Filed: 2/14/2025ACC: 0001577774-25-000001
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $987.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$987.67M
Total AUM (reported)
29.33M
Total Shares
Allocation by class
COM$537.63M54.4%
CL B$184.63M18.7%
CL A$59.24M6.0%
SHS CLASS A$36.63M3.7%
SPONSORED ADR$35.03M3.5%
SPONSORED ADS$32.59M3.3%
CL B COM$30.46M3.1%
Portfolio Concentration
Top 3$272.56M27.6%
4–10$388.25M39.3%
11–25$262.15M26.5%
Rest$64.71M6.6%
Top 3 weight
27.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 29.33M
Sole
Full voting authority
7.68M
shares
% of voting shares26.2%
Shared
Joint voting authority
21.65M
shares
% of voting shares73.8%
None
No voting authority
2.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeShared · 73.8% of voting shares
Institutional Holdings58
Rows:
TECK RESOURCES LTD
DFNDShares2.68M
TypeSH
Market value$108.49M
10.98%
Sole
430.93K
Shared
2.25M
None
0.00
BANK AMERICA CORP
DFNDShares1.96M
TypeSH
Market value$86.08M
8.72%
Sole
0.00
Shared
1.96M
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares472.20K
TypeSH
Market value$77.99M
7.90%
Sole
0.00
Shared
472.20K
None
0.00
WYNN RESORTS LTD
DFNDShares898.71K
TypeSH
Market value$77.43M
7.84%
Sole
0.00
Shared
898.71K
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2M
TypeSH
Market value$76.13M
7.71%
Sole
214.21K
Shared
1.79M
None
0.00
NEWMONT CORP
DFNDShares1.95M
TypeSH
Market value$72.64M
7.36%
Sole
102.81K
Shared
1.85M
None
0.00
WELLS FARGO CO NEW
DFNDShares717.55K
TypeSH
Market value$50.40M
5.10%
Sole
0.00
Shared
717.55K
None
0.00
AMAZON COM INC
DFNDShares182.19K
TypeSH
Market value$39.97M
4.05%
Sole
165.75K
Shared
16.45K
None
0.00
ROYALTY PHARMA PLC
DFNDShares1.44M
TypeSH
Market value$36.63M
3.71%
Sole
0.00
Shared
1.44M
None
0.00
SANOFI
DFNDShares726.38K
TypeSH
Market value$35.03M
3.55%
Sole
0.00
Shared
726.38K
None
0.00
FOX CORP
DFNDShares665.84K
TypeSH
Market value$30.46M
3.08%
Sole
0.00
Shared
665.84K
None
0.00
META PLATFORMS INC
DFNDShares49.58K
TypeSH
Market value$29.03M
2.94%
Sole
49.58K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares665.78K
TypeSH
Market value$28.88M
2.92%
Sole
0.00
Shared
665.78K
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares311.65K
TypeSH
Market value$24.36M
2.47%
Sole
287.32K
Shared
24.33K
None
0.00
VALE S A
DFNDShares2.34M
TypeSH
Market value$20.76M
2.10%
Sole
472.47K
Shared
1.87M
None
0.00
HUDBAY MINERALS INC
DFNDShares2.32M
TypeSH
Market value$18.83M
1.91%
Sole
733.38K
Shared
1.59M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares74.59K
TypeSH
Market value$17.88M
1.81%
Sole
0.00
Shared
74.59K
None
0.00
BLOCK INC
DFNDShares205K
TypeSH
Market value$17.42M
1.76%
Sole
48.69K
Shared
156.31K
None
0.00
IREN LIMITED
DFNDShares1.70M
TypeSH
Market value$16.67M
1.69%
Sole
373.56K
Shared
1.32M
None
0.00
TRADEWEB MKTS INC
DFNDShares88.64K
TypeSH
Market value$11.61M
1.17%
Sole
80.33K
Shared
8.31K
None
0.00
OPTHEA LTD
DFNDShares2.91M
TypeSH
Market value$11.42M
1.16%
Sole
1.83M
Shared
1.07M
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares719.96K
TypeSH
Market value$10.12M
1.02%
Sole
503.12K
Shared
216.84K
None
0.00
BARRICK GOLD CORP
DFNDShares597.83K
TypeSH
Market value$9.27M
0.94%
Sole
77.17K
Shared
520.66K
None
0.00
ALCOA CORP
DFNDShares206.71K
TypeSH
Market value$7.81M
0.79%
Sole
14.57K
Shared
192.14K
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares97.72K
TypeSH
Market value$7.64M
0.77%
Sole
31.41K
Shared
66.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDDFND | CL B | 2.68M | SH | $108.49M 10.98% | 430.93K | 2.25M | 0.00 |
BANK AMERICA CORPDFND | COM | 1.96M | SH | $86.08M 8.72% | 0.00 | 1.96M | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 472.20K | SH | $77.99M 7.90% | 0.00 | 472.20K | 0.00 |
WYNN RESORTS LTDDFND | COM | 898.71K | SH | $77.43M 7.84% | 0.00 | 898.71K | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 2M | SH | $76.13M 7.71% | 214.21K | 1.79M | 0.00 |
NEWMONT CORPDFND | COM | 1.95M | SH | $72.64M 7.36% | 102.81K | 1.85M | 0.00 |
WELLS FARGO CO NEWDFND | COM | 717.55K | SH | $50.40M 5.10% | 0.00 | 717.55K | 0.00 |
AMAZON COM INCDFND | COM | 182.19K | SH | $39.97M 4.05% | 165.75K | 16.45K | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 1.44M | SH | $36.63M 3.71% | 0.00 | 1.44M | 0.00 |
SANOFIDFND | SPONSORED ADR | 726.38K | SH | $35.03M 3.55% | 0.00 | 726.38K | 0.00 |
FOX CORPDFND | CL B COM | 665.84K | SH | $30.46M 3.08% | 0.00 | 665.84K | 0.00 |
META PLATFORMS INCDFND | CL A | 49.58K | SH | $29.03M 2.94% | 49.58K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 665.78K | SH | $28.88M 2.92% | 0.00 | 665.78K | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 311.65K | SH | $24.36M 2.47% | 287.32K | 24.33K | 0.00 |
VALE S ADFND | SPONSORED ADS | 2.34M | SH | $20.76M 2.10% | 472.47K | 1.87M | 0.00 |
HUDBAY MINERALS INCDFND | COM | 2.32M | SH | $18.83M 1.91% | 733.38K | 1.59M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 74.59K | SH | $17.88M 1.81% | 0.00 | 74.59K | 0.00 |
BLOCK INCDFND | CL A | 205K | SH | $17.42M 1.76% | 48.69K | 156.31K | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 1.70M | SH | $16.67M 1.69% | 373.56K | 1.32M | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 88.64K | SH | $11.61M 1.17% | 80.33K | 8.31K | 0.00 |
OPTHEA LTDDFND | SPONSORED ADS | 2.91M | SH | $11.42M 1.16% | 1.83M | 1.07M | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 719.96K | SH | $10.12M 1.02% | 503.12K | 216.84K | 0.00 |
BARRICK GOLD CORPDFND | COM | 597.83K | SH | $9.27M 0.94% | 77.17K | 520.66K | 0.00 |
ALCOA CORPDFND | COM | 206.71K | SH | $7.81M 0.79% | 14.57K | 192.14K | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 97.72K | SH | $7.64M 0.77% | 31.41K | 66.31K | 0.00 |
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