13F HOLDINGS REPORT
Regal Partners Ltd
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001577774-24-000005
Total Value
$994,877
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 2,208,624 | $101,111 | 10.16% |
| 2 | APOLLO GLOBAL MGMT LLC | 03769M106 | 802,883 | $90,284 | 9.07% |
| 3 | BANK AMERICA CORP | 060505104 | 1,951,273 | $73,992 | 7.44% |
| 4 | WYNN RESORTS LTD | WYNN | 686,356 | $70,166 | 7.05% |
| 5 | WELLS FARGO CO NEW | 949746101 | 920,813 | $53,370 | 5.36% |
| 6 | FREEPORT-MCMORAN INC | FCX | 1,131,638 | $53,210 | 5.35% |
| 7 | GE HealthCare Technologies Inc | GEHC | 579,434 | $52,676 | 5.29% |
| 8 | Meta Platforms Inc | META | 100,904 | $48,996 | 4.92% |
| 9 | AMAZON COM INC | AMZN | 264,422 | $47,696 | 4.79% |
| 10 | TECK RESOURCES LTD | TCKRF | 954,904 | $43,715 | 4.39% |
| 11 | DISNEY WALT CO | 254687906 | 281,281 | $34,417 | 3.46% |
| 12 | FREEPORT-MCMORAN INC | FCX | 711,968 | $33,477 | 3.36% |
| 13 | NEWMONT CORP | NEMCL | 846,864 | $30,352 | 3.05% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 404,178 | $29,238 | 2.94% |
| 15 | ROYALTY PHARMA PLC | RPRX | 959,827 | $29,150 | 2.93% |
| 16 | JPMORGAN CHASE & CO | VYLD | 144,120 | $28,867 | 2.90% |
| 17 | TRUIST FINL CORP | 89832Q109 | 665,781 | $25,952 | 2.61% |
| 18 | NexGen Energy Ltd | NXE | 2,741,998 | $21,305 | 2.14% |
| 19 | ARCH RESOURCES | 03940R107 | 89,305 | $14,359 | 1.44% |
| 20 | IAC Inc | IAC | 246,625 | $13,155 | 1.32% |
| 21 | Opthea Ltd (ADR) | OPTEY | 2,907,403 | $11,949 | 1.20% |
| 22 | BILIBILI INC (ADR) | BLBLF | 896,428 | $10,040 | 1.01% |
| 23 | DISNEY WALT CO | 254687106 | 67,850 | $8,302 | 0.83% |
| 24 | ALPHABET INC | GOOG | 45,300 | $6,897 | 0.69% |
| 25 | BARRICK GOLD CORP | 067901108 | 389,499 | $6,481 | 0.65% |
| 26 | AGNICO EAGLE MIN | AEM | 106,343 | $6,343 | 0.64% |
| 27 | Iris Energy Ltd | IREN | 1,055,713 | $5,701 | 0.57% |
| 28 | Metals Acquisition Ltd | G60409110 | 395,276 | $5,079 | 0.51% |
| 29 | Arch Resources Inc | 03940R107 | 31,048 | $4,992 | 0.50% |
| 30 | Newmont Corp | NEMCL | 137,692 | $4,935 | 0.50% |
| 31 | iShares Bitcoin Trust | IBIT | 119,600 | $4,840 | 0.49% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 7,822 | $4,546 | 0.46% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,292 | $2,618 | 0.26% |
| 34 | Coinbase Global Inc | COIN | 9,100 | $2,413 | 0.24% |
| 35 | Eli Lilly & Co | LLY | 2,514 | $1,956 | 0.20% |
| 36 | MP Materials Corp | MP | 123,590 | $1,767 | 0.18% |
| 37 | NVIDIA Corp | NVDA | 1,677 | $1,515 | 0.15% |
| 38 | NU HLDGS LTD | NU | 100,000 | $1,193 | 0.12% |
| 39 | Albemarle Corp | ALB-PA | 8,456 | $1,114 | 0.11% |
| 40 | Dave Inc | 23834J201 | 27,737 | $1,030 | 0.10% |
| 41 | Airbnb Inc | ABNB | 4,700 | $775 | 0.08% |
| 42 | UBER TECHNOLOGIE | UBER | 8,000 | $616 | 0.06% |
| 43 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 111,351 | $600 | 0.06% |
| 44 | MESOBLAST LT-ADR | MEOBF | 117,243 | $587 | 0.06% |
| 45 | PEABODY ENERGY CORP | BTU | 22,838 | $554 | 0.06% |
| 46 | SIGMA LITHIUM CORPORATION | SGML | 40,460 | $524 | 0.05% |
| 47 | MicroStrategy Inc | STRK | 250 | $426 | 0.04% |
| 48 | GigaCloud Technology Inc | GCT | 15,000 | $401 | 0.04% |
| 49 | AppLovin Corp | APP | 5,000 | $346 | 0.03% |
| 50 | Cleanspark Inc | CLSKW | 15,000 | $318 | 0.03% |
| 51 | Oscar Health Inc | OSCR | 15,300 | $228 | 0.02% |
| 52 | Marathon Digital Holdings Inc | MARA | 10,000 | $226 | 0.02% |
| 53 | GOLD ROYALTY CORP | GROY-WT | 41,118 | $77 | 0.01% |