Filed: 11/6/2024ACC: 0001577774-24-000015
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.13B
Total AUM (reported)
27.17M
Total Shares
Allocation by class
COM$644.27M56.9%
CL B$271.34M24.0%
CL A$112.20M9.9%
COMMON STOCK$25.29M2.2%
SPONSORED ADS$22.79M2.0%
COM NEW$13.04M1.2%
CAP STK CL C$12.03M1.1%
Portfolio Concentration
Top 3$333.96M29.5%
4–10$408.43M36.1%
11–25$295.47M26.1%
Rest$93.61M8.3%
Top 3 weight
29.5%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 27.17M
Sole
Full voting authority
6.98M
shares
% of voting shares25.7%
Shared
Joint voting authority
20.19M
shares
% of voting shares74.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeShared · 74.3% of voting shares
Institutional Holdings48
Rows:
TECK RESOURCES LTD
DFNDShares2.73M
TypeSH
Market value$142.56M
12.60%
Sole
576.82K
Shared
2.15M
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.06M
TypeSH
Market value$102.89M
9.09%
Sole
288.04K
Shared
1.77M
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares708.56K
TypeSH
Market value$88.51M
7.82%
Sole
0.00
Shared
708.56K
None
0.00
WYNN RESORTS LTD
DFNDShares898.71K
TypeSH
Market value$86.17M
7.62%
Sole
0.00
Shared
898.71K
None
0.00
BANK AMERICA CORP
DFNDShares2.14M
TypeSH
Market value$84.72M
7.49%
Sole
0.00
Shared
2.14M
None
0.00
NEWMONT CORP
DFNDShares1.17M
TypeSH
Market value$62.49M
5.52%
Sole
38.12K
Shared
1.13M
None
0.00
WELLS FARGO CO NEW
DFNDShares902.44K
TypeSH
Market value$50.98M
4.51%
Sole
0.00
Shared
902.44K
None
0.00
AMAZON COM INC
DFNDShares261.04K
TypeSH
Market value$48.64M
4.30%
Sole
239.99K
Shared
21.04K
None
0.00
META PLATFORMS INC
DFNDShares73.58K
TypeSH
Market value$42.12M
3.72%
Sole
67K
Shared
6.57K
None
0.00
ROYALTY PHARMA PLC
DFNDShares1.18M
TypeSH
Market value$33.31M
2.94%
Sole
0.00
Shared
1.18M
None
0.00
TRUIST FINL CORP
DFNDShares665.78K
TypeSH
Market value$28.48M
2.52%
Sole
0.00
Shared
665.78K
None
0.00
BARRICK GOLD CORP
DFNDShares1.35M
TypeSH
Market value$26.76M
2.37%
Sole
304.58K
Shared
1.04M
None
0.00
FOX CORPORATION
DFNDShares667.05K
TypeSH
Market value$25.88M
2.29%
Sole
0.00
Shared
667.05K
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares269.50K
TypeSH
Market value$25.29M
2.24%
Sole
247.24K
Shared
22.26K
None
0.00
HUDBAY MINERALS INC
DFNDShares2.67M
TypeSH
Market value$24.57M
2.17%
Sole
918.29K
Shared
1.76M
None
0.00
JPMORGAN CHASE & CO
DFNDShares113.80K
TypeSH
Market value$24.00M
2.12%
Sole
0.00
Shared
113.80K
None
0.00
ARCH RESOURCES INC
DFNDShares163.10K
TypeSH
Market value$22.53M
1.99%
Sole
8.42K
Shared
154.69K
None
0.00
DISNEY WALT CO
DFNDShares206.89K
TypeSH
Market value$19.90M
1.76%
Sole
99.80K
Shared
107.09K
None
0.00
SCHWAB CHARLES CORP
DFNDShares254.44K
TypeSH
Market value$16.49M
1.46%
Sole
0.00
Shared
254.44K
None
0.00
LIFE360 INC
DFNDShares395.41K
TypeSH
Market value$15.56M
1.38%
Sole
361.98K
Shared
33.42K
None
0.00
ALCOA CORP
DFNDShares356.33K
TypeSH
Market value$13.75M
1.22%
Sole
57.16K
Shared
299.17K
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares169.45K
TypeSH
Market value$13.65M
1.21%
Sole
59.05K
Shared
110.40K
None
0.00
BLOCK INC
DFNDShares200K
TypeSH
Market value$13.43M
1.19%
Sole
91.21K
Shared
108.79K
None
0.00
NUCOR CORP
DFNDShares87.44K
TypeSH
Market value$13.15M
1.16%
Sole
31.50K
Shared
55.94K
None
0.00
ALPHABET INC
DFNDShares71.98K
TypeSH
Market value$12.03M
1.06%
Sole
65.57K
Shared
6.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDDFND | CL B | 2.73M | SH | $142.56M 12.60% | 576.82K | 2.15M | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 2.06M | SH | $102.89M 9.09% | 288.04K | 1.77M | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 708.56K | SH | $88.51M 7.82% | 0.00 | 708.56K | 0.00 |
WYNN RESORTS LTDDFND | COM | 898.71K | SH | $86.17M 7.62% | 0.00 | 898.71K | 0.00 |
BANK AMERICA CORPDFND | COM | 2.14M | SH | $84.72M 7.49% | 0.00 | 2.14M | 0.00 |
NEWMONT CORPDFND | COM | 1.17M | SH | $62.49M 5.52% | 38.12K | 1.13M | 0.00 |
WELLS FARGO CO NEWDFND | COM | 902.44K | SH | $50.98M 4.51% | 0.00 | 902.44K | 0.00 |
AMAZON COM INCDFND | COM | 261.04K | SH | $48.64M 4.30% | 239.99K | 21.04K | 0.00 |
META PLATFORMS INCDFND | CL A | 73.58K | SH | $42.12M 3.72% | 67K | 6.57K | 0.00 |
ROYALTY PHARMA PLCDFND | CL A | 1.18M | SH | $33.31M 2.94% | 0.00 | 1.18M | 0.00 |
TRUIST FINL CORPDFND | COM | 665.78K | SH | $28.48M 2.52% | 0.00 | 665.78K | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.35M | SH | $26.76M 2.37% | 304.58K | 1.04M | 0.00 |
FOX CORPORATIONDFND | CL B | 667.05K | SH | $25.88M 2.29% | 0.00 | 667.05K | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 269.50K | SH | $25.29M 2.24% | 247.24K | 22.26K | 0.00 |
HUDBAY MINERALS INCDFND | COM | 2.67M | SH | $24.57M 2.17% | 918.29K | 1.76M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 113.80K | SH | $24.00M 2.12% | 0.00 | 113.80K | 0.00 |
ARCH RESOURCES INCDFND | CL A | 163.10K | SH | $22.53M 1.99% | 8.42K | 154.69K | 0.00 |
DISNEY WALT CODFND | COM | 206.89K | SH | $19.90M 1.76% | 99.80K | 107.09K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 254.44K | SH | $16.49M 1.46% | 0.00 | 254.44K | 0.00 |
LIFE360 INCDFND | COM | 395.41K | SH | $15.56M 1.38% | 361.98K | 33.42K | 0.00 |
ALCOA CORPDFND | COM | 356.33K | SH | $13.75M 1.22% | 57.16K | 299.17K | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 169.45K | SH | $13.65M 1.21% | 59.05K | 110.40K | 0.00 |
BLOCK INCDFND | CL A | 200K | SH | $13.43M 1.19% | 91.21K | 108.79K | 0.00 |
NUCOR CORPDFND | COM | 87.44K | SH | $13.15M 1.16% | 31.50K | 55.94K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 71.98K | SH | $12.03M 1.06% | 65.57K | 6.41K | 0.00 |
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