Filed: 5/13/2024ACC: 0001577774-24-000005
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $994.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$994.9K
Total AUM (reported)
23.54M
Total Shares
Allocation by class
COM$545.4K54.8%
CL B$231.5K23.3%
CL A$68.6K6.9%
COMMON STOCK$52.7K5.3%
SHS CLASS A$29.1K2.9%
COM NEW$13.5K1.4%
SPONSORED ADS$11.9K1.2%
Portfolio Concentration
Top 3$321.8K32.3%
4–10$382.2K38.4%
11–25$257.1K25.8%
Rest$33.7K3.4%
Top 3 weight
32.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 23.54M
Sole
Full voting authority
12.66M
shares
% of voting shares53.8%
Shared
Joint voting authority
10.88M
shares
% of voting shares46.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other49
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings49
Rows:
TECK RESOURCES LTD
DFNDShares3.16M
TypeSH
Market value$144.8K
14.56%
Sole
954.90K
Shared
2.21M
None
0.00
APOLLO GLOBAL MGMT LLC
DFNDShares802.88K
TypeSH
Market value$90.3K
9.07%
Sole
0.00
Shared
802.88K
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.84M
TypeSH
Market value$86.7K
8.71%
Sole
711.97K
Shared
1.13M
None
0.00
BANK AMERICA CORP
DFNDShares1.95M
TypeSH
Market value$74.0K
7.44%
Sole
0.00
Shared
1.95M
None
0.00
WYNN RESORTS LTD
DFNDShares686.36K
TypeSH
Market value$70.2K
7.05%
Sole
0.00
Shared
686.36K
None
0.00
WELLS FARGO CO NEW
DFNDShares920.81K
TypeSH
Market value$53.4K
5.36%
Sole
0.00
Shared
920.81K
None
0.00
GE HealthCare Technologies Inc
DFNDShares579.43K
TypeSH
Market value$52.7K
5.29%
Sole
579.43K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares100.90K
TypeSH
Market value$49.0K
4.92%
Sole
100.90K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares264.42K
TypeSH
Market value$47.7K
4.79%
Sole
264.42K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares984.56K
TypeSH
Market value$35.3K
3.55%
Sole
137.69K
Shared
846.86K
None
0.00
DISNEY WALT CO
DFNDShares281.28K
TypeSH
Market value$34.4K
3.46%
Sole
281.28K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares404.18K
TypeSH
Market value$29.2K
2.94%
Sole
0.00
Shared
404.18K
None
0.00
ROYALTY PHARMA PLC
DFNDShares959.83K
TypeSH
Market value$29.1K
2.93%
Sole
0.00
Shared
959.83K
None
0.00
JPMORGAN CHASE & CO
DFNDShares144.12K
TypeSH
Market value$28.9K
2.90%
Sole
0.00
Shared
144.12K
None
0.00
TRUIST FINL CORP
DFNDShares665.78K
TypeSH
Market value$26.0K
2.61%
Sole
0.00
Shared
665.78K
None
0.00
NexGen Energy Ltd
DFNDShares2.74M
TypeSH
Market value$21.3K
2.14%
Sole
2.74M
Shared
0.00
None
0.00
ARCH RESOURCES
DFNDShares120.35K
TypeSH
Market value$19.4K
1.95%
Sole
31.05K
Shared
89.31K
None
0.00
IAC Inc
DFNDShares246.63K
TypeSH
Market value$13.2K
1.32%
Sole
246.63K
Shared
0.00
None
0.00
Opthea Ltd (ADR)
DFNDShares2.91M
TypeSH
Market value$11.9K
1.20%
Sole
2.91M
Shared
0.00
None
0.00
BILIBILI INC (ADR)
DFNDShares896.43K
TypeSH
Market value$10.0K
1.01%
Sole
896.43K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares67.85K
TypeSH
Market value$8.3K
0.83%
Sole
0.00
Shared
67.85K
None
0.00
ALPHABET INC
DFNDShares45.30K
TypeSH
Market value$6.9K
0.69%
Sole
45.30K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares389.50K
TypeSH
Market value$6.5K
0.65%
Sole
389.50K
Shared
0.00
None
0.00
AGNICO EAGLE MIN
DFNDShares106.34K
TypeSH
Market value$6.3K
0.64%
Sole
106.34K
Shared
0.00
None
0.00
Iris Energy Ltd
DFNDShares1.06M
TypeSH
Market value$5.7K
0.57%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDDFND | CL B | 3.16M | SH | $144.8K 14.56% | 954.90K | 2.21M | 0.00 |
APOLLO GLOBAL MGMT LLCDFND | COM | 802.88K | SH | $90.3K 9.07% | 0.00 | 802.88K | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.84M | SH | $86.7K 8.71% | 711.97K | 1.13M | 0.00 |
BANK AMERICA CORPDFND | COM | 1.95M | SH | $74.0K 7.44% | 0.00 | 1.95M | 0.00 |
WYNN RESORTS LTDDFND | COM | 686.36K | SH | $70.2K 7.05% | 0.00 | 686.36K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 920.81K | SH | $53.4K 5.36% | 0.00 | 920.81K | 0.00 |
GE HealthCare Technologies IncDFND | COMMON STOCK | 579.43K | SH | $52.7K 5.29% | 579.43K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 100.90K | SH | $49.0K 4.92% | 100.90K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 264.42K | SH | $47.7K 4.79% | 264.42K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 984.56K | SH | $35.3K 3.55% | 137.69K | 846.86K | 0.00 |
DISNEY WALT CODFND | COM | 281.28K | SH | $34.4K 3.46% | 281.28K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 404.18K | SH | $29.2K 2.94% | 0.00 | 404.18K | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 959.83K | SH | $29.1K 2.93% | 0.00 | 959.83K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 144.12K | SH | $28.9K 2.90% | 0.00 | 144.12K | 0.00 |
TRUIST FINL CORPDFND | COM | 665.78K | SH | $26.0K 2.61% | 0.00 | 665.78K | 0.00 |
NexGen Energy LtdDFND | COM | 2.74M | SH | $21.3K 2.14% | 2.74M | 0.00 | 0.00 |
ARCH RESOURCESDFND | CL A | 120.35K | SH | $19.4K 1.95% | 31.05K | 89.31K | 0.00 |
IAC IncDFND | COM NEW | 246.63K | SH | $13.2K 1.32% | 246.63K | 0.00 | 0.00 |
Opthea Ltd (ADR)DFND | SPONSORED ADS | 2.91M | SH | $11.9K 1.20% | 2.91M | 0.00 | 0.00 |
BILIBILI INC (ADR)DFND | SPONS ADS REP Z | 896.43K | SH | $10.0K 1.01% | 896.43K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 67.85K | SH | $8.3K 0.83% | 0.00 | 67.85K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 45.30K | SH | $6.9K 0.69% | 45.30K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 389.50K | SH | $6.5K 0.65% | 389.50K | 0.00 | 0.00 |
AGNICO EAGLE MINDFND | COM | 106.34K | SH | $6.3K 0.64% | 106.34K | 0.00 | 0.00 |
Iris Energy LtdDFND | ORDINARY SHARES | 1.06M | SH | $5.7K 0.57% | 1.06M | 0.00 | 0.00 |
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