Filed: 8/2/2024ACC: 0001577774-24-000012
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $965.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$965.46M
Total AUM (reported)
24.94M
Total Shares
Allocation by class
COM$581.40M60.2%
CL B$177.07M18.3%
CL A$57.88M6.0%
SHS CLASS A$31.05M3.2%
CAP STK CL C$26.51M2.7%
COMMON STOCK$25.29M2.6%
CL B COM$16.40M1.7%
Portfolio Concentration
Top 3$289.20M30.0%
4–10$319.29M33.1%
11–25$306.12M31.7%
Rest$50.86M5.3%
Top 3 weight
30.0%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 24.94M
Sole
Full voting authority
6.55M
shares
% of voting shares26.3%
Shared
Joint voting authority
18.39M
shares
% of voting shares73.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeShared · 73.7% of voting shares
Institutional Holdings46
Rows:
TECK RESOURCES LTD
DFNDShares2.69M
TypeSH
Market value$128.85M
13.35%
Sole
545.68K
Shared
2.14M
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares714.13K
TypeSH
Market value$84.32M
8.73%
Sole
0.00
Shared
714.13K
None
0.00
BANK AMERICA CORP
DFNDShares1.91M
TypeSH
Market value$76.03M
7.87%
Sole
0.00
Shared
1.91M
None
0.00
WYNN RESORTS LTD
DFNDShares724.70K
TypeSH
Market value$64.86M
6.72%
Sole
0.00
Shared
724.70K
None
0.00
WELLS FARGO CO NEW
DFNDShares850.62K
TypeSH
Market value$50.52M
5.23%
Sole
0.00
Shared
850.62K
None
0.00
FREEPORT-MCMORAN INC
DFNDShares992.10K
TypeSH
Market value$48.22M
4.99%
Sole
6.76K
Shared
985.34K
None
0.00
AMAZON COM INC
DFNDShares243.87K
TypeSH
Market value$47.13M
4.88%
Sole
225.70K
Shared
18.18K
None
0.00
NEWMONT CORP
DFNDShares1.07M
TypeSH
Market value$44.87M
4.65%
Sole
0.00
Shared
1.07M
None
0.00
META PLATFORMS INC
DFNDShares64.56K
TypeSH
Market value$32.55M
3.37%
Sole
59.48K
Shared
5.08K
None
0.00
DISNEY WALT CO
DFNDShares313.64K
TypeSH
Market value$31.14M
3.23%
Sole
227.81K
Shared
85.83K
None
0.00
ROYALTY PHARMA PLC
DFNDShares1.18M
TypeSH
Market value$31.05M
3.22%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares143.74K
TypeSH
Market value$29.07M
3.01%
Sole
0.00
Shared
143.74K
None
0.00
ALPHABET INC
DFNDShares144.53K
TypeSH
Market value$26.51M
2.75%
Sole
134.72K
Shared
9.81K
None
0.00
TRUIST FINL CORP
DFNDShares665.78K
TypeSH
Market value$25.87M
2.68%
Sole
0.00
Shared
665.78K
None
0.00
BARRICK GOLD CORP
DFNDShares1.53M
TypeSH
Market value$25.59M
2.65%
Sole
364.13K
Shared
1.17M
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares324.54K
TypeSH
Market value$25.29M
2.62%
Sole
301.19K
Shared
23.34K
None
0.00
LIFE360 INC
DFNDShares729.70K
TypeSH
Market value$23.64M
2.45%
Sole
674.57K
Shared
55.13K
None
0.00
HUDBAY MINERALS INC
DFNDShares2.54M
TypeSH
Market value$22.96M
2.38%
Sole
603.93K
Shared
1.93M
None
0.00
ARCH RESOURCES INC
DFNDShares132.03K
TypeSH
Market value$20.10M
2.08%
Sole
17.36K
Shared
114.67K
None
0.00
SCHWAB CHARLES CORP
DFNDShares234.14K
TypeSH
Market value$17.25M
1.79%
Sole
0.00
Shared
234.14K
None
0.00
FOX CORP
DFNDShares512.13K
TypeSH
Market value$16.40M
1.70%
Sole
0.00
Shared
512.13K
None
0.00
CONOCOPHILLIPS
DFNDShares131.26K
TypeSH
Market value$15.01M
1.56%
Sole
35.45K
Shared
95.82K
None
0.00
VALE S A
DFNDShares919.38K
TypeSH
Market value$10.27M
1.06%
Sole
65.03K
Shared
854.34K
None
0.00
IAC INC
DFNDShares191.92K
TypeSH
Market value$8.99M
0.93%
Sole
177.94K
Shared
13.98K
None
0.00
AGNICO EAGLE MIN
DFNDShares124.19K
TypeSH
Market value$8.12M
0.84%
Sole
46.31K
Shared
77.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDDFND | CL B | 2.69M | SH | $128.85M 13.35% | 545.68K | 2.14M | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 714.13K | SH | $84.32M 8.73% | 0.00 | 714.13K | 0.00 |
BANK AMERICA CORPDFND | COM | 1.91M | SH | $76.03M 7.87% | 0.00 | 1.91M | 0.00 |
WYNN RESORTS LTDDFND | COM | 724.70K | SH | $64.86M 6.72% | 0.00 | 724.70K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 850.62K | SH | $50.52M 5.23% | 0.00 | 850.62K | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 992.10K | SH | $48.22M 4.99% | 6.76K | 985.34K | 0.00 |
AMAZON COM INCDFND | COM | 243.87K | SH | $47.13M 4.88% | 225.70K | 18.18K | 0.00 |
NEWMONT CORPDFND | COM | 1.07M | SH | $44.87M 4.65% | 0.00 | 1.07M | 0.00 |
META PLATFORMS INCDFND | CL A | 64.56K | SH | $32.55M 3.37% | 59.48K | 5.08K | 0.00 |
DISNEY WALT CODFND | COM | 313.64K | SH | $31.14M 3.23% | 227.81K | 85.83K | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 1.18M | SH | $31.05M 3.22% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 143.74K | SH | $29.07M 3.01% | 0.00 | 143.74K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 144.53K | SH | $26.51M 2.75% | 134.72K | 9.81K | 0.00 |
TRUIST FINL CORPDFND | COM | 665.78K | SH | $25.87M 2.68% | 0.00 | 665.78K | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.53M | SH | $25.59M 2.65% | 364.13K | 1.17M | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 324.54K | SH | $25.29M 2.62% | 301.19K | 23.34K | 0.00 |
LIFE360 INCDFND | COM | 729.70K | SH | $23.64M 2.45% | 674.57K | 55.13K | 0.00 |
HUDBAY MINERALS INCDFND | COM | 2.54M | SH | $22.96M 2.38% | 603.93K | 1.93M | 0.00 |
ARCH RESOURCES INCDFND | CL A | 132.03K | SH | $20.10M 2.08% | 17.36K | 114.67K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 234.14K | SH | $17.25M 1.79% | 0.00 | 234.14K | 0.00 |
FOX CORPDFND | CL B COM | 512.13K | SH | $16.40M 1.70% | 0.00 | 512.13K | 0.00 |
CONOCOPHILLIPSDFND | COM | 131.26K | SH | $15.01M 1.56% | 35.45K | 95.82K | 0.00 |
VALE S ADFND | SPONSORED ADS | 919.38K | SH | $10.27M 1.06% | 65.03K | 854.34K | 0.00 |
IAC INCDFND | COM NEW | 191.92K | SH | $8.99M 0.93% | 177.94K | 13.98K | 0.00 |
AGNICO EAGLE MINDFND | COM | 124.19K | SH | $8.12M 0.84% | 46.31K | 77.87K | 0.00 |
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