13F HOLDINGS REPORT
Regal Partners Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001577774-23-000003
Total Value
$448.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kenvue Inc | KVUE | 2,771,414 | $55.6M | 12.42% |
| 2 | TECK RESOURCES-B | TCKRF | 1,238,219 | $53.4M | 11.91% |
| 3 | CME Group Inc | CME | 213,707 | $42.8M | 9.55% |
| 4 | GE HealthCare Technologies Inc | GEHC | 516,220 | $35.1M | 7.84% |
| 5 | AMAZON.COM INC | AMZN | 255,467 | $32.5M | 7.25% |
| 6 | Walt Disney Co/The | 254687106 | 307,384 | $24.9M | 5.56% |
| 7 | Meta Platforms Inc | META | 78,450 | $23.6M | 5.26% |
| 8 | SCHLUMBERGER LTD | SLB | 394,077 | $23.0M | 5.13% |
| 9 | PINTEREST INC -A | PINS | 587,751 | $15.9M | 3.55% |
| 10 | Spotify Technology SA | SPOT | 98,890 | $15.3M | 3.41% |
| 11 | Arch Resources Inc | 03940R107 | 84,356 | $14.4M | 3.21% |
| 12 | IAC Inc | IAC | 276,805 | $13.9M | 3.11% |
| 13 | L3Harris Technologies Inc | LHX | 75,429 | $13.1M | 2.93% |
| 14 | ConocoPhillips | COP | 109,337 | $13.1M | 2.92% |
| 15 | MP Materials Corp | MP | 391,835 | $7.5M | 1.67% |
| 16 | Constellation Brands Inc | STZ | 25,000 | $6.3M | 1.40% |
| 17 | ISHARES TR | 464287432 | 60,000 | $5.3M | 1.19% |
| 18 | Opthea Ltd ADR | OPTEY | 2,895,987 | $5.0M | 1.13% |
| 19 | Iris Energy Ltd | IREN | 1,300,633 | $4.8M | 1.08% |
| 20 | PEABODY ENERGY | BTU | 174,541 | $4.5M | 1.01% |
| 21 | THERMO FISHER | TMO | 8,482 | $4.3M | 0.96% |
| 22 | WARRIOR MET COAL | HCC | 78,819 | $4.0M | 0.90% |
| 23 | ALCOA CORP | AA | 126,644 | $3.7M | 0.82% |
| 24 | UNITEDHEALTH GRP | UNH | 7,275 | $3.7M | 0.82% |
| 25 | Metals Acquisition Ltd | G60409110 | 303,705 | $3.6M | 0.81% |
| 26 | Ramaco Resources Inc | METCZ | 280,968 | $3.1M | 0.69% |
| 27 | Eli Lilly & Co | LLY | 5,200 | $2.8M | 0.62% |
| 28 | Angi Inc | ANGI | 1,373,153 | $2.7M | 0.61% |
| 29 | INTUITIVE SURGIC | ISRG | 7,200 | $2.1M | 0.47% |
| 30 | American Airlines Group Inc | 02376R102 | 116,614 | $1.5M | 0.33% |
| 31 | CAMECO CORP | CCJ | 30,000 | $1.2M | 0.27% |
| 32 | Roivant Sciences Ltd | ROIV | 100,000 | $1.2M | 0.26% |
| 33 | AdvisorShares Pure US Cannabis | 00768Y453 | 108,950 | $865,063 | 0.19% |
| 34 | Driven Brands Holdings Inc | DRVN | 50,000 | $629,500 | 0.14% |
| 35 | Marriott International Inc/MD | 571903202 | 2,750 | $540,540 | 0.12% |
| 36 | Ramaco Resources Inc | METCZ | 40,827 | $487,066 | 0.11% |
| 37 | Vertiv Holdings Co | VRT | 11,000 | $409,200 | 0.09% |
| 38 | Vicarious Surgical Inc | RBOTW | 660,000 | $389,862 | 0.09% |
| 39 | Celsius Holdings Inc | CELH | 2,100 | $360,360 | 0.08% |
| 40 | RLX Technology Inc | RLX | 155,325 | $234,540 | 0.05% |
| 41 | Mawson Infrastructure Group Inc | MIGI | 305,109 | $167,657 | 0.04% |