Filed: 8/5/2025ACC: 0001569369-25-000006
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.18B
Total AUM (reported)
30.40M
Total Shares
Allocation by class
COM$634.49M53.6%
CL B$248.87M21.0%
SPONSORED ADR$74.79M6.3%
SHS CLASS A$48.47M4.1%
CAP STK CL C$43.67M3.7%
CL B COM$36.92M3.1%
CL A$31.11M2.6%
Portfolio Concentration
Top 3$368.46M31.1%
4–10$490.40M41.4%
11–25$265.14M22.4%
Rest$59.33M5.0%
Top 3 weight
31.1%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 30.40M
Sole
Full voting authority
6.98M
shares
% of voting shares23.0%
Shared
Joint voting authority
23.42M
shares
% of voting shares77.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeShared · 77.0% of voting shares
Institutional Holdings77
Rows:
Freeport-McMoRan Inc
DFNDShares2.87M
TypeSH
Market value$124.23M
10.50%
Sole
435.51K
Shared
2.43M
None
0.00
Teck Resources Ltd
DFNDShares3.03M
TypeSH
Market value$122.50M
10.35%
Sole
332.21K
Shared
2.70M
None
0.00
Newmont Corp
DFNDShares2.09M
TypeSH
Market value$121.73M
10.29%
Sole
0.00
Shared
2.09M
None
0.00
Wynn Resorts Ltd
DFNDShares1.09M
TypeSH
Market value$102.25M
8.64%
Sole
0.00
Shared
1.09M
None
0.00
BANK AMERICA CORP
DFNDShares2.02M
TypeSH
Market value$95.51M
8.07%
Sole
0.00
Shared
2.02M
None
0.00
Sanofi SA
DFNDShares1.55M
TypeSH
Market value$74.79M
6.32%
Sole
150.01K
Shared
1.40M
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares479.61K
TypeSH
Market value$68.04M
5.75%
Sole
0.00
Shared
479.61K
None
0.00
WELLS FARGO CO NEW
DFNDShares719.85K
TypeSH
Market value$57.67M
4.87%
Sole
0.00
Shared
719.85K
None
0.00
Royalty Pharma PLC
DFNDShares1.35M
TypeSH
Market value$48.47M
4.10%
Sole
0.00
Shared
1.35M
None
0.00
Alphabet Inc
DFNDShares246.16K
TypeSH
Market value$43.67M
3.69%
Sole
4.53K
Shared
241.63K
None
0.00
TRUIST FINL CORP
DFNDShares917.80K
TypeSH
Market value$39.46M
3.33%
Sole
0.00
Shared
917.80K
None
0.00
Fox Corp
DFNDShares715.05K
TypeSH
Market value$36.92M
3.12%
Sole
0.00
Shared
715.05K
None
0.00
AMAZON COM INC
DFNDShares117.15K
TypeSH
Market value$25.70M
2.17%
Sole
100.12K
Shared
17.04K
None
0.00
Uber Technologies Inc
DFNDShares265.91K
TypeSH
Market value$24.81M
2.10%
Sole
11.14K
Shared
254.77K
None
0.00
GE HealthCare Technologies Inc
DFNDShares233.48K
TypeSH
Market value$17.29M
1.46%
Sole
214.02K
Shared
19.45K
None
0.00
Agnico Eagle Mines Ltd
DFNDShares143.16K
TypeSH
Market value$17.03M
1.44%
Sole
40.73K
Shared
102.42K
None
0.00
Tradeweb Markets Inc
DFNDShares96.95K
TypeSH
Market value$14.19M
1.20%
Sole
82.55K
Shared
14.39K
None
0.00
Hudbay Minerals Inc
DFNDShares1.29M
TypeSH
Market value$13.66M
1.15%
Sole
500.02K
Shared
787.41K
None
0.00
Meta Platforms Inc
DFNDShares18.13K
TypeSH
Market value$13.38M
1.13%
Sole
16.35K
Shared
1.77K
None
0.00
Alcoa Corp
DFNDShares422.33K
TypeSH
Market value$12.46M
1.05%
Sole
114.14K
Shared
308.19K
None
0.00
IREN Ltd
DFNDShares820.31K
TypeSH
Market value$11.95M
1.01%
Sole
12.40K
Shared
807.91K
None
0.00
Core Scientific Inc
DFNDShares625.21K
TypeSH
Market value$10.67M
0.90%
Sole
0.00
Shared
625.21K
None
0.00
Sprott Inc
DFNDShares138.64K
TypeSH
Market value$9.58M
0.81%
Sole
125.71K
Shared
12.93K
None
0.00
Nucor Corp
DFNDShares73.66K
TypeSH
Market value$9.54M
0.81%
Sole
14.38K
Shared
59.29K
None
0.00
Kinross Gold Corp
DFNDShares543.29K
TypeSH
Market value$8.49M
0.72%
Sole
136.66K
Shared
406.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Freeport-McMoRan IncDFND | CL B | 2.87M | SH | $124.23M 10.50% | 435.51K | 2.43M | 0.00 |
Teck Resources LtdDFND | CL B | 3.03M | SH | $122.50M 10.35% | 332.21K | 2.70M | 0.00 |
Newmont CorpDFND | COM | 2.09M | SH | $121.73M 10.29% | 0.00 | 2.09M | 0.00 |
Wynn Resorts LtdDFND | COM | 1.09M | SH | $102.25M 8.64% | 0.00 | 1.09M | 0.00 |
BANK AMERICA CORPDFND | COM | 2.02M | SH | $95.51M 8.07% | 0.00 | 2.02M | 0.00 |
Sanofi SADFND | SPONSORED ADR | 1.55M | SH | $74.79M 6.32% | 150.01K | 1.40M | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 479.61K | SH | $68.04M 5.75% | 0.00 | 479.61K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 719.85K | SH | $57.67M 4.87% | 0.00 | 719.85K | 0.00 |
Royalty Pharma PLCDFND | SHS CLASS A | 1.35M | SH | $48.47M 4.10% | 0.00 | 1.35M | 0.00 |
Alphabet IncDFND | CAP STK CL C | 246.16K | SH | $43.67M 3.69% | 4.53K | 241.63K | 0.00 |
TRUIST FINL CORPDFND | COM | 917.80K | SH | $39.46M 3.33% | 0.00 | 917.80K | 0.00 |
Fox CorpDFND | CL B COM | 715.05K | SH | $36.92M 3.12% | 0.00 | 715.05K | 0.00 |
AMAZON COM INCDFND | COM | 117.15K | SH | $25.70M 2.17% | 100.12K | 17.04K | 0.00 |
Uber Technologies IncDFND | COM | 265.91K | SH | $24.81M 2.10% | 11.14K | 254.77K | 0.00 |
GE HealthCare Technologies IncDFND | COMMON STOCK | 233.48K | SH | $17.29M 1.46% | 214.02K | 19.45K | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 143.16K | SH | $17.03M 1.44% | 40.73K | 102.42K | 0.00 |
Tradeweb Markets IncDFND | CL A | 96.95K | SH | $14.19M 1.20% | 82.55K | 14.39K | 0.00 |
Hudbay Minerals IncDFND | COM | 1.29M | SH | $13.66M 1.15% | 500.02K | 787.41K | 0.00 |
Meta Platforms IncDFND | CL A | 18.13K | SH | $13.38M 1.13% | 16.35K | 1.77K | 0.00 |
Alcoa CorpDFND | COM | 422.33K | SH | $12.46M 1.05% | 114.14K | 308.19K | 0.00 |
IREN LtdDFND | ORDINARY SHARES | 820.31K | SH | $11.95M 1.01% | 12.40K | 807.91K | 0.00 |
Core Scientific IncDFND | COM | 625.21K | SH | $10.67M 0.90% | 0.00 | 625.21K | 0.00 |
Sprott IncDFND | COM NEW | 138.64K | SH | $9.58M 0.81% | 125.71K | 12.93K | 0.00 |
Nucor CorpDFND | COM | 73.66K | SH | $9.54M 0.81% | 14.38K | 59.29K | 0.00 |
Kinross Gold CorpDFND | COM | 543.29K | SH | $8.49M 0.72% | 136.66K | 406.63K | 0.00 |
Page 1 of 4