13F HOLDINGS REPORT
Regal Partners Ltd
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001062993-23-016462
Total Value
$462.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 321,309 | $59.5M | 12.88% |
| 2 | AMAZON COM INC | AMZN | 451,803 | $58.9M | 12.74% |
| 3 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 701,445 | $57.0M | 12.33% |
| 4 | SCHLUMBERGER LTD | SLB | 824,381 | $40.5M | 8.76% |
| 5 | PINTEREST INC | PINS | 1,267,771 | $34.7M | 7.50% |
| 6 | DISNEY WALT CO | 254687106 | 360,135 | $32.2M | 6.96% |
| 7 | TECK RESOURCES LTD | TCKRF | 730,828 | $30.8M | 6.66% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 129,139 | $25.3M | 5.47% |
| 9 | IAC INC | IAC | 352,166 | $22.1M | 4.79% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 111,349 | $17.9M | 3.87% |
| 11 | WALMART INC | WMT | 55,314 | $8.7M | 1.88% |
| 12 | OPTHEA LTD | OPTEY | 2,914,577 | $8.2M | 1.77% |
| 13 | IRIS ENERGY LTD | IREN | 1,420,633 | $6.6M | 1.43% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 10,692 | $5.6M | 1.21% |
| 15 | MACYS INC | 55616P104 | 343,825 | $5.5M | 1.19% |
| 16 | RESMED INC | RSMDF | 23,600 | $5.2M | 1.12% |
| 17 | LILLY ELI & CO | LLY | 10,900 | $5.1M | 1.11% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 14,800 | $5.1M | 1.09% |
| 19 | ANGI INC | ANGI | 1,514,173 | $5.0M | 1.08% |
| 20 | CONSTELLATION BRANDS INC | STZ | 19,600 | $4.8M | 1.04% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,075 | $4.4M | 0.94% |
| 22 | ABBOTT LABS | ABLZF | 33,197 | $3.6M | 0.78% |
| 23 | RAMACO RES INC | METCZ | 380,820 | $3.2M | 0.70% |
| 24 | METALS ACQUISITION LIMITED | G60409110 | 300,000 | $3.1M | 0.67% |
| 25 | VALE S A | VALE | 198,056 | $2.7M | 0.58% |
| 26 | PEABODY ENERGY CORP | BTU | 76,561 | $1.7M | 0.36% |
| 27 | VIMEO INC | 92719V100 | 331,020 | $1.4M | 0.30% |
| 28 | RAMACO RES INC | METCZ | 76,165 | $808,111 | 0.17% |
| 29 | PDD HOLDINGS INC | PDD | 11,000 | $760,540 | 0.16% |
| 30 | YATSEN HLDG LTD | YSG | 751,025 | $758,535 | 0.16% |
| 31 | WARRIOR MET COAL INC | HCC | 17,073 | $664,993 | 0.14% |
| 32 | MAWSON INFRASTRUCTURE GROUP | MIGI | 239,942 | $453,490 | 0.10% |
| 33 | MP MATERIALS CORP | MP | 12,275 | $280,852 | 0.06% |