13F HOLDINGS REPORT
Regal Partners Ltd
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001577774-24-000012
Total Value
$965.5M
Positions
79
Other Managers
2
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 2,093,302 | $100.3M | 10.39% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 714,130 | $84.3M | 8.73% |
| 3 | BANK AMERICA CORP | 060505104 | 1,911,680 | $76.0M | 7.87% |
| 4 | WYNN RESORTS LTD | WYNN | 724,700 | $64.9M | 6.72% |
| 5 | WELLS FARGO CO NEW | 949746101 | 850,617 | $50.5M | 5.23% |
| 6 | NEWMONT CORP | NEMCL | 1,071,631 | $44.9M | 4.65% |
| 7 | AMAZON COM INC | AMZN | 225,696 | $43.6M | 4.52% |
| 8 | FREEPORT-MCMORAN INC | FCX | 809,985 | $39.4M | 4.08% |
| 9 | ROYALTY PHARMA PLC | RPRX | 1,177,601 | $31.1M | 3.22% |
| 10 | META PLATFORMS INC | META | 59,481 | $30.0M | 3.11% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 143,735 | $29.1M | 3.01% |
| 12 | TECK RESOURCES LTD | TCKRF | 545,677 | $26.1M | 2.71% |
| 13 | TRUIST FINL CORP | 89832Q109 | 665,781 | $25.9M | 2.68% |
| 14 | ALPHABET INC | GOOG | 134,717 | $24.7M | 2.56% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 301,194 | $23.5M | 2.43% |
| 16 | DISNEY WALT CO | 254687106 | 227,812 | $22.6M | 2.34% |
| 17 | LIFE360 INC | LIFX | 674,570 | $21.8M | 2.26% |
| 18 | BARRICK GOLD CORP | 067901108 | 1,170,100 | $19.5M | 2.02% |
| 19 | HUDBAY MINERALS INC | HBM | 1,932,641 | $17.5M | 1.81% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 234,138 | $17.3M | 1.79% |
| 21 | FOX CORP | FOX | 512,125 | $16.4M | 1.70% |
| 22 | ARCH RESOURCES INC | 03940R107 | 89,065 | $13.6M | 1.40% |
| 23 | CONOCOPHILLIPS | COP | 95,816 | $11.0M | 1.14% |
| 24 | VALE S A | VALE | 854,343 | $9.5M | 0.99% |
| 25 | FREEPORT-MCMORAN INC | FCX | 175,356 | $8.5M | 0.88% |
| 26 | IAC INC | IAC | 177,936 | $8.3M | 0.86% |
| 27 | IRIS ENERGY LTD | IREN | 674,721 | $7.6M | 0.79% |
| 28 | DISNEY WALT CO | 254687106 | 67,483 | $6.7M | 0.69% |
| 29 | BARRICK GOLD CORP | 067901108 | 364,125 | $6.1M | 0.63% |
| 30 | HUDBAY MINERALS INC | HBM | 603,934 | $5.5M | 0.57% |
| 31 | AGNICO EAGLE MIN | AEM | 77,874 | $5.1M | 0.53% |
| 32 | MP MATERIALS CORP | MP | 352,164 | $4.5M | 0.46% |
| 33 | CONOCOPHILLIPS | COP | 35,448 | $4.1M | 0.42% |
| 34 | ARCH RESOURCES INC | 03940R107 | 25,608 | $3.9M | 0.40% |
| 35 | CORE SCIENTIFIC INC NEW | 21874A106 | 406,736 | $3.8M | 0.39% |
| 36 | OPTHEA LTD | OPTEY | 1,832,475 | $3.5M | 0.37% |
| 37 | AMAZON COM INC | AMZN | 18,176 | $3.5M | 0.36% |
| 38 | METALS ACQUISITION LIMITED | MTAL-WT | 230,164 | $3.2M | 0.33% |
| 39 | AGNICO EAGLE MIN | AEM | 46,312 | $3.0M | 0.31% |
| 40 | ALBEMARLE CORP | ALB-PA | 28,881 | $2.8M | 0.29% |
| 41 | CHEVRON CORP NEW | CVX | 17,372 | $2.7M | 0.28% |
| 42 | REDDIT INC | RDDT | 41,871 | $2.7M | 0.28% |
| 43 | ARCH RESOURCES INC | 03940R107 | 17,356 | $2.6M | 0.27% |
| 44 | META PLATFORMS INC | META | 5,084 | $2.6M | 0.27% |
| 45 | TECK RESOURCES LTD | TCKRF | 51,052 | $2.4M | 0.25% |
| 46 | METALS ACQUISITION LIMITED | G60409110 | 169,512 | $2.3M | 0.24% |
| 47 | OPTHEA LTD | OPTEY | 1,074,928 | $2.1M | 0.21% |
| 48 | IRIS ENERGY LTD | IREN | 177,450 | $2.0M | 0.21% |
| 49 | REDDIT INC | RDDT | 30,445 | $1.9M | 0.20% |
| 50 | DISNEY WALT CO | 254687106 | 18,347 | $1.8M | 0.19% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,342 | $1.8M | 0.19% |
| 52 | ALPHABET INC | GOOG | 9,812 | $1.8M | 0.19% |
| 53 | LIFE360 INC | LIFX | 55,134 | $1.8M | 0.18% |
| 54 | CORE SCIENTIFIC INC NEW | 21874A106 | 174,452 | $1.6M | 0.17% |
| 55 | CHEVRON CORP NEW | CVX | 10,035 | $1.6M | 0.16% |
| 56 | MP MATERIALS CORP | MP | 111,852 | $1.4M | 0.15% |
| 57 | NU HLDGS LTD | NU | 104,951 | $1.4M | 0.14% |
| 58 | ALBEMARLE CORP | ALB-PA | 8,023 | $766,357 | 0.08% |
| 59 | VALE S A | VALE | 65,033 | $726,419 | 0.08% |
| 60 | IAC INC | IAC | 13,981 | $655,010 | 0.07% |
| 61 | APPLE INC | AAPL | 2,872 | $604,901 | 0.06% |
| 62 | NU HLDGS LTD | NU | 45,014 | $580,230 | 0.06% |
| 63 | COINBASE GLOBAL INC | COIN | 2,527 | $561,575 | 0.06% |
| 64 | HIMS & HERS HEALTH INC | HIMS | 21,001 | $424,010 | 0.04% |
| 65 | OSCAR HEALTH INC | OSCR | 26,779 | $423,644 | 0.04% |
| 66 | FREEPORT-MCMORAN INC | FCX | 6,756 | $328,342 | 0.03% |
| 67 | APPLE INC | AAPL | 1,228 | $258,641 | 0.03% |
| 68 | ALCOA CORP | AA | 6,096 | $242,499 | 0.03% |
| 69 | PEABODY ENERGY CORP | BTU | 10,921 | $241,573 | 0.03% |
| 70 | COINBASE GLOBAL INC | COIN | 1,073 | $238,453 | 0.02% |
| 71 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 62,571 | $200,227 | 0.02% |
| 72 | PEABODY ENERGY CORP | BTU | 8,697 | $192,378 | 0.02% |
| 73 | SIGMA LITHIUM CORPORATION | SGML | 15,812 | $190,218 | 0.02% |
| 74 | ARCADIUM LITHIUM PLC | G0508H110 | 54,384 | $182,730 | 0.02% |
| 75 | HIMS & HERS HEALTH INC | HIMS | 8,999 | $181,690 | 0.02% |
| 76 | OSCAR HEALTH INC | OSCR | 11,376 | $179,968 | 0.02% |
| 77 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 48,781 | $156,099 | 0.02% |
| 78 | GOLD ROYALTY CORP | GROY-WT | 83,017 | $119,544 | 0.01% |
| 79 | SIGMA LITHIUM CORPORATION | SGML | 6,573 | $79,073 | 0.01% |