REGAL PARTNERS LTD

PrivateCIK: 1577774
📋 What this filing means

REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$1.81B
Total AUM (reported)
37.38M
Total Shares

Allocation by class

TOTAL AUM$1.81B122 positions
COM$1.15B63.6%
CL B$210.16M11.6%
SHS CLASS A$137.91M7.6%
SPONSORED ADR$114.15M6.3%
COM CL A$93.15M5.1%
CL A$22.06M1.2%
COMMON SHARES$15.77M0.9%

Portfolio Concentration

Top 327.4%4–1041.2%11–2522.3%Rest9.1%TOP 1068.6%0%100%
Top 3$496.62M27.4%
4–10$745.90M41.2%
11–25$404.54M22.3%
Rest$164.27M9.1%

Top 3 weight

27.4%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 37.38M

Sole

Full voting authority

10.17M

shares

% of voting shares27.2%
Shared

Joint voting authority

27.20M

shares

% of voting shares72.8%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other122
Dominant voting typeShared · 72.8% of voting shares
Institutional Holdings122
Rows:

Newmont Corp

DFND
COM
Shares1.93M
TypeSH
Market value$180.69M
9.98%
Sole
126.09K
Shared
1.81M
None
0.00

Apollo Global Management Inc

DFND
COM
Shares1.40M
TypeSH
Market value$166.02M
9.17%
Sole
203.11K
Shared
1.20M
None
0.00

Bank of America Corp

DFND
COM
Shares2.63M
TypeSH
Market value$149.91M
8.28%
Sole
0.00
Shared
2.63M
None
0.00

Royalty Pharma PLC

DFND
SHS CLASS A
Shares2.45M
TypeSH
Market value$137.25M
7.58%
Sole
265.25K
Shared
2.18M
None
0.00

Charles Schwab Corp/The

DFND
COM
Shares1.32M
TypeSH
Market value$122.12M
6.74%
Sole
193.33K
Shared
1.13M
None
0.00

Sanofi SA

DFND
SPONSORED ADR
Shares2.65M
TypeSH
Market value$113.22M
6.25%
Sole
295.69K
Shared
2.36M
None
0.00

Freeport-McMoRan Inc

DFND
CL B
Shares1.73M
TypeSH
Market value$109.02M
6.02%
Sole
234.06K
Shared
1.50M
None
0.00

Teck Resources Ltd

DFND
CL B
Shares1.70M
TypeSH
Market value$101.14M
5.58%
Sole
115.41K
Shared
1.59M
None
0.00

Wynn Resorts Ltd

DFND
COM
Shares897.65K
TypeSH
Market value$87.15M
4.81%
Sole
0.00
Shared
897.65K
None
0.00

Walt Disney Co/The

DFND
COM
Shares789.54K
TypeSH
Market value$75.99M
4.20%
Sole
109.62K
Shared
679.92K
None
0.00

Union Pacific Corp

DFND
COM
Shares273.35K
TypeSH
Market value$74.35M
4.10%
Sole
33.19K
Shared
240.16K
None
0.00

Wells Fargo & Co

DFND
COM
Shares831.40K
TypeSH
Market value$68.71M
3.79%
Sole
0.00
Shared
831.40K
None
0.00

Truist Financial Corp

DFND
COM
Shares1.19M
TypeSH
Market value$59.51M
3.29%
Sole
0.00
Shared
1.19M
None
0.00

SharonAI Holdings Inc

DFND
COM CL A
Shares534.96K
TypeSH
Market value$45.29M
2.50%
Sole
0.00
Shared
534.96K
None
0.00

Visa Inc

DFND
COM CL A
Shares92K
TypeSH
Market value$31.56M
1.74%
Sole
15.31K
Shared
76.69K
None
0.00

Hudbay Minerals Inc

DFND
COM
Shares904.05K
TypeSH
Market value$21.34M
1.18%
Sole
188.27K
Shared
715.78K
None
0.00

GOLD ROYALTY CORP

DFND
COMMON SHARES
Shares5.71M
TypeSH
Market value$15.77M
0.87%
Sole
5.71M
Shared
0.00
None
0.00

B2Gold Corp

DFND
COM
Shares3.95M
TypeSH
Market value$14.78M
0.82%
Sole
911.74K
Shared
3.04M
None
0.00

HCA Healthcare Inc

DFND
COM
Shares32.13K
TypeSH
Market value$12.53M
0.69%
Sole
4.29K
Shared
27.84K
None
0.00

Alcoa Corp

DFND
COM
Shares211.99K
TypeSH
Market value$11.05M
0.61%
Sole
21.97K
Shared
190.02K
None
0.00

Tradeweb Markets Inc

DFND
CL A
Shares109.20K
TypeSH
Market value$10.88M
0.60%
Sole
83.51K
Shared
25.70K
None
0.00

Cameco Corp

DFND
COM
Shares99.51K
TypeSH
Market value$10.14M
0.56%
Sole
92K
Shared
7.51K
None
0.00

Kinross Gold Corp

DFND
COM
Shares409.17K
TypeSH
Market value$9.66M
0.53%
Sole
107.51K
Shared
301.66K
None
0.00

Albemarle Corp

DFND
COM
Shares70.81K
TypeSH
Market value$9.56M
0.53%
Sole
7.60K
Shared
63.21K
None
0.00

MP Materials Corp

DFND
COM CL A
Shares167.84K
TypeSH
Market value$9.40M
0.52%
Sole
36.50K
Shared
131.34K
None
0.00
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