REGENTS GATE CAPITAL LLP

PrivateCIK: 2020935
Location

LONDON, X0

πŸ“‹ What this filing means

REGENTS GATE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $281.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$281.67M
Total AUM (reported)
3.62M
Total Shares

Allocation by class

TOTAL AUM$281.67M44 positions
COM$243.44M86.4%
SHS$26.23M9.3%
CL A$11.99M4.3%

Portfolio Concentration

Top 323.2%4–1027.7%11–2536.5%Rest12.6%TOP 1050.9%0%100%
Top 3$65.43M23.2%
4–10$77.93M27.7%
11–25$102.91M36.5%
Rest$35.40M12.6%

Top 3 weight

23.2%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

3.62M

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)

Sole44
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings44
Rows:

AMAZON COM INC

SOLE
COM
Shares189.68K
TypeSH
Market value$41.65M
14.79%
Sole
189.68K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares96.91K
TypeSH
Market value$11.99M
4.26%
Sole
96.91K
Shared
0.00
None
0.00

GRAINGER W W INC

SOLE
COM
Shares12.37K
TypeSH
Market value$11.79M
4.19%
Sole
12.37K
Shared
0.00
None
0.00

IDEX CORP

SOLE
COM
Shares72.30K
TypeSH
Market value$11.77M
4.18%
Sole
72.30K
Shared
0.00
None
0.00

DOVER CORP

SOLE
COM
Shares70.37K
TypeSH
Market value$11.74M
4.17%
Sole
70.37K
Shared
0.00
None
0.00

CNH INDL N V

SOLE
SHS
Shares1.07M
TypeSH
Market value$11.66M
4.14%
Sole
1.07M
Shared
0.00
None
0.00

PPG INDS INC

SOLE
COM
Shares103.26K
TypeSH
Market value$10.85M
3.85%
Sole
103.26K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares14.18K
TypeSH
Market value$10.75M
3.82%
Sole
14.18K
Shared
0.00
None
0.00

APTARGROUP INC

SOLE
COM
Shares79.33K
TypeSH
Market value$10.60M
3.76%
Sole
79.33K
Shared
0.00
None
0.00

JBT MAREL CORPORATION

SOLE
COM
Shares75.10K
TypeSH
Market value$10.55M
3.74%
Sole
75.10K
Shared
0.00
None
0.00

OWENS CORNING NEW

SOLE
COM
Shares68.19K
TypeSH
Market value$9.65M
3.42%
Sole
68.19K
Shared
0.00
None
0.00

JOHNSON CTLS INTL PLC

SOLE
SHS
Shares86.14K
TypeSH
Market value$9.47M
3.36%
Sole
86.14K
Shared
0.00
None
0.00

ITT INC

SOLE
COM
Shares52.48K
TypeSH
Market value$9.38M
3.33%
Sole
52.48K
Shared
0.00
None
0.00

LENNOX INTL INC

SOLE
COM
Shares15.49K
TypeSH
Market value$8.20M
2.91%
Sole
15.49K
Shared
0.00
None
0.00

APPLIED INDL TECHNOLOGIES IN

SOLE
COM
Shares31.15K
TypeSH
Market value$8.13M
2.89%
Sole
31.15K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares38.29K
TypeSH
Market value$7.03M
2.50%
Sole
38.29K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COM
Shares26.73K
TypeSH
Market value$6.97M
2.47%
Sole
26.73K
Shared
0.00
None
0.00

GRAPHIC PACKAGING HLDG CO

SOLE
COM
Shares355.87K
TypeSH
Market value$6.96M
2.47%
Sole
355.87K
Shared
0.00
None
0.00

SNAP ON INC

SOLE
COM
Shares19.61K
TypeSH
Market value$6.79M
2.41%
Sole
19.61K
Shared
0.00
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares6.21K
TypeSH
Market value$5.93M
2.10%
Sole
6.21K
Shared
0.00
None
0.00

AXALTA COATING SYS LTD

SOLE
COM
Shares194.06K
TypeSH
Market value$5.55M
1.97%
Sole
194.06K
Shared
0.00
None
0.00

SENSATA TECHNOLOGIES HLDG PL

SOLE
SHS
Shares166.85K
TypeSH
Market value$5.10M
1.81%
Sole
166.85K
Shared
0.00
None
0.00

SMITH A O CORP

SOLE
COM
Shares67.58K
TypeSH
Market value$4.96M
1.76%
Sole
67.58K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares16.28K
TypeSH
Market value$4.44M
1.58%
Sole
16.28K
Shared
0.00
None
0.00

BUILDERS FIRSTSOURCE INC

SOLE
COM
Shares35.77K
TypeSH
Market value$4.34M
1.54%
Sole
35.77K
Shared
0.00
None
0.00
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REGENTS GATE CAPITAL LLP 13F Holdings β€” 44 Positions | Finecho