REGAL PARTNERS LTD

PrivateCIK: 1577774
106
Positions
$1.84B
Total AUM (reported)
41.28M
Total Shares

Allocation by class

TOTAL AUM$1.84B106 positions
COM$1.14B61.9%
CL B$273.19M14.9%
SHS CLASS A$126.10M6.9%
SPONSORED ADR$122.64M6.7%
CAP STK CL C$45.86M2.5%
CL A$21.03M1.1%
COM SHS$21.02M1.1%

Portfolio Concentration

Top 326.9%4–1039.1%11–2521.0%Rest13.0%TOP 1066.0%0%100%
Top 3$494.65M26.9%
4–10$719.04M39.1%
11–25$386.14M21.0%
Rest$239.58M13.0%

Top 3 weight

26.9%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 41.28M

Sole

Full voting authority

7.75M

shares

% of voting shares18.8%
Shared

Joint voting authority

33.53M

shares

% of voting shares81.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other106
Dominant voting typeShared · 81.2% of voting shares
Institutional Holdings106
Rows:

Newmont Corp

DFND
COM
Shares1.94M
TypeSH
Market value$210.03M
11.42%
Sole
94.86K
Shared
1.85M
None
0.00

Freeport-McMoRan Inc

DFND
CL B
Shares2.44M
TypeSH
Market value$143.15M
7.78%
Sole
274.49K
Shared
2.16M
None
0.00

Apollo Global Management Inc

DFND
COM
Shares1.27M
TypeSH
Market value$141.47M
7.69%
Sole
147.35K
Shared
1.12M
None
0.00

Teck Resources Ltd

DFND
CL B
Shares2.51M
TypeSH
Market value$130.04M
7.07%
Sole
341.10K
Shared
2.17M
None
0.00

Bank of America Corp

DFND
COM
Shares2.63M
TypeSH
Market value$128.25M
6.97%
Sole
0.00
Shared
2.63M
None
0.00

Royalty Pharma PLC

DFND
SHS CLASS A
Shares2.62M
TypeSH
Market value$125.90M
6.84%
Sole
296.16K
Shared
2.33M
None
0.00

Sanofi SA

DFND
SPONSORED ADR
Shares2.55M
TypeSH
Market value$122.64M
6.67%
Sole
275.71K
Shared
2.27M
None
0.00

Wynn Resorts Ltd

DFND
COM
Shares897.65K
TypeSH
Market value$91.16M
4.96%
Sole
0.00
Shared
897.65K
None
0.00

Union Pacific Corp

DFND
COM
Shares272.60K
TypeSH
Market value$66.14M
3.60%
Sole
33.19K
Shared
239.41K
None
0.00

Truist Financial Corp

DFND
COM
Shares1.19M
TypeSH
Market value$54.91M
2.99%
Sole
0.00
Shared
1.19M
None
0.00

Wells Fargo & Co

DFND
COM
Shares663.57K
TypeSH
Market value$52.83M
2.87%
Sole
0.00
Shared
663.57K
None
0.00

Alphabet Inc

DFND
CAP STK CL C
Shares159.86K
TypeSH
Market value$45.86M
2.49%
Sole
0.00
Shared
159.86K
None
0.00

Charles Schwab Corp/The

DFND
COM
Shares355.52K
TypeSH
Market value$33.41M
1.82%
Sole
41.12K
Shared
314.41K
None
0.00

Cameco Corp

DFND
COM
Shares277.20K
TypeSH
Market value$30.11M
1.64%
Sole
0.00
Shared
277.20K
None
0.00

Kinross Gold Corp

DFND
COM
Shares805.03K
TypeSH
Market value$24.57M
1.34%
Sole
0.00
Shared
805.03K
None
0.00

Alcoa Corp

DFND
COM
Shares356.33K
TypeSH
Market value$23.64M
1.28%
Sole
0.00
Shared
356.33K
None
0.00

Walt Disney Co/The

DFND
COM
Shares230.30K
TypeSH
Market value$22.20M
1.21%
Sole
0.00
Shared
230.30K
None
0.00

Nucor Corp

DFND
COM
Shares121.94K
TypeSH
Market value$20.62M
1.12%
Sole
0.00
Shared
121.94K
None
0.00

Amazon.com Inc

DFND
COM
Shares98.91K
TypeSH
Market value$20.60M
1.12%
Sole
77.69K
Shared
21.22K
None
0.00

GOLD ROYALTY CORP

DFND
COMMON SHARES
Shares5.71M
TypeSH
Market value$20.45M
1.11%
Sole
5.71M
Shared
0.00
None
0.00

NANO Nuclear Energy Inc

DFND
COM
Shares978.20K
TypeSH
Market value$20.03M
1.09%
Sole
0.00
Shared
978.20K
None
0.00

Exxon Mobil Corp

DFND
COM
Shares112.41K
TypeSH
Market value$19.07M
1.04%
Sole
0.00
Shared
112.41K
None
0.00

Barrick Mining Corp

DFND
COM SHS
Shares455.56K
TypeSH
Market value$18.58M
1.01%
Sole
0.00
Shared
455.56K
None
0.00

Agnico Eagle Mines Ltd

DFND
COM
Shares87.17K
TypeSH
Market value$17.69M
0.96%
Sole
0.00
Shared
87.17K
None
0.00

GE HealthCare Technologies Inc

DFND
COMMON STOCK
Shares231.64K
TypeSH
Market value$16.49M
0.90%
Sole
183.35K
Shared
48.29K
None
0.00
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