Filed: 4/30/2025ACC: 0002020935-25-000008
📋 What this filing means
REGENTS GATE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $234.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$234.95M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$195.30M83.1%
COM NEW$26.27M11.2%
SHS$13.38M5.7%
Portfolio Concentration
Top 3$46.98M20.0%
4–10$71.12M30.3%
11–25$93.19M39.7%
Rest$23.66M10.1%
Top 3 weight
20.0%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
CITIGROUP INC
SOLEShares370K
TypeSH
Market value$26.27M
11.18%
Sole
370K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares133.54K
TypeSH
Market value$10.36M
4.41%
Sole
133.54K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares89.49K
TypeSH
Market value$10.35M
4.41%
Sole
89.49K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares52.24K
TypeSH
Market value$10.34M
4.40%
Sole
52.24K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares30.52K
TypeSH
Market value$10.28M
4.38%
Sole
30.52K
Shared
0.00
None
0.00
ITT INC
SOLEShares79.35K
TypeSH
Market value$10.25M
4.36%
Sole
79.35K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares18.25K
TypeSH
Market value$10.24M
4.36%
Sole
18.25K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares56.45K
TypeSH
Market value$10.22M
4.35%
Sole
56.45K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares16.27K
TypeSH
Market value$10.20M
4.34%
Sole
16.27K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares30.59K
TypeSH
Market value$9.59M
4.08%
Sole
30.59K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares66.97K
TypeSH
Market value$9.56M
4.07%
Sole
66.97K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares50.33K
TypeSH
Market value$8.96M
3.81%
Sole
50.33K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares63.55K
TypeSH
Market value$7.77M
3.31%
Sole
63.55K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares74.01K
TypeSH
Market value$7.21M
3.07%
Sole
74.01K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares47.75K
TypeSH
Market value$7.03M
2.99%
Sole
47.75K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares167.76K
TypeSH
Market value$6.83M
2.91%
Sole
167.76K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.56K
TypeSH
Market value$6.36M
2.71%
Sole
21.56K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares31.40K
TypeSH
Market value$5.64M
2.40%
Sole
31.40K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares42.94K
TypeSH
Market value$5.44M
2.31%
Sole
42.94K
Shared
0.00
None
0.00
GMS INC
SOLEShares72.84K
TypeSH
Market value$5.33M
2.27%
Sole
72.84K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares179.70K
TypeSH
Market value$5.19M
2.21%
Sole
179.70K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares69.81K
TypeSH
Market value$4.85M
2.07%
Sole
69.81K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.88K
TypeSH
Market value$4.82M
2.05%
Sole
4.88K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares55.27K
TypeSH
Market value$4.25M
1.81%
Sole
55.27K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares44.25K
TypeSH
Market value$3.95M
1.68%
Sole
44.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 370K | SH | $26.27M 11.18% | 370K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 133.54K | SH | $10.36M 4.41% | 133.54K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 89.49K | SH | $10.35M 4.41% | 89.49K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 52.24K | SH | $10.34M 4.40% | 52.24K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 30.52K | SH | $10.28M 4.38% | 30.52K | 0.00 | 0.00 |
ITT INCSOLE | COM | 79.35K | SH | $10.25M 4.36% | 79.35K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 18.25K | SH | $10.24M 4.36% | 18.25K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 56.45K | SH | $10.22M 4.35% | 56.45K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 16.27K | SH | $10.20M 4.34% | 16.27K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 30.59K | SH | $9.59M 4.08% | 30.59K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 66.97K | SH | $9.56M 4.07% | 66.97K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 50.33K | SH | $8.96M 3.81% | 50.33K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 63.55K | SH | $7.77M 3.31% | 63.55K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 74.01K | SH | $7.21M 3.07% | 74.01K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 47.75K | SH | $7.03M 2.99% | 47.75K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 167.76K | SH | $6.83M 2.91% | 167.76K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.56K | SH | $6.36M 2.71% | 21.56K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 31.40K | SH | $5.64M 2.40% | 31.40K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 42.94K | SH | $5.44M 2.31% | 42.94K | 0.00 | 0.00 |
GMS INCSOLE | COM | 72.84K | SH | $5.33M 2.27% | 72.84K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 179.70K | SH | $5.19M 2.21% | 179.70K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 69.81K | SH | $4.85M 2.07% | 69.81K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.88K | SH | $4.82M 2.05% | 4.88K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 55.27K | SH | $4.25M 1.81% | 55.27K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 44.25K | SH | $3.95M 1.68% | 44.25K | 0.00 | 0.00 |
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