Filed: 1/29/2025ACC: 0002020935-25-000002
📋 What this filing means
REGENTS GATE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $252.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$252.00M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$187.61M74.4%
SHS$31.44M12.5%
CL A$13.97M5.5%
ORD SHS$7.61M3.0%
COM SHS$2.67M1.1%
TR UNIT$2.51M1.0%
COM CL A$2.23M0.9%
Portfolio Concentration
Top 3$43.41M17.2%
4–10$69.90M27.7%
11–25$87.09M34.6%
Rest$51.61M20.5%
Top 3 weight
17.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORPORATION
SOLEShares143K
TypeSH
Market value$19.20M
7.62%
Sole
143K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares201.18K
TypeSH
Market value$13.97M
5.54%
Sole
201.18K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares112.07K
TypeSH
Market value$10.23M
4.06%
Sole
112.07K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares49.05K
TypeSH
Market value$10.20M
4.05%
Sole
49.05K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares112.43K
TypeSH
Market value$10.17M
4.04%
Sole
112.43K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares14.41K
TypeSH
Market value$10.15M
4.03%
Sole
14.41K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares27.44K
TypeSH
Market value$10.14M
4.02%
Sole
27.44K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares16.52K
TypeSH
Market value$10.06M
3.99%
Sole
16.52K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares146.50K
TypeSH
Market value$9.99M
3.97%
Sole
146.50K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares159.64K
TypeSH
Market value$9.18M
3.64%
Sole
159.64K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.89K
TypeSH
Market value$8.48M
3.36%
Sole
17.89K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares58.23K
TypeSH
Market value$7.61M
3.02%
Sole
58.23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.11K
TypeSH
Market value$7.58M
3.01%
Sole
18.11K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares15.74K
TypeSH
Market value$7.14M
2.84%
Sole
15.74K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares95.25K
TypeSH
Market value$6.49M
2.58%
Sole
95.25K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares33.76K
TypeSH
Market value$6.33M
2.51%
Sole
33.76K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares231.44K
TypeSH
Market value$6.29M
2.49%
Sole
231.44K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares71.49K
TypeSH
Market value$6.04M
2.40%
Sole
71.49K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares120.31K
TypeSH
Market value$5.56M
2.21%
Sole
120.31K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares16.03K
TypeSH
Market value$4.99M
1.98%
Sole
16.03K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares55.06K
TypeSH
Market value$4.42M
1.75%
Sole
55.06K
Shared
0.00
None
0.00
ITT INC
SOLEShares30.26K
TypeSH
Market value$4.32M
1.72%
Sole
30.26K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares19.07K
TypeSH
Market value$4.29M
1.70%
Sole
19.07K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares11.78K
TypeSH
Market value$3.91M
1.55%
Sole
11.78K
Shared
0.00
None
0.00
DOW INC
SOLEShares90.22K
TypeSH
Market value$3.62M
1.44%
Sole
90.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143K | SH | $19.20M 7.62% | 143K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 201.18K | SH | $13.97M 5.54% | 201.18K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 112.07K | SH | $10.23M 4.06% | 112.07K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 49.05K | SH | $10.20M 4.05% | 49.05K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 112.43K | SH | $10.17M 4.04% | 112.43K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 14.41K | SH | $10.15M 4.03% | 14.41K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 27.44K | SH | $10.14M 4.02% | 27.44K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 16.52K | SH | $10.06M 3.99% | 16.52K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 146.50K | SH | $9.99M 3.97% | 146.50K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 159.64K | SH | $9.18M 3.64% | 159.64K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.89K | SH | $8.48M 3.36% | 17.89K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 58.23K | SH | $7.61M 3.02% | 58.23K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.11K | SH | $7.58M 3.01% | 18.11K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 15.74K | SH | $7.14M 2.84% | 15.74K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 95.25K | SH | $6.49M 2.58% | 95.25K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 33.76K | SH | $6.33M 2.51% | 33.76K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 231.44K | SH | $6.29M 2.49% | 231.44K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 71.49K | SH | $6.04M 2.40% | 71.49K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 120.31K | SH | $5.56M 2.21% | 120.31K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 16.03K | SH | $4.99M 1.98% | 16.03K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 55.06K | SH | $4.42M 1.75% | 55.06K | 0.00 | 0.00 |
ITT INCSOLE | COM | 30.26K | SH | $4.32M 1.72% | 30.26K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 19.07K | SH | $4.29M 1.70% | 19.07K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 11.78K | SH | $3.91M 1.55% | 11.78K | 0.00 | 0.00 |
DOW INCSOLE | COM | 90.22K | SH | $3.62M 1.44% | 90.22K | 0.00 | 0.00 |
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