13F HOLDINGS REPORT (Amended)
Regal Partners Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001577774-24-000008
Total Value
$994.9M
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 | $101.1M | 10.16% |
| 2 | APOLLO GLOBAL MGMT LLC | 03769M106 | 802,883 | $90.3M | 9.07% |
| 3 | BANK AMERICA CORP | 060505104 | 1,951,273 | $74.0M | 7.44% |
| 4 | WYNN RESORTS LTD | WYNN | 686,356 | $70.2M | 7.05% |
| 5 | WELLS FARGO CO NEW | 949746101 | 920,813 | $53.4M | 5.36% |
| 6 | FREEPORT-MCMORAN INC | FCX | 1,131,638 | $53.2M | 5.35% |
| 7 | GE HealthCare Technologies Inc | GEHC | 579,434 | $52.7M | 5.29% |
| 8 | Meta Platforms Inc | META | 100,904 | $49.0M | 4.92% |
| 9 | AMAZON COM INC | AMZN | 264,422 | $47.7M | 4.79% |
| 10 | TECK RESOURCES LTD | TCKRF | 954,904 | $43.7M | 4.39% |
| 11 | DISNEY WALT CO | 254687906 | 281,281 | $34.4M | 3.46% |
| 12 | FREEPORT-MCMORAN INC | FCX | 711,968 | $33.5M | 3.36% |
| 13 | NEWMONT CORP | NEMCL | 846,864 | $30.4M | 3.05% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 404,178 | $29.2M | 2.94% |
| 15 | ROYALTY PHARMA PLC | RPRX | 959,827 | $29.1M | 2.93% |
| 16 | JPMORGAN CHASE & CO | VYLD | 144,120 | $28.9M | 2.90% |
| 17 | TRUIST FINL CORP | 89832Q109 | 665,781 | $26.0M | 2.61% |
| 18 | NexGen Energy Ltd | NXE | 2,741,998 | $21.3M | 2.14% |
| 19 | ARCH RESOURCES | 03940R107 | 89,305 | $14.4M | 1.44% |
| 20 | IAC Inc | IAC | 246,625 | $13.2M | 1.32% |
| 21 | Opthea Ltd (ADR) | OPTEY | 2,907,403 | $11.9M | 1.20% |
| 22 | BILIBILI INC (ADR) | BLBLF | 896,428 | $10.0M | 1.01% |
| 23 | DISNEY WALT CO | 254687106 | 67,850 | $8.3M | 0.83% |
| 24 | ALPHABET INC | GOOG | 45,300 | $6.9M | 0.69% |
| 25 | BARRICK GOLD CORP | 067901108 | 389,499 | $6.5M | 0.65% |
| 26 | AGNICO EAGLE MIN | AEM | 106,343 | $6.3M | 0.64% |
| 27 | Iris Energy Ltd | IREN | 1,055,713 | $5.7M | 0.57% |
| 28 | Metals Acquisition Ltd | G60409110 | 395,276 | $5.1M | 0.51% |
| 29 | Arch Resources Inc | 03940R107 | 31,048 | $5.0M | 0.50% |
| 30 | Newmont Corp | NEMCL | 137,692 | $4.9M | 0.50% |
| 31 | iShares Bitcoin Trust | IBIT | 119,600 | $4.8M | 0.49% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 7,822 | $4.5M | 0.46% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,292 | $2.6M | 0.26% |
| 34 | Coinbase Global Inc | COIN | 9,100 | $2.4M | 0.24% |
| 35 | Eli Lilly & Co | LLY | 2,514 | $2.0M | 0.20% |
| 36 | MP Materials Corp | MP | 123,590 | $1.8M | 0.18% |
| 37 | NVIDIA Corp | NVDA | 1,677 | $1.5M | 0.15% |
| 38 | NU HLDGS LTD | NU | 100,000 | $1.2M | 0.12% |
| 39 | Albemarle Corp | ALB-PA | 8,456 | $1.1M | 0.11% |
| 40 | Dave Inc | 23834J201 | 27,737 | $1.0M | 0.10% |
| 41 | Airbnb Inc | ABNB | 4,700 | $775,312 | 0.08% |
| 42 | UBER TECHNOLOGIE | UBER | 8,000 | $615,920 | 0.06% |
| 43 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 111,351 | $600,182 | 0.06% |
| 44 | MESOBLAST LT-ADR | MEOBF | 117,243 | $587,388 | 0.06% |
| 45 | PEABODY ENERGY CORP | BTU | 22,838 | $554,050 | 0.06% |
| 46 | SIGMA LITHIUM CORPORATION | SGML | 40,460 | $524,362 | 0.05% |
| 47 | MicroStrategy Inc | STRK | 250 | $426,140 | 0.04% |
| 48 | GigaCloud Technology Inc | GCT | 15,000 | $400,800 | 0.04% |
| 49 | AppLovin Corp | APP | 5,000 | $346,100 | 0.03% |
| 50 | Cleanspark Inc | CLSKW | 15,000 | $318,150 | 0.03% |
| 51 | Oscar Health Inc | OSCR | 15,300 | $227,511 | 0.02% |
| 52 | Marathon Digital Holdings Inc | MARA | 10,000 | $225,800 | 0.02% |
| 53 | GOLD ROYALTY CORP | GROY-WT | 41,118 | $77,302 | 0.01% |