Filed: 11/13/2025ACC: 0001577774-25-000016
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.40B
Total AUM (reported)
34.38M
Total Shares
Allocation by class
COM$801.82M57.4%
CL B$255.03M18.2%
SPONSORED ADR$78.24M5.6%
CAP STK CL C$52.19M3.7%
SHS CLASS A$50.86M3.6%
CL B COM$42.76M3.1%
COM SHS$28.41M2.0%
Portfolio Concentration
Top 3$445.05M31.8%
4–10$524.65M37.5%
11–25$325.53M23.3%
Rest$102.57M7.3%
Top 3 weight
31.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 34.38M
Sole
Full voting authority
8.64M
shares
% of voting shares25.1%
Shared
Joint voting authority
25.74M
shares
% of voting shares74.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other87
Dominant voting typeShared · 74.9% of voting shares
Institutional Holdings87
Rows:
Newmont Corp
DFNDShares2.23M
TypeSH
Market value$188.11M
13.46%
Sole
106.25K
Shared
2.12M
None
0.00
Teck Resources Ltd
DFNDShares3.48M
TypeSH
Market value$152.82M
10.93%
Sole
439.29K
Shared
3.04M
None
0.00
Bank of America Corp
DFNDShares2.02M
TypeSH
Market value$104.12M
7.45%
Sole
0.00
Shared
2.02M
None
0.00
Wynn Resorts Ltd
DFNDShares805.65K
TypeSH
Market value$103.34M
7.39%
Sole
0.00
Shared
805.65K
None
0.00
Freeport-McMoRan Inc
DFNDShares2.43M
TypeSH
Market value$95.34M
6.82%
Sole
329.07K
Shared
2.10M
None
0.00
Apollo Global Management Inc
DFNDShares634.64K
TypeSH
Market value$84.58M
6.05%
Sole
0.00
Shared
634.64K
None
0.00
Sanofi SA
DFNDShares1.66M
TypeSH
Market value$78.24M
5.60%
Sole
152.64K
Shared
1.50M
None
0.00
Wells Fargo & Co
DFNDShares719.85K
TypeSH
Market value$60.34M
4.32%
Sole
0.00
Shared
719.85K
None
0.00
Alphabet Inc
DFNDShares214.28K
TypeSH
Market value$52.19M
3.73%
Sole
4.64K
Shared
209.64K
None
0.00
Royalty Pharma PLC
DFNDShares1.44M
TypeSH
Market value$50.63M
3.62%
Sole
0.00
Shared
1.44M
None
0.00
Fox Corp
DFNDShares746.34K
TypeSH
Market value$42.76M
3.06%
Sole
35.15K
Shared
711.19K
None
0.00
Truist Financial Corp
DFNDShares917.80K
TypeSH
Market value$41.96M
3.00%
Sole
0.00
Shared
917.80K
None
0.00
Cameco Corp
DFNDShares447.58K
TypeSH
Market value$37.53M
2.69%
Sole
351.01K
Shared
96.57K
None
0.00
Agnico Eagle Mines Ltd
DFNDShares168.92K
TypeSH
Market value$28.47M
2.04%
Sole
49.74K
Shared
119.18K
None
0.00
Union Pacific Corp
DFNDShares116.94K
TypeSH
Market value$27.64M
1.98%
Sole
0.00
Shared
116.94K
None
0.00
Kinross Gold Corp
DFNDShares977.24K
TypeSH
Market value$24.28M
1.74%
Sole
293.95K
Shared
683.29K
None
0.00
Barrick Mining Corp
DFNDShares722.99K
TypeSH
Market value$23.69M
1.69%
Sole
185.41K
Shared
537.58K
None
0.00
Amazon.com Inc
DFNDShares95.21K
TypeSH
Market value$20.91M
1.50%
Sole
85.47K
Shared
9.74K
None
0.00
GE HealthCare Technologies Inc
DFNDShares264.28K
TypeSH
Market value$19.85M
1.42%
Sole
236.25K
Shared
28.03K
None
0.00
Alcoa Corp
DFNDShares451.94K
TypeSH
Market value$14.86M
1.06%
Sole
130.74K
Shared
321.20K
None
0.00
Tradeweb Markets Inc
DFNDShares94.45K
TypeSH
Market value$10.48M
0.75%
Sole
82.55K
Shared
11.89K
None
0.00
Hudbay Minerals Inc
DFNDShares641.99K
TypeSH
Market value$9.73M
0.70%
Sole
340.26K
Shared
301.73K
None
0.00
Sprott Inc
DFNDShares98.92K
TypeSH
Market value$8.23M
0.59%
Sole
85.99K
Shared
12.93K
None
0.00
Southern Copper Corp
DFNDShares62.46K
TypeSH
Market value$7.58M
0.54%
Sole
25.51K
Shared
36.95K
None
0.00
Inspire Medical Systems Inc
DFNDShares101.71K
TypeSH
Market value$7.55M
0.54%
Sole
0.00
Shared
101.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont CorpDFND | COM | 2.23M | SH | $188.11M 13.46% | 106.25K | 2.12M | 0.00 |
Teck Resources LtdDFND | CL B | 3.48M | SH | $152.82M 10.93% | 439.29K | 3.04M | 0.00 |
Bank of America CorpDFND | COM | 2.02M | SH | $104.12M 7.45% | 0.00 | 2.02M | 0.00 |
Wynn Resorts LtdDFND | COM | 805.65K | SH | $103.34M 7.39% | 0.00 | 805.65K | 0.00 |
Freeport-McMoRan IncDFND | CL B | 2.43M | SH | $95.34M 6.82% | 329.07K | 2.10M | 0.00 |
Apollo Global Management IncDFND | COM | 634.64K | SH | $84.58M 6.05% | 0.00 | 634.64K | 0.00 |
Sanofi SADFND | SPONSORED ADR | 1.66M | SH | $78.24M 5.60% | 152.64K | 1.50M | 0.00 |
Wells Fargo & CoDFND | COM | 719.85K | SH | $60.34M 4.32% | 0.00 | 719.85K | 0.00 |
Alphabet IncDFND | CAP STK CL C | 214.28K | SH | $52.19M 3.73% | 4.64K | 209.64K | 0.00 |
Royalty Pharma PLCDFND | SHS CLASS A | 1.44M | SH | $50.63M 3.62% | 0.00 | 1.44M | 0.00 |
Fox CorpDFND | CL B COM | 746.34K | SH | $42.76M 3.06% | 35.15K | 711.19K | 0.00 |
Truist Financial CorpDFND | COM | 917.80K | SH | $41.96M 3.00% | 0.00 | 917.80K | 0.00 |
Cameco CorpDFND | COM | 447.58K | SH | $37.53M 2.69% | 351.01K | 96.57K | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 168.92K | SH | $28.47M 2.04% | 49.74K | 119.18K | 0.00 |
Union Pacific CorpDFND | COM | 116.94K | SH | $27.64M 1.98% | 0.00 | 116.94K | 0.00 |
Kinross Gold CorpDFND | COM | 977.24K | SH | $24.28M 1.74% | 293.95K | 683.29K | 0.00 |
Barrick Mining CorpDFND | COM SHS | 722.99K | SH | $23.69M 1.69% | 185.41K | 537.58K | 0.00 |
Amazon.com IncDFND | COM | 95.21K | SH | $20.91M 1.50% | 85.47K | 9.74K | 0.00 |
GE HealthCare Technologies IncDFND | COMMON STOCK | 264.28K | SH | $19.85M 1.42% | 236.25K | 28.03K | 0.00 |
Alcoa CorpDFND | COM | 451.94K | SH | $14.86M 1.06% | 130.74K | 321.20K | 0.00 |
Tradeweb Markets IncDFND | CL A | 94.45K | SH | $10.48M 0.75% | 82.55K | 11.89K | 0.00 |
Hudbay Minerals IncDFND | COM | 641.99K | SH | $9.73M 0.70% | 340.26K | 301.73K | 0.00 |
Sprott IncDFND | COM NEW | 98.92K | SH | $8.23M 0.59% | 85.99K | 12.93K | 0.00 |
Southern Copper CorpDFND | COM | 62.46K | SH | $7.58M 0.54% | 25.51K | 36.95K | 0.00 |
Inspire Medical Systems IncDFND | COM | 101.71K | SH | $7.55M 0.54% | 0.00 | 101.71K | 0.00 |
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