Filed: 11/14/2023ACC: 0001577774-23-000003
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $448.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$448.03M
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COM$208.54M46.5%
CL A$60.66M13.5%
CL B$53.35M11.9%
COMMON STOCK$35.12M7.8%
COM STK$22.97M5.1%
SHS$16.46M3.7%
COM NEW$16.41M3.7%
Portfolio Concentration
Top 3$151.79M33.9%
4–10$170.22M38.0%
11–25$107.38M24.0%
Rest$18.64M4.2%
Top 3 weight
33.9%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
15.63M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
Kenvue Inc
SOLEShares2.77M
TypeSH
Market value$55.65M
12.42%
Sole
2.77M
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares1.24M
TypeSH
Market value$53.35M
11.91%
Sole
1.24M
Shared
0.00
None
0.00
CME Group Inc
SOLEShares213.71K
TypeSH
Market value$42.79M
9.55%
Sole
213.71K
Shared
0.00
None
0.00
GE HealthCare Technologies Inc
SOLEShares516.22K
TypeSH
Market value$35.12M
7.84%
Sole
516.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares255.47K
TypeSH
Market value$32.47M
7.25%
Sole
255.47K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares307.38K
TypeSH
Market value$24.91M
5.56%
Sole
307.38K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares78.45K
TypeSH
Market value$23.55M
5.26%
Sole
78.45K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares394.08K
TypeSH
Market value$22.97M
5.13%
Sole
394.08K
Shared
0.00
None
0.00
PINTEREST INC -A
SOLEShares587.75K
TypeSH
Market value$15.89M
3.55%
Sole
587.75K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares98.89K
TypeSH
Market value$15.29M
3.41%
Sole
98.89K
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares84.36K
TypeSH
Market value$14.40M
3.21%
Sole
84.36K
Shared
0.00
None
0.00
IAC Inc
SOLEShares276.81K
TypeSH
Market value$13.95M
3.11%
Sole
276.81K
Shared
0.00
None
0.00
L3Harris Technologies Inc
SOLEShares75.43K
TypeSH
Market value$13.13M
2.93%
Sole
75.43K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares109.34K
TypeSH
Market value$13.10M
2.92%
Sole
109.34K
Shared
0.00
None
0.00
MP Materials Corp
SOLEShares391.83K
TypeSH
Market value$7.48M
1.67%
Sole
391.83K
Shared
0.00
None
0.00
Constellation Brands Inc
SOLEShares25K
TypeSH
Market value$6.28M
1.40%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$5.32M
1.19%
Sole
60K
Shared
0.00
None
0.00
Opthea Ltd ADR
SOLEShares2.90M
TypeSH
Market value$5.04M
1.13%
Sole
2.90M
Shared
0.00
None
0.00
Iris Energy Ltd
SOLEShares1.30M
TypeSH
Market value$4.83M
1.08%
Sole
1.30M
Shared
0.00
None
0.00
PEABODY ENERGY
SOLEShares174.54K
TypeSH
Market value$4.54M
1.01%
Sole
174.54K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares8.48K
TypeSH
Market value$4.29M
0.96%
Sole
8.48K
Shared
0.00
None
0.00
WARRIOR MET COAL
SOLEShares78.82K
TypeSH
Market value$4.03M
0.90%
Sole
78.82K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares126.64K
TypeSH
Market value$3.68M
0.82%
Sole
126.64K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares7.28K
TypeSH
Market value$3.67M
0.82%
Sole
7.28K
Shared
0.00
None
0.00
Metals Acquisition Ltd
SOLEShares303.70K
TypeSH
Market value$3.64M
0.81%
Sole
303.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kenvue IncSOLE | COM | 2.77M | SH | $55.65M 12.42% | 2.77M | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 1.24M | SH | $53.35M 11.91% | 1.24M | 0.00 | 0.00 |
CME Group IncSOLE | COM | 213.71K | SH | $42.79M 9.55% | 213.71K | 0.00 | 0.00 |
GE HealthCare Technologies IncSOLE | COMMON STOCK | 516.22K | SH | $35.12M 7.84% | 516.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 255.47K | SH | $32.47M 7.25% | 255.47K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 307.38K | SH | $24.91M 5.56% | 307.38K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 78.45K | SH | $23.55M 5.26% | 78.45K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 394.08K | SH | $22.97M 5.13% | 394.08K | 0.00 | 0.00 |
PINTEREST INC -ASOLE | CL A | 587.75K | SH | $15.89M 3.55% | 587.75K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 98.89K | SH | $15.29M 3.41% | 98.89K | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 84.36K | SH | $14.40M 3.21% | 84.36K | 0.00 | 0.00 |
IAC IncSOLE | COM NEW | 276.81K | SH | $13.95M 3.11% | 276.81K | 0.00 | 0.00 |
L3Harris Technologies IncSOLE | COM | 75.43K | SH | $13.13M 2.93% | 75.43K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 109.34K | SH | $13.10M 2.92% | 109.34K | 0.00 | 0.00 |
MP Materials CorpSOLE | COM CL A | 391.83K | SH | $7.48M 1.67% | 391.83K | 0.00 | 0.00 |
Constellation Brands IncSOLE | CL A | 25K | SH | $6.28M 1.40% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 60K | SH | $5.32M 1.19% | 60K | 0.00 | 0.00 |
Opthea Ltd ADRSOLE | SPONSORED ADS | 2.90M | SH | $5.04M 1.13% | 2.90M | 0.00 | 0.00 |
Iris Energy LtdSOLE | ORDINARY SHARES | 1.30M | SH | $4.83M 1.08% | 1.30M | 0.00 | 0.00 |
PEABODY ENERGYSOLE | COM | 174.54K | SH | $4.54M 1.01% | 174.54K | 0.00 | 0.00 |
THERMO FISHERSOLE | COM | 8.48K | SH | $4.29M 0.96% | 8.48K | 0.00 | 0.00 |
WARRIOR MET COALSOLE | COM | 78.82K | SH | $4.03M 0.90% | 78.82K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 126.64K | SH | $3.68M 0.82% | 126.64K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 7.28K | SH | $3.67M 0.82% | 7.28K | 0.00 | 0.00 |
Metals Acquisition LtdSOLE | ORD SHS | 303.70K | SH | $3.64M 0.81% | 303.70K | 0.00 | 0.00 |
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