K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1.57M | SH | $3.69M 0.86% | 1.57M | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM | 416.64K | SH | $3.66M 0.85% | 416.64K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 726.27K | SH | $3.44M 0.80% | 726.27K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 216.17K | SH | $2.64M 0.61% | 216.17K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.70K | SH | $2.60M 0.60% | 23.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.59K | SH | $2.53M 0.59% | 4.59K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 1.90M | SH | $2.37M 0.55% | 1.90M | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 333.08K | SH | $2.11M 0.49% | 333.08K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 70.70K | SH | $2.03M 0.47% | 70.70K | 0.00 | 0.00 |
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