Filed: 2/9/2024ACC: 0001577774-24-000001
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $940.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$940.2K
Total AUM (reported)
23.95M
Total Shares
Allocation by class
COM$536.6K57.1%
CL B$227.1K24.2%
CL A$62.6K6.7%
COMMON STOCK$26.7K2.8%
SPONSORED ADS$26.4K2.8%
COM NEW$17.4K1.9%
COM STK$14.7K1.6%
Portfolio Concentration
Top 3$303.5K32.3%
4–10$313.6K33.4%
11–25$289.3K30.8%
Rest$33.8K3.6%
Top 3 weight
32.3%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 23.95M
Sole
Full voting authority
14.10M
shares
% of voting shares58.9%
Shared
Joint voting authority
9.84M
shares
% of voting shares41.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeSole · 58.9% of voting shares
Institutional Holdings40
Rows:
TECK RESOURCES LTD
DFNDShares3.53M
TypeSH
Market value$149.1K
15.86%
Sole
1.32M
Shared
2.21M
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.83M
TypeSH
Market value$78.0K
8.30%
Sole
657.37K
Shared
1.18M
None
0.00
APOLLO GLOBAL MGMT LLC
DFNDShares819.47K
TypeSH
Market value$76.4K
8.12%
Sole
0.00
Shared
819.47K
None
0.00
BANK AMER CORP
DFNDShares2.02M
TypeSH
Market value$68.1K
7.24%
Sole
0.00
Shared
2.02M
None
0.00
WYNN RESORTS LTD
DFNDShares643.34K
TypeSH
Market value$58.6K
6.23%
Sole
0.00
Shared
643.34K
None
0.00
WELLS FARGO CO NEW
DFNDShares977.70K
TypeSH
Market value$48.1K
5.12%
Sole
0.00
Shared
977.70K
None
0.00
AMAZON COM INC
DFNDShares280.47K
TypeSH
Market value$42.6K
4.53%
Sole
280.47K
Shared
0.00
None
0.00
ARCH RESOURCES INC
DFNDShares193.58K
TypeSH
Market value$32.1K
3.42%
Sole
89.25K
Shared
104.33K
None
0.00
DISNEY WALT CO
DFNDShares355.23K
TypeSH
Market value$32.1K
3.41%
Sole
287.38K
Shared
67.85K
None
0.00
CME GROUP INC
DFNDShares151.71K
TypeSH
Market value$31.9K
3.40%
Sole
151.71K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares1.48M
TypeSH
Market value$31.8K
3.38%
Sole
1.48M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares404.18K
TypeSH
Market value$27.8K
2.96%
Sole
0.00
Shared
404.18K
None
0.00
NEWMONT CORP
DFNDShares656.60K
TypeSH
Market value$27.2K
2.89%
Sole
58.31K
Shared
598.29K
None
0.00
GE HEALTHCARE TECHNOLOGIES INC
DFNDShares345.02K
TypeSH
Market value$26.7K
2.84%
Sole
345.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares156.24K
TypeSH
Market value$26.6K
2.83%
Sole
0.00
Shared
156.24K
None
0.00
META PLATFORMS INC
DFNDShares73.45K
TypeSH
Market value$26.0K
2.77%
Sole
73.45K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares665.78K
TypeSH
Market value$24.6K
2.61%
Sole
0.00
Shared
665.78K
None
0.00
VALE S A
DFNDShares1.13M
TypeSH
Market value$17.9K
1.90%
Sole
1.13M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares282.27K
TypeSH
Market value$14.7K
1.56%
Sole
282.27K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares2.08M
TypeSH
Market value$14.6K
1.55%
Sole
2.08M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares76.57K
TypeSH
Market value$14.4K
1.53%
Sole
76.57K
Shared
0.00
None
0.00
IAC INC
DFNDShares249.13K
TypeSH
Market value$13.0K
1.39%
Sole
249.13K
Shared
0.00
None
0.00
OPTHEA LTD
DFNDShares2.90M
TypeSH
Market value$8.5K
0.91%
Sole
2.90M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares186.43K
TypeSH
Market value$8.0K
0.85%
Sole
186.43K
Shared
0.00
None
0.00
IRIS ENERGY LTD
DFNDShares1.05M
TypeSH
Market value$7.5K
0.80%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDDFND | CL B | 3.53M | SH | $149.1K 15.86% | 1.32M | 2.21M | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.83M | SH | $78.0K 8.30% | 657.37K | 1.18M | 0.00 |
APOLLO GLOBAL MGMT LLCDFND | COM | 819.47K | SH | $76.4K 8.12% | 0.00 | 819.47K | 0.00 |
BANK AMER CORPDFND | COM | 2.02M | SH | $68.1K 7.24% | 0.00 | 2.02M | 0.00 |
WYNN RESORTS LTDDFND | COM | 643.34K | SH | $58.6K 6.23% | 0.00 | 643.34K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 977.70K | SH | $48.1K 5.12% | 0.00 | 977.70K | 0.00 |
AMAZON COM INCDFND | COM | 280.47K | SH | $42.6K 4.53% | 280.47K | 0.00 | 0.00 |
ARCH RESOURCES INCDFND | CL A | 193.58K | SH | $32.1K 3.42% | 89.25K | 104.33K | 0.00 |
DISNEY WALT CODFND | COM | 355.23K | SH | $32.1K 3.41% | 287.38K | 67.85K | 0.00 |
CME GROUP INCDFND | COM | 151.71K | SH | $31.9K 3.40% | 151.71K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 1.48M | SH | $31.8K 3.38% | 1.48M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 404.18K | SH | $27.8K 2.96% | 0.00 | 404.18K | 0.00 |
NEWMONT CORPDFND | COM | 656.60K | SH | $27.2K 2.89% | 58.31K | 598.29K | 0.00 |
GE HEALTHCARE TECHNOLOGIES INCDFND | COMMON STOCK | 345.02K | SH | $26.7K 2.84% | 345.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 156.24K | SH | $26.6K 2.83% | 0.00 | 156.24K | 0.00 |
META PLATFORMS INCDFND | CL A | 73.45K | SH | $26.0K 2.77% | 73.45K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 665.78K | SH | $24.6K 2.61% | 0.00 | 665.78K | 0.00 |
VALE S ADFND | SPONSORED ADS | 1.13M | SH | $17.9K 1.90% | 1.13M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 282.27K | SH | $14.7K 1.56% | 282.27K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 2.08M | SH | $14.6K 1.55% | 2.08M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 76.57K | SH | $14.4K 1.53% | 76.57K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 249.13K | SH | $13.0K 1.39% | 249.13K | 0.00 | 0.00 |
OPTHEA LTDDFND | SPONSORED ADS | 2.90M | SH | $8.5K 0.91% | 2.90M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 186.43K | SH | $8.0K 0.85% | 186.43K | 0.00 | 0.00 |
IRIS ENERGY LTDDFND | ORDINARY SHARES | 1.05M | SH | $7.5K 0.80% | 1.05M | 0.00 | 0.00 |
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