Filed: 8/15/2023ACC: 0001062993-23-016462
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $462.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$462.18M
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COM$216.68M46.9%
COMMON STOCK$58.35M12.6%
COM STK$40.49M8.8%
CL A$39.49M8.5%
CL B$30.77M6.7%
COM NEW$27.18M5.9%
SHS$17.88M3.9%
Portfolio Concentration
Top 3$175.42M38.0%
4–10$203.35M44.0%
11–25$77.47M16.8%
Rest$5.94M1.3%
Top 3 weight
38.0%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 14.01M
Sole
Full voting authority
14.01M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
CME GROUP INC
SOLEShares321.31K
TypeSH
Market value$59.54M
12.88%
Sole
321.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares451.80K
TypeSH
Market value$58.90M
12.74%
Sole
451.80K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares701.45K
TypeSH
Market value$56.99M
12.33%
Sole
701.45K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares824.38K
TypeSH
Market value$40.49M
8.76%
Sole
824.38K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.27M
TypeSH
Market value$34.66M
7.50%
Sole
1.27M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares360.13K
TypeSH
Market value$32.15M
6.96%
Sole
360.13K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares730.83K
TypeSH
Market value$30.77M
6.66%
Sole
730.83K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares129.14K
TypeSH
Market value$25.28M
5.47%
Sole
129.14K
Shared
0.00
None
0.00
IAC INC
SOLEShares352.17K
TypeSH
Market value$22.12M
4.79%
Sole
352.17K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares111.35K
TypeSH
Market value$17.88M
3.87%
Sole
111.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.31K
TypeSH
Market value$8.69M
1.88%
Sole
55.31K
Shared
0.00
None
0.00
OPTHEA LTD
SOLEShares2.91M
TypeSH
Market value$8.16M
1.77%
Sole
2.91M
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares1.42M
TypeSH
Market value$6.62M
1.43%
Sole
1.42M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.69K
TypeSH
Market value$5.58M
1.21%
Sole
10.69K
Shared
0.00
None
0.00
MACYS INC
SOLEShares343.82K
TypeSH
Market value$5.52M
1.19%
Sole
343.82K
Shared
0.00
None
0.00
RESMED INC
SOLEShares23.60K
TypeSH
Market value$5.16M
1.12%
Sole
23.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.90K
TypeSH
Market value$5.11M
1.11%
Sole
10.90K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.80K
TypeSH
Market value$5.06M
1.09%
Sole
14.80K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1.51M
TypeSH
Market value$5.00M
1.08%
Sole
1.51M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares19.60K
TypeSH
Market value$4.82M
1.04%
Sole
19.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.07K
TypeSH
Market value$4.36M
0.94%
Sole
9.07K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares456.99K
TypeSH
Market value$4.02M
0.87%
Sole
456.99K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares33.20K
TypeSH
Market value$3.62M
0.78%
Sole
33.20K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares300K
TypeSH
Market value$3.09M
0.67%
Sole
300K
Shared
0.00
None
0.00
VALE S A
SOLEShares198.06K
TypeSH
Market value$2.66M
0.58%
Sole
198.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 321.31K | SH | $59.54M 12.88% | 321.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 451.80K | SH | $58.90M 12.74% | 451.80K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 701.45K | SH | $56.99M 12.33% | 701.45K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 824.38K | SH | $40.49M 8.76% | 824.38K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.27M | SH | $34.66M 7.50% | 1.27M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 360.13K | SH | $32.15M 6.96% | 360.13K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 730.83K | SH | $30.77M 6.66% | 730.83K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 129.14K | SH | $25.28M 5.47% | 129.14K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 352.17K | SH | $22.12M 4.79% | 352.17K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 111.35K | SH | $17.88M 3.87% | 111.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.31K | SH | $8.69M 1.88% | 55.31K | 0.00 | 0.00 |
OPTHEA LTDSOLE | SPONSORED ADS | 2.91M | SH | $8.16M 1.77% | 2.91M | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 1.42M | SH | $6.62M 1.43% | 1.42M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.69K | SH | $5.58M 1.21% | 10.69K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 343.82K | SH | $5.52M 1.19% | 343.82K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 23.60K | SH | $5.16M 1.12% | 23.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.90K | SH | $5.11M 1.11% | 10.90K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.80K | SH | $5.06M 1.09% | 14.80K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1.51M | SH | $5.00M 1.08% | 1.51M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 19.60K | SH | $4.82M 1.04% | 19.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.07K | SH | $4.36M 0.94% | 9.07K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 456.99K | SH | $4.02M 0.87% | 456.99K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 33.20K | SH | $3.62M 0.78% | 33.20K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 300K | SH | $3.09M 0.67% | 300K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 198.06K | SH | $2.66M 0.58% | 198.06K | 0.00 | 0.00 |
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