13F HOLDINGS REPORT
Regal Partners Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001577774-25-000001
Total Value
$987.7M
Positions
97
Other Managers
2
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES CLASS B | TCKRF | 2,198,698 | $89.1M | 9.02% |
| 2 | BANK AMERICA CORP | 060505104 | 1,958,514 | $86.1M | 8.72% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 472,205 | $78.0M | 7.90% |
| 4 | WYNN RESORTS LTD | WYNN | 898,705 | $77.4M | 7.84% |
| 5 | NEWMONT CORP | NEMCL | 1,503,530 | $56.0M | 5.67% |
| 6 | WELLS FARGO CO NEW | 949746101 | 717,554 | $50.4M | 5.10% |
| 7 | FREEPORT-MCMORAN INC | FCX | 1,270,248 | $48.4M | 4.90% |
| 8 | ROYALTY PHARMA PLC | RPRX | 1,435,956 | $36.6M | 3.71% |
| 9 | AMAZON COM INC | AMZN | 165,748 | $36.4M | 3.68% |
| 10 | SANOFI | SNYNF | 726,385 | $35.0M | 3.55% |
| 11 | FOX CORP | FOX | 665,843 | $30.5M | 3.08% |
| 12 | META PLATFORMS INC | META | 49,582 | $29.0M | 2.94% |
| 13 | TRUIST FINL CORP | 89832Q109 | 665,781 | $28.9M | 2.92% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 287,320 | $22.5M | 2.27% |
| 15 | FREEPORT-MCMORAN INC | FCX | 514,857 | $19.6M | 1.99% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 74,593 | $17.9M | 1.81% |
| 17 | TECK RESOURCES LTD | TCKRF | 430,925 | $17.5M | 1.77% |
| 18 | VALE S A | VALE | 1,868,275 | $16.6M | 1.68% |
| 19 | BLOCK INC | BSQKZ | 156,308 | $13.3M | 1.35% |
| 20 | IREN LIMITED | IREN | 1,323,994 | $13.0M | 1.32% |
| 21 | HUDBAY MINERALS INC | HBM | 1,590,845 | $12.9M | 1.30% |
| 22 | NEWMONT CORP | NEMCL | 345,417 | $12.9M | 1.30% |
| 23 | TRADEWEB MKTS INC | 892672106 | 80,334 | $10.5M | 1.06% |
| 24 | FREEPORT-MCMORAN INC | FCX | 214,213 | $8.2M | 0.83% |
| 25 | BARRICK GOLD CORP | 067901108 | 520,661 | $8.1M | 0.82% |
| 26 | ALCOA CORP | AA | 192,140 | $7.3M | 0.73% |
| 27 | OPTHEA LTD | OPTEY | 1,832,475 | $7.2M | 0.73% |
| 28 | CORE SCIENTIFIC INC NEW | 21874A106 | 503,119 | $7.1M | 0.72% |
| 29 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 1,190,606 | $6.6M | 0.67% |
| 30 | HUDBAY MINERALS INC | HBM | 733,378 | $5.9M | 0.60% |
| 31 | NUCOR CORP | NUE | 47,851 | $5.6M | 0.57% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 66,310 | $5.2M | 0.53% |
| 33 | DAVE INC | 23834J201 | 57,583 | $5.0M | 0.51% |
| 34 | OPTHEA LTD | OPTEY | 1,074,928 | $4.2M | 0.43% |
| 35 | VALE S A | VALE | 472,466 | $4.2M | 0.42% |
| 36 | BLOCK INC | BSQKZ | 48,692 | $4.1M | 0.42% |
| 37 | META PLATFORMS INC | META | 6,544 | $3.8M | 0.39% |
| 38 | NEWMONT CORP | NEMCL | 102,806 | $3.8M | 0.39% |
| 39 | IREN LIMITED | IREN | 373,560 | $3.7M | 0.37% |
| 40 | AMAZON COM INC | AMZN | 16,447 | $3.6M | 0.37% |
| 41 | SPROTT INC | SII | 82,930 | $3.5M | 0.35% |
| 42 | CORE SCIENTIFIC INC NEW | 21874A106 | 216,843 | $3.0M | 0.31% |
| 43 | CONOCOPHILLIPS | COP | 28,768 | $2.9M | 0.29% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 31,412 | $2.5M | 0.25% |
| 45 | MAC COPPER LIMITED | G60409110 | 231,163 | $2.5M | 0.25% |
| 46 | FRANCO NEV CORP | FNV | 20,000 | $2.4M | 0.24% |
| 47 | DAVE INC | 23834J201 | 26,105 | $2.3M | 0.23% |
| 48 | NUCOR CORP | NUE | 16,594 | $1.9M | 0.20% |
| 49 | CONOCOPHILLIPS | COP | 19,455 | $1.9M | 0.20% |
| 50 | TECK RESOURCES LTD | TCKRF | 47,237 | $1.9M | 0.19% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,328 | $1.9M | 0.19% |
| 52 | MAC COPPER LIMITED | G60409110 | 174,778 | $1.9M | 0.19% |
| 53 | DISNEY WALT CO | 254687106 | 16,238 | $1.8M | 0.18% |
| 54 | SEZZLE INC | SEZL | 6,794 | $1.7M | 0.18% |
| 55 | NVIDIA CORPORATION | NVDA | 11,439 | $1.5M | 0.16% |
| 56 | NU HLDGS LTD | NU | 137,418 | $1.4M | 0.14% |
| 57 | ALPHABET INC | GOOG | 6,877 | $1.3M | 0.13% |
| 58 | BARRICK GOLD CORP | 067901108 | 77,169 | $1.2M | 0.12% |
| 59 | TRADEWEB MKTS INC | 892672106 | 8,308 | $1.1M | 0.11% |
| 60 | COINBASE GLOBAL INC | COIN | 4,003 | $993,945 | 0.10% |
| 61 | APPLIED DIGITAL CORP | APLD | 129,533 | $989,632 | 0.10% |
| 62 | APPLE INC | AAPL | 3,851 | $964,367 | 0.10% |
| 63 | SEZZLE INC | SEZL | 3,230 | $826,234 | 0.08% |
| 64 | ENCORE ENERGY CORP | EU | 231,924 | $790,861 | 0.08% |
| 65 | NVIDIA CORPORATION | NVDA | 5,331 | $715,900 | 0.07% |
| 66 | NU HLDGS LTD | NU | 62,398 | $646,443 | 0.07% |
| 67 | ROBINHOOD MKTS INC | 770700102 | 16,945 | $631,371 | 0.06% |
| 68 | NEXGEN ENERGY LTD | NXE | 93,329 | $615,971 | 0.06% |
| 69 | DOCUSIGN INC | DOCU | 6,752 | $607,275 | 0.06% |
| 70 | ALPHABET INC | GOOG | 3,123 | $594,744 | 0.06% |
| 71 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 103,255 | $576,163 | 0.06% |
| 72 | CARVANA CO | CVNA | 2,718 | $552,732 | 0.06% |
| 73 | ALCOA CORP | AA | 14,570 | $550,455 | 0.06% |
| 74 | GENEDX HOLDINGS CORP | WGSWW | 6,819 | $524,108 | 0.05% |
| 75 | APPLOVIN CORP | APP | 1,579 | $511,328 | 0.05% |
| 76 | UBER TECHNOLOGIES INC | UBER | 8,272 | $498,967 | 0.05% |
| 77 | COINBASE GLOBAL INC | COIN | 1,903 | $472,515 | 0.05% |
| 78 | APPLE INC | AAPL | 1,749 | $437,985 | 0.04% |
| 79 | APPLIED DIGITAL CORP | APLD | 55,467 | $423,768 | 0.04% |
| 80 | RADIOPHARM THERANOSTICS LTD | RDPTF | 90,909 | $408,181 | 0.04% |
| 81 | TWILIO INC | TWLO | 3,397 | $367,148 | 0.04% |
| 82 | SERVICENOW INC | NOW | 340 | $360,441 | 0.04% |
| 83 | ROBINHOOD MKTS INC | 770700102 | 8,055 | $300,129 | 0.03% |
| 84 | APPLOVIN CORP | APP | 921 | $298,247 | 0.03% |
| 85 | DOCUSIGN INC | DOCU | 3,100 | $278,814 | 0.03% |
| 86 | CARVANA CO | CVNA | 1,282 | $260,708 | 0.03% |
| 87 | SPROTT INC | SII | 6,014 | $253,610 | 0.03% |
| 88 | GENEDX HOLDINGS CORP | WGSWW | 3,181 | $244,492 | 0.02% |
| 89 | NEXGEN ENERGY LTD | NXE | 36,116 | $238,366 | 0.02% |
| 90 | GOLD ROYALTY CORP | GROY-WT | 196,658 | $237,956 | 0.02% |
| 91 | HUNT J B TRANS SVCS INC | 445658107 | 1,383 | $236,023 | 0.02% |
| 92 | DISNEY WALT CO | 254687106 | 2,104 | $234,280 | 0.02% |
| 93 | SIGMA LITHIUM CORPORATION | SGML | 16,037 | $179,935 | 0.02% |
| 94 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 62,571 | $163,936 | 0.02% |
| 95 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 48,781 | $127,806 | 0.01% |
| 96 | B2GOLD CORP | BTG | 33,494 | $81,725 | 0.01% |
| 97 | B2GOLD CORP | BTG | 15,324 | $37,391 | 0.00% |