ROYAL PALMS CAPITAL LLC

PrivateCIK: 2107886
Location

WHITEFISH, MT

๐Ÿ“‹ What this filing means

ROYAL PALMS CAPITAL LLC filed this quarterly 13Fโ€‘HR report disclosing 35 equity positions with a total reported market value of $84.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$84.29M
Total AUM (reported)
2.51M
Total Shares

Allocation by class

TOTAL AUM$84.29M35 positions
COM$52.35M62.1%
ADR$11.26M13.4%
UIE$5.56M6.6%
FGC$5.36M6.4%
FGO$5.26M6.2%
MLP$4.49M5.3%
UFO$10.7K0.0%

Portfolio Concentration

Top 317.1%4โ€“1031.5%11โ€“2543.7%Rest7.7%TOP 1048.6%0%100%
Top 3$14.41M17.1%
4โ€“10$26.57M31.5%
11โ€“25$36.81M43.7%
Rest$6.50M7.7%

Top 3 weight

17.1%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.49M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

24.90K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole33
Shared0
Other2
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings35
Rows:

NEWMONT CORP

SOLE
COM
Shares51.74K
TypeSH
Market value$5.17M
6.13%
Sole
51.74K
Shared
0.00
None
0.00

ISHARES SILVER TRUST

SOLE
UIE
Shares79.24K
TypeSH
Market value$5.10M
6.06%
Sole
78.95K
Shared
0.00
None
289.00

REGIONS FINL CORP NEW

SOLE
COM
Shares152.66K
TypeSH
Market value$4.14M
4.91%
Sole
152.66K
Shared
0.00
None
0.00

IBM CORP

SOLE
COM
Shares13.93K
TypeSH
Market value$4.13M
4.89%
Sole
13.93K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares17.64K
TypeSH
Market value$4.03M
4.78%
Sole
17.64K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares145.36K
TypeSH
Market value$4.00M
4.74%
Sole
145.36K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares42.30K
TypeSH
Market value$3.70M
4.39%
Sole
42.30K
Shared
0.00
None
0.00

GLOBAL SHIP LEASE INC F

SOLE
FGO
Shares104.59K
TypeSH
Market value$3.67M
4.35%
Sole
104.59K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL IN F

SOLE
ADR
Shares113.86K
TypeSH
Market value$3.55M
4.22%
Sole
113.72K
Shared
0.00
None
140.00

ABB LTD F

SOLE
ADR
Shares47.30K
TypeSH
Market value$3.50M
4.15%
Sole
47.30K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares27.11K
TypeSH
Market value$3.26M
3.87%
Sole
26.84K
Shared
0.00
None
267.00

ENBRIDGE INC F

SOLE
FGC
Shares66.70K
TypeSH
Market value$3.19M
3.79%
Sole
66.70K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares26.87K
TypeSH
Market value$2.96M
3.51%
Sole
26.87K
Shared
0.00
None
0.00

CHARLES SCHWAB CORP

SOLE
COM
Shares29.09K
TypeSH
Market value$2.91M
3.45%
Sole
29.09K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares73.98K
TypeSH
Market value$2.73M
3.24%
Sole
78.78K
Shared
0.00
None
196.00

TEXAS INSTRS INC

SOLE
COM
Shares15.61K
TypeSH
Market value$2.71M
3.21%
Sole
15.61K
Shared
0.00
None
0.00

UNILEVER PLC F

SOLE
ADR
Shares41.35K
TypeSH
Market value$2.70M
3.21%
Sole
40.96K
Shared
0.00
None
386.00

ENERGY TRANSFER L P LP

SOLE
MLP
Shares161.17K
TypeSH
Market value$2.66M
3.15%
Sole
161.17K
Shared
0.00
None
0.00

PPL CORP

SOLE
COM
Shares73.34K
TypeSH
Market value$2.57M
3.05%
Sole
73.34K
Shared
0.00
None
0.00

PAN AMERN SILVER CORP F

SOLE
FGC
Shares41.88K
TypeSH
Market value$2.17M
2.57%
Sole
41.88K
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares168.03K
TypeSH
Market value$2.09M
2.48%
Sole
168.03K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares12.56K
TypeSH
Market value$1.91M
2.27%
Sole
12.26K
Shared
0.00
None
303.00

ENTERPRISE PRODS PART LP

SOLE
MLP
Shares57.09K
TypeSH
Market value$1.83M
2.17%
Sole
57.09K
Shared
0.00
None
0.00

DESWELL INDS INC F

SOLE
FGO
Shares460.89K
TypeSH
Market value$1.59M
1.89%
Sole
460.89K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
COM
Shares29.91K
TypeSH
Market value$1.52M
1.80%
Sole
29.84K
Shared
0.00
None
73.00
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ROYAL PALMS CAPITAL LLC 13F Holdings โ€” 35 Positions | Finecho