Filed: 5/13/2025ACC: 0001577774-25-000008
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $976.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$976.41M
Total AUM (reported)
29.51M
Total Shares
Allocation by class
COM$610.90M62.6%
CL B$171.82M17.6%
CL A$49.71M5.1%
SHS CLASS A$44.70M4.6%
SPONSORED ADR$42.45M4.3%
CL B COM$37.69M3.9%
COM NEW$6.70M0.7%
Portfolio Concentration
Top 3$321.16M32.9%
4–10$381.41M39.1%
11–25$247.99M25.4%
Rest$25.86M2.6%
Top 3 weight
32.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 29.51M
Sole
Full voting authority
7.46M
shares
% of voting shares25.3%
Shared
Joint voting authority
22.05M
shares
% of voting shares74.7%
None
No voting authority
1.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other51
Dominant voting typeShared · 74.7% of voting shares
Institutional Holdings51
Rows:
NEWMONT CORP
DFNDShares2.39M
TypeSH
Market value$115.57M
11.84%
Sole
122.18K
Shared
2.27M
None
0.00
TECK RESOURCES LTD
DFNDShares3.14M
TypeSH
Market value$114.45M
11.72%
Sole
430.94K
Shared
2.71M
None
0.00
WYNN RESORTS LTD
DFNDShares1.09M
TypeSH
Market value$91.15M
9.33%
Sole
0.00
Shared
1.09M
None
0.00
BANK AMERICA CORP
DFNDShares2.11M
TypeSH
Market value$87.98M
9.01%
Sole
0.00
Shared
2.11M
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.52M
TypeSH
Market value$57.37M
5.88%
Sole
0.00
Shared
1.52M
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares416.40K
TypeSH
Market value$57.02M
5.84%
Sole
0.00
Shared
416.40K
None
0.00
WELLS FARGO CO NEW
DFNDShares753.85K
TypeSH
Market value$54.12M
5.54%
Sole
0.00
Shared
753.85K
None
0.00
ROYALTY PHARMA PLC
DFNDShares1.44M
TypeSH
Market value$44.70M
4.58%
Sole
0.00
Shared
1.44M
None
0.00
SANOFI
DFNDShares765.37K
TypeSH
Market value$42.45M
4.35%
Sole
0.00
Shared
765.37K
None
0.00
TRUIST FINL CORP
DFNDShares917.80K
TypeSH
Market value$37.77M
3.87%
Sole
0.00
Shared
917.80K
None
0.00
FOX CORP
DFNDShares715.05K
TypeSH
Market value$37.69M
3.86%
Sole
0.00
Shared
715.05K
None
0.00
FREEPORT-MCMORAN INC
DFNDShares748.80K
TypeSH
Market value$28.35M
2.90%
Sole
183.08K
Shared
565.72K
None
0.00
AMAZON COM INC
DFNDShares142.07K
TypeSH
Market value$27.03M
2.77%
Sole
125.63K
Shared
16.45K
None
0.00
GE HEALTHCARE TECHNOLOGIES INC
DFNDShares308.16K
TypeSH
Market value$24.87M
2.55%
Sole
283.83K
Shared
24.33K
None
0.00
TRADEWEB MARKETS INC
DFNDShares164.76K
TypeSH
Market value$24.46M
2.51%
Sole
138.43K
Shared
26.33K
None
1.00
META PLATFORMS INC
DFNDShares39.49K
TypeSH
Market value$22.76M
2.33%
Sole
34.98K
Shared
4.51K
None
0.00
HUDBAY MINERALS INC
DFNDShares1.98M
TypeSH
Market value$15.03M
1.54%
Sole
737.38K
Shared
1.24M
None
0.00
BARRICK GOLD CORP
DFNDShares735.89K
TypeSH
Market value$14.31M
1.47%
Sole
153.30K
Shared
582.59K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares170.71K
TypeSH
Market value$12.44M
1.27%
Sole
9.62K
Shared
161.08K
None
0.00
ALCOA CORP
DFNDShares322.86K
TypeSH
Market value$9.85M
1.01%
Sole
88.17K
Shared
234.68K
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares76.25K
TypeSH
Market value$8.27M
0.85%
Sole
24.59K
Shared
51.66K
None
0.00
NUCOR CORP
DFNDShares62.35K
TypeSH
Market value$7.50M
0.77%
Sole
5.46K
Shared
56.88K
None
0.00
CAMECO CORP
DFNDShares151.93K
TypeSH
Market value$6.25M
0.64%
Sole
72.81K
Shared
79.12K
None
0.00
SPROTT INC
DFNDShares118.22K
TypeSH
Market value$5.30M
0.54%
Sole
107.40K
Shared
10.82K
None
0.00
MAC COPPER LTD
DFNDShares406.34K
TypeSH
Market value$3.88M
0.40%
Sole
192.07K
Shared
214.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPDFND | COM | 2.39M | SH | $115.57M 11.84% | 122.18K | 2.27M | 0.00 |
TECK RESOURCES LTDDFND | CL B | 3.14M | SH | $114.45M 11.72% | 430.94K | 2.71M | 0.00 |
WYNN RESORTS LTDDFND | COM | 1.09M | SH | $91.15M 9.33% | 0.00 | 1.09M | 0.00 |
BANK AMERICA CORPDFND | COM | 2.11M | SH | $87.98M 9.01% | 0.00 | 2.11M | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.52M | SH | $57.37M 5.88% | 0.00 | 1.52M | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 416.40K | SH | $57.02M 5.84% | 0.00 | 416.40K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 753.85K | SH | $54.12M 5.54% | 0.00 | 753.85K | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 1.44M | SH | $44.70M 4.58% | 0.00 | 1.44M | 0.00 |
SANOFIDFND | SPONSORED ADR | 765.37K | SH | $42.45M 4.35% | 0.00 | 765.37K | 0.00 |
TRUIST FINL CORPDFND | COM | 917.80K | SH | $37.77M 3.87% | 0.00 | 917.80K | 0.00 |
FOX CORPDFND | CL B COM | 715.05K | SH | $37.69M 3.86% | 0.00 | 715.05K | 0.00 |
FREEPORT-MCMORAN INCDFND | COM | 748.80K | SH | $28.35M 2.90% | 183.08K | 565.72K | 0.00 |
AMAZON COM INCDFND | COM | 142.07K | SH | $27.03M 2.77% | 125.63K | 16.45K | 0.00 |
GE HEALTHCARE TECHNOLOGIES INCDFND | COM | 308.16K | SH | $24.87M 2.55% | 283.83K | 24.33K | 0.00 |
TRADEWEB MARKETS INCDFND | CL A | 164.76K | SH | $24.46M 2.51% | 138.43K | 26.33K | 1.00 |
META PLATFORMS INCDFND | CL A | 39.49K | SH | $22.76M 2.33% | 34.98K | 4.51K | 0.00 |
HUDBAY MINERALS INCDFND | COM | 1.98M | SH | $15.03M 1.54% | 737.38K | 1.24M | 0.00 |
BARRICK GOLD CORPDFND | COM | 735.89K | SH | $14.31M 1.47% | 153.30K | 582.59K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 170.71K | SH | $12.44M 1.27% | 9.62K | 161.08K | 0.00 |
ALCOA CORPDFND | COM | 322.86K | SH | $9.85M 1.01% | 88.17K | 234.68K | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 76.25K | SH | $8.27M 0.85% | 24.59K | 51.66K | 0.00 |
NUCOR CORPDFND | COM | 62.35K | SH | $7.50M 0.77% | 5.46K | 56.88K | 0.00 |
CAMECO CORPDFND | COM | 151.93K | SH | $6.25M 0.64% | 72.81K | 79.12K | 0.00 |
SPROTT INCDFND | COM NEW | 118.22K | SH | $5.30M 0.54% | 107.40K | 10.82K | 0.00 |
MAC COPPER LTDDFND | ORD SHS | 406.34K | SH | $3.88M 0.40% | 192.07K | 214.28K | 0.00 |
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