13F HOLDINGS REPORT (Amended)
Regal Partners Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001577774-24-000009
Total Value
$940.2M
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 2,208,624 | $93.4M | 9.93% |
| 2 | APOLLO GLOBAL MGMT LLC | 03769M106 | 819,474 | $76.4M | 8.12% |
| 3 | BANK AMER CORP | 060505104 | 2,022,680 | $68.1M | 7.24% |
| 4 | WYNN RESORTS LTD | WYNN | 643,338 | $58.6M | 6.23% |
| 5 | TECK RESOURCES LTD | TCKRF | 1,318,219 | $55.7M | 5.93% |
| 6 | FREEPORT-MCMORAN INC | FCX | 1,175,788 | $50.1M | 5.32% |
| 7 | WELLS FARGO CO NEW | 949746101 | 977,695 | $48.1M | 5.12% |
| 8 | AMAZON COM INC | AMZN | 280,467 | $42.6M | 4.53% |
| 9 | CME GROUP INC | CME | 151,707 | $31.9M | 3.40% |
| 10 | KENVUE INC | KVUE | 1,477,414 | $31.8M | 3.38% |
| 11 | FREEPORT-MCMORAN INC | FCX | 657,368 | $28.0M | 2.98% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 404,178 | $27.8M | 2.96% |
| 13 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 345,022 | $26.7M | 2.84% |
| 14 | JPMORGAN CHASE & CO | VYLD | 156,236 | $26.6M | 2.83% |
| 15 | META PLATFORMS INC | META | 73,450 | $26.0M | 2.77% |
| 16 | DISNEY WALT CO | 254687106 | 287,384 | $25.9M | 2.76% |
| 17 | NEWMONT CORP | NEMCL | 598,286 | $24.8M | 2.63% |
| 18 | TRUIST FINL CORP | 89832Q109 | 665,781 | $24.6M | 2.61% |
| 19 | VALE S A | VALE | 1,128,013 | $17.9M | 1.90% |
| 20 | ARCH RESOURCES INC | 03940R107 | 104,330 | $17.3M | 1.84% |
| 21 | RCH RESOURCES INC | 03940R107 | 89,254 | $14.8M | 1.58% |
| 22 | SCHLUMBERGER LTD | SLB | 282,270 | $14.7M | 1.56% |
| 23 | NEXGEN ENERGY LTD | NXE | 2,084,900 | $14.6M | 1.55% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 76,568 | $14.4M | 1.53% |
| 25 | IAC INC | IAC | 249,125 | $13.0M | 1.39% |
| 26 | OPTHEA LTD | OPTEY | 2,895,987 | $8.5M | 0.91% |
| 27 | CAMECO CORP | CCJ | 186,430 | $8.0M | 0.85% |
| 28 | IRIS ENERGY LTD | IREN | 1,051,001 | $7.5M | 0.80% |
| 29 | DISNEY WALT CO | 254687106 | 67,850 | $6.1M | 0.65% |
| 30 | METALS ACQUISITION LIMITED | G60409110 | 394,614 | $4.9M | 0.52% |
| 31 | CONSTELLATION BRANDS INC | STZ | 18,500 | $4.5M | 0.48% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 8,316 | $4.4M | 0.47% |
| 33 | SIGMA LITHIUM CORPORATION | SGML | 113,195 | $3.6M | 0.38% |
| 34 | ELI LILLY & CO | LLY | 5,238 | $3.1M | 0.32% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 7,693 | $2.6M | 0.28% |
| 36 | NEWMONT CORP | NEMCL | 58,314 | $2.4M | 0.26% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 3,987 | $2.1M | 0.23% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 36,874 | $2.0M | 0.22% |
| 39 | CELSIUS HLDGS INC | CELH | 33,000 | $1.8M | 0.19% |
| 40 | ANGI INC | ANGI | 459,582 | $1.1M | 0.12% |
| 41 | BARRICK GOLD CORP | 067901108 | 54,778 | $990,935 | 0.11% |
| 42 | MAWSON INFRASTRUCTURE GROUP | MIGI | 270,258 | $864,826 | 0.09% |
| 43 | MICROSTRATEGY INC | STRK | 1,200 | $757,944 | 0.08% |
| 44 | NVIDIA CORPORATION | NVDA | 1,250 | $619,025 | 0.07% |
| 45 | NUCOR CORP | NUE | 3,271 | $569,285 | 0.06% |