Filed: 5/15/2023ACC: 0001062993-23-011144
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $512.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$512.87M
Total AUM (reported)
16.63M
Total Shares
Allocation by class
COM$309.90M60.4%
CL A$59.91M11.7%
COMMON STOCK$44.90M8.8%
SHS$28.49M5.6%
COM NEW$26.18M5.1%
COM STK$14.08M2.7%
SPONSORED ADS$12.00M2.3%
Portfolio Concentration
Top 3$219.42M42.8%
4–10$190.87M37.2%
11–25$93.93M18.3%
Rest$8.64M1.7%
Top 3 weight
42.8%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 16.63M
Sole
Full voting authority
16.63M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
AMAZON COM INC
SOLEShares862.44K
TypeSH
Market value$89.08M
17.37%
Sole
862.44K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares456.03K
TypeSH
Market value$87.34M
17.03%
Sole
456.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares429.48K
TypeSH
Market value$43.00M
8.38%
Sole
429.48K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares522.77K
TypeSH
Market value$42.88M
8.36%
Sole
522.77K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.35M
TypeSH
Market value$36.21M
7.06%
Sole
1.35M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares213.23K
TypeSH
Market value$28.49M
5.56%
Sole
213.23K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares289.58K
TypeSH
Market value$26.63M
5.19%
Sole
289.58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.84M
TypeSH
Market value$23.71M
4.62%
Sole
2.84M
Shared
0.00
None
0.00
IAC INC
SOLEShares365.58K
TypeSH
Market value$18.86M
3.68%
Sole
365.58K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares71.80K
TypeSH
Market value$14.09M
2.75%
Sole
71.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares286.83K
TypeSH
Market value$14.08M
2.75%
Sole
286.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares92.80K
TypeSH
Market value$13.68M
2.67%
Sole
92.80K
Shared
0.00
None
0.00
OPTHEA LTD
SOLEShares2.88M
TypeSH
Market value$11.39M
2.22%
Sole
2.88M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares249.51K
TypeSH
Market value$8.80M
1.72%
Sole
249.51K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares205.64K
TypeSH
Market value$8.75M
1.71%
Sole
205.64K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares760K
TypeSH
Market value$7.00M
1.36%
Sole
760K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares54K
TypeSH
Market value$5.02M
0.98%
Sole
54K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares1.19M
TypeSH
Market value$3.63M
0.71%
Sole
1.19M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.19K
TypeSH
Market value$3.57M
0.70%
Sole
6.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.38K
TypeSH
Market value$3.49M
0.68%
Sole
7.38K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1.51M
TypeSH
Market value$3.42M
0.67%
Sole
1.51M
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares378.17K
TypeSH
Market value$3.33M
0.65%
Sole
378.17K
Shared
0.00
None
0.00
RESMED INC
SOLEShares14K
TypeSH
Market value$3.07M
0.60%
Sole
14K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.70K
TypeSH
Market value$2.40M
0.47%
Sole
23.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9K
TypeSH
Market value$2.30M
0.45%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 862.44K | SH | $89.08M 17.37% | 862.44K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 456.03K | SH | $87.34M 17.03% | 456.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 429.48K | SH | $43.00M 8.38% | 429.48K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 522.77K | SH | $42.88M 8.36% | 522.77K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.35M | SH | $36.21M 7.06% | 1.35M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 213.23K | SH | $28.49M 5.56% | 213.23K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 289.58K | SH | $26.63M 5.19% | 289.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.84M | SH | $23.71M 4.62% | 2.84M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 365.58K | SH | $18.86M 3.68% | 365.58K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 71.80K | SH | $14.09M 2.75% | 71.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 286.83K | SH | $14.08M 2.75% | 286.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 92.80K | SH | $13.68M 2.67% | 92.80K | 0.00 | 0.00 |
OPTHEA LTDSOLE | SPONSORED ADS | 2.88M | SH | $11.39M 2.22% | 2.88M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 249.51K | SH | $8.80M 1.72% | 249.51K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 205.64K | SH | $8.75M 1.71% | 205.64K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 760K | SH | $7.00M 1.36% | 760K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 54K | SH | $5.02M 0.98% | 54K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 1.19M | SH | $3.63M 0.71% | 1.19M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.19K | SH | $3.57M 0.70% | 6.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.38K | SH | $3.49M 0.68% | 7.38K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1.51M | SH | $3.42M 0.67% | 1.51M | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM | 378.17K | SH | $3.33M 0.65% | 378.17K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 14K | SH | $3.07M 0.60% | 14K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.70K | SH | $2.40M 0.47% | 23.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9K | SH | $2.30M 0.45% | 9K | 0.00 | 0.00 |
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