13F HOLDINGS REPORT
Regal Partners Ltd
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001577774-24-000015
Total Value
$1.13B
Positions
87
Other Managers
2
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 2,093,302 | $109.4M | 9.66% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 708,557 | $88.5M | 7.82% |
| 3 | WYNN RESORTS LTD | WYNN | 898,705 | $86.2M | 7.62% |
| 4 | BANK AMERICA CORP | 060505104 | 2,135,025 | $84.7M | 7.49% |
| 5 | FREEPORT-MCMORAN INC | FCX | 1,189,280 | $59.4M | 5.25% |
| 6 | NEWMONT CORP | NEMCL | 1,071,631 | $57.3M | 5.06% |
| 7 | WELLS FARGO CO NEW | 949746101 | 902,443 | $51.0M | 4.51% |
| 8 | AMAZON COM INC | AMZN | 239,994 | $44.7M | 3.95% |
| 9 | META PLATFORMS INC | META | 67,004 | $38.4M | 3.39% |
| 10 | ROYALTY PHARMA PLC | RPRX | 1,177,601 | $33.3M | 2.94% |
| 11 | TECK RESOURCES LTD | TCKRF | 576,819 | $30.1M | 2.66% |
| 12 | FREEPORT-MCMORAN INC | FCX | 583,850 | $29.1M | 2.58% |
| 13 | TRUIST FINL CORP | 89832Q109 | 665,781 | $28.5M | 2.52% |
| 14 | FOX CORPORATION | FOX | 667,049 | $25.9M | 2.29% |
| 15 | JPMORGAN CHASE & CO | VYLD | 113,796 | $24.0M | 2.12% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 247,238 | $23.2M | 2.05% |
| 17 | BARRICK GOLD CORP | 067901108 | 1,040,979 | $20.7M | 1.83% |
| 18 | ARCH RESOURCES INC | 03940R107 | 140,346 | $19.4M | 1.71% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 254,444 | $16.5M | 1.46% |
| 20 | HUDBAY MINERALS INC | HBM | 1,755,225 | $16.1M | 1.43% |
| 21 | FREEPORT-MCMORAN INC | FCX | 288,040 | $14.4M | 1.27% |
| 22 | LIFE360 INC | LIFX | 361,983 | $14.2M | 1.26% |
| 23 | ALCOA CORP | AA | 299,168 | $11.5M | 1.02% |
| 24 | ALPHABET INC | GOOG | 65,574 | $11.0M | 0.97% |
| 25 | DISNEY WALT CO | 254687106 | 99,803 | $9.6M | 0.85% |
| 26 | IAC INC | IAC | 174,912 | $9.4M | 0.83% |
| 27 | DISNEY WALT CO | 254687106 | 94,602 | $9.1M | 0.80% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 110,402 | $8.9M | 0.79% |
| 29 | CORE SCIENTIFIC INC | 21874A106 | 724,886 | $8.6M | 0.76% |
| 30 | HUDBAY MINERALS INC | HBM | 918,293 | $8.4M | 0.75% |
| 31 | NUCOR CORP | NUE | 55,943 | $8.4M | 0.74% |
| 32 | JD.COM INC | JDCMF | 190,441 | $7.6M | 0.67% |
| 33 | OPTHEA LTD | OPTEY | 1,832,475 | $7.5M | 0.66% |
| 34 | BLOCK INC | BSQKZ | 108,792 | $7.3M | 0.65% |
| 35 | VALE S A | VALE | 593,953 | $6.9M | 0.61% |
| 36 | IRIS ENERGY LTD | IREN | 727,346 | $6.1M | 0.54% |
| 37 | BLOCK INC | BSQKZ | 91,208 | $6.1M | 0.54% |
| 38 | BARRICK GOLD CORP | 067901108 | 304,582 | $6.1M | 0.54% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 59,046 | $4.8M | 0.42% |
| 40 | NUCOR CORP | NUE | 31,502 | $4.7M | 0.42% |
| 41 | MP MATERIALS CORP | MP | 262,893 | $4.6M | 0.41% |
| 42 | OPTHEA LTD | OPTEY | 1,074,928 | $4.4M | 0.39% |
| 43 | STEEL DYNAMICS INC | STLD | 33,561 | $4.2M | 0.37% |
| 44 | AMAZON COM INC | AMZN | 21,042 | $3.9M | 0.35% |
| 45 | META PLATFORMS INC | META | 6,572 | $3.8M | 0.33% |
| 46 | CORE SCIENTIFIC INC | 21874A106 | 271,665 | $3.2M | 0.28% |
| 47 | METALS ACQUISITION LIMITED | G60409110 | 231,549 | $3.2M | 0.28% |
| 48 | NEWMONT CORP | NEMCL | 59,471 | $3.2M | 0.28% |
| 49 | TECK RESOURCES LTD | TCKRF | 58,859 | $3.1M | 0.27% |
| 50 | SPROTT INC | SII | 66,378 | $2.9M | 0.25% |
| 51 | STEEL DYNAMICS INC | STLD | 20,115 | $2.5M | 0.22% |
| 52 | METALS ACQUISITION LIMITED | G60409110 | 174,778 | $2.4M | 0.21% |
| 53 | ALCOA CORP | AA | 57,165 | $2.2M | 0.19% |
| 54 | VALE S A | VALE | 180,425 | $2.1M | 0.19% |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,262 | $2.1M | 0.18% |
| 56 | NEWMONT CORP | NEMCL | 38,119 | $2.0M | 0.18% |
| 57 | ARCH RESOURCES INC | 03940R107 | 14,341 | $2.0M | 0.18% |
| 58 | NU HLDGS LTD | NU | 134,709 | $1.8M | 0.16% |
| 59 | NVIDIA CORPORATION | NVDA | 12,664 | $1.5M | 0.14% |
| 60 | CONOCOPHILLIPS | COP | 13,240 | $1.4M | 0.12% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 12,731 | $1.4M | 0.12% |
| 62 | LIFE360 INC | LIFX | 33,424 | $1.3M | 0.12% |
| 63 | IRIS ENERGY LTD | IREN | 147,957 | $1.2M | 0.11% |
| 64 | DISNEY WALT CO | 254687106 | 12,484 | $1.2M | 0.11% |
| 65 | ARCH RESOURCES INC | 03940R107 | 8,418 | $1.2M | 0.10% |
| 66 | ALPHABET INC | GOOG | 6,406 | $1.1M | 0.09% |
| 67 | MP MATERIALS CORP | MP | 60,094 | $1.1M | 0.09% |
| 68 | SOUTHERN COPPER CORP | SCCO | 8,277 | $957,401 | 0.08% |
| 69 | CHEVRON CORP | CVX | 5,766 | $849,159 | 0.08% |
| 70 | NU HLDGS LTD | NU | 55,759 | $761,110 | 0.07% |
| 71 | IAC INC | IAC | 13,981 | $752,457 | 0.07% |
| 72 | DAVE INC | 23834J201 | 18,098 | $723,196 | 0.06% |
| 73 | APPLE INC | AAPL | 2,872 | $669,176 | 0.06% |
| 74 | SOUTHERN COPPER CORP | SCCO | 5,429 | $627,972 | 0.06% |
| 75 | NVIDIA CORPORATION | NVDA | 5,106 | $620,073 | 0.05% |
| 76 | OSCAR HEALTH INC | OSCR | 26,779 | $567,983 | 0.05% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 5,301 | $562,542 | 0.05% |
| 78 | CONOCOPHILLIPS | COP | 3,352 | $352,899 | 0.03% |
| 79 | CHEVRON CORP | CVX | 2,345 | $345,348 | 0.03% |
| 80 | DAVE INC | 23834J201 | 7,217 | $288,391 | 0.03% |
| 81 | APPLE INC | AAPL | 1,228 | $286,124 | 0.03% |
| 82 | OSCAR HEALTH INC | OSCR | 11,376 | $241,285 | 0.02% |
| 83 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 62,571 | $203,981 | 0.02% |
| 84 | SIGMA LITHIUM CORPORATION | SGML | 16,037 | $198,217 | 0.02% |
| 85 | GOLD ROYALTY CORP | GROY-WT | 140,268 | $190,764 | 0.02% |
| 86 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 48,781 | $159,026 | 0.01% |
| 87 | MAWSON INFRASTRUCTURE GROUP | MIGI | 32,135 | $39,847 | 0.00% |