13F HOLDINGS REPORT
Regal Partners Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001577774-25-000008
Total Value
$976.4M
Positions
81
Other Managers
2
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 2,663,328 | $97.0M | 9.94% |
| 2 | NEWMONT CORP | NEMCL | 1,927,696 | $93.1M | 9.53% |
| 3 | WYNN RESORTS LTD | WYNN | 1,091,578 | $91.1M | 9.33% |
| 4 | BANK AMERICA CORP | 060505104 | 2,108,295 | $88.0M | 9.01% |
| 5 | FREEPORT-MCMORAN INC | FCX | 1,515,396 | $57.4M | 5.88% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 416,401 | $57.0M | 5.84% |
| 7 | WELLS FARGO CO NEW | 949746101 | 753,848 | $54.1M | 5.54% |
| 8 | ROYALTY PHARMA PLC | RPRX | 1,435,956 | $44.7M | 4.58% |
| 9 | SANOFI | SNYNF | 765,366 | $42.4M | 4.35% |
| 10 | TRUIST FINL CORP | 89832Q109 | 917,804 | $37.8M | 3.87% |
| 11 | FOX CORP | FOX | 715,049 | $37.7M | 3.86% |
| 12 | AMAZON COM INC | AMZN | 125,627 | $23.9M | 2.45% |
| 13 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 283,831 | $22.9M | 2.35% |
| 14 | FREEPORT-MCMORAN INC | FCX | 565,717 | $21.4M | 2.19% |
| 15 | TRADEWEB MARKETS INC | 892672106 | 138,431 | $20.6M | 2.10% |
| 16 | META PLATFORMS INC | META | 34,985 | $20.2M | 2.07% |
| 17 | NEWMONT CORP | NEMCL | 343,872 | $16.6M | 1.70% |
| 18 | TECK RESOURCES LTD | TCKRF | 430,941 | $15.7M | 1.61% |
| 19 | UBER TECHNOLOGIES INC | UBER | 161,084 | $11.7M | 1.20% |
| 20 | BARRICK GOLD CORP | 067901108 | 582,593 | $11.3M | 1.16% |
| 21 | HUDBAY MINERALS INC | HBM | 1,242,476 | $9.4M | 0.97% |
| 22 | ALCOA CORP | AA | 234,684 | $7.2M | 0.73% |
| 23 | FREEPORT-MCMORAN INC | FCX | 183,082 | $6.9M | 0.71% |
| 24 | NUCOR CORP | NUE | 56,885 | $6.8M | 0.70% |
| 25 | NEWMONT CORP | NEMCL | 122,183 | $5.9M | 0.60% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 51,658 | $5.6M | 0.57% |
| 27 | HUDBAY MINERALS INC | HBM | 737,382 | $5.6M | 0.57% |
| 28 | SPROTT INC | SII | 107,396 | $4.8M | 0.49% |
| 29 | TRADEWEB MARKETS INC | 892672106 | 26,333 | $3.9M | 0.40% |
| 30 | IREN LTD | IREN | 541,475 | $3.3M | 0.34% |
| 31 | CAMECO CORP | CCJ | 79,117 | $3.3M | 0.33% |
| 32 | AMAZON COM INC | AMZN | 16,447 | $3.1M | 0.32% |
| 33 | CAMECO CORP | CCJ | 72,810 | $3.0M | 0.31% |
| 34 | BARRICK GOLD CORP | 067901108 | 153,300 | $3.0M | 0.31% |
| 35 | ALCOA CORP | AA | 88,172 | $2.7M | 0.28% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 24,588 | $2.7M | 0.27% |
| 37 | META PLATFORMS INC | META | 4,507 | $2.6M | 0.27% |
| 38 | VIPER ENERGY INC | VNOM | 55,162 | $2.5M | 0.26% |
| 39 | MAC COPPER LTD | G60409110 | 214,277 | $2.0M | 0.21% |
| 40 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 24,328 | $2.0M | 0.20% |
| 41 | MAC COPPER LTD | G60409110 | 192,067 | $1.8M | 0.19% |
| 42 | ANTERIS TECHNOLOGIES GLOBAL CO | AVR | 485,310 | $1.8M | 0.18% |
| 43 | MERCK & CO INC | MRK | 19,529 | $1.8M | 0.18% |
| 44 | TECK RESOURCES LTD | TCKRF | 47,237 | $1.7M | 0.18% |
| 45 | SOUTHERN COPPER CORP | SCCO | 18,197 | $1.7M | 0.17% |
| 46 | SOUTHERN COPPER CORP | SCCO | 16,025 | $1.5M | 0.15% |
| 47 | ANTERIS TECHNOLOGIES GLOBAL CO | AVR | 410,854 | $1.5M | 0.15% |
| 48 | COEUR MINING INC | 192108504 | 235,599 | $1.4M | 0.14% |
| 49 | DENISON MINES CORP | DNN | 1,000,781 | $1.3M | 0.13% |
| 50 | NEXGEN ENERGY LTD | NXE | 275,962 | $1.2M | 0.13% |
| 51 | BROWN & BROWN INC | BRO | 7,588 | $943,947 | 0.10% |
| 52 | DAVE INC | 23834J201 | 8,651 | $715,092 | 0.07% |
| 53 | UBER TECHNOLOGIES INC | UBER | 9,622 | $701,059 | 0.07% |
| 54 | NUCOR CORP | NUE | 5,463 | $657,417 | 0.07% |
| 55 | HIMS & HERS HEALTH INC | HIMS | 21,709 | $641,501 | 0.07% |
| 56 | ALPHABET INC | GOOG | 3,636 | $568,052 | 0.06% |
| 57 | GENEDX HOLDINGS CORP | WGSWW | 6,308 | $558,668 | 0.06% |
| 58 | CORE SCIENTIFIC INC | 21874A106 | 67,261 | $486,970 | 0.05% |
| 59 | SPROTT INC | SII | 10,823 | $485,628 | 0.05% |
| 60 | RADIOPHARM THERANOSTICS LTD | RDPTF | 90,909 | $437,272 | 0.04% |
| 61 | BROWN & BROWN INC | BRO | 2,876 | $357,774 | 0.04% |
| 62 | ROBINHOOD MKTS INC | 770700102 | 6,974 | $290,258 | 0.03% |
| 63 | APPLOVIN CORP | APP | 1,075 | $284,843 | 0.03% |
| 64 | DAVE INC | 23834J201 | 3,278 | $270,959 | 0.03% |
| 65 | WILLIS TOWERS WATSON PLC | WTW | 772 | $260,897 | 0.03% |
| 66 | HIMS & HERS HEALTH INC | HIMS | 8,227 | $243,108 | 0.02% |
| 67 | IREN LTD | IREN | 36,231 | $220,647 | 0.02% |
| 68 | GENEDX HOLDINGS CORP | WGSWW | 2,323 | $205,736 | 0.02% |
| 69 | CONOCOPHILLIPS | COP | 1,912 | $200,798 | 0.02% |
| 70 | ALIGNMENT HEALTHCARE INC | ALHC | 10,407 | $193,778 | 0.02% |
| 71 | GRAB HOLDINGS LTD | GRABW | 41,420 | $187,633 | 0.02% |
| 72 | CORE SCIENTIFIC INC | 21874A106 | 25,490 | $184,547 | 0.02% |
| 73 | ORLA MINING LTD | 68634K106 | 16,774 | $156,837 | 0.02% |
| 74 | LITHIUM ARGENTINA AG | LAR | 62,571 | $133,902 | 0.01% |
| 75 | LITHIUM ARGENTINA AG | LAR | 48,781 | $104,391 | 0.01% |
| 76 | GOLD ROYALTY CORP | GROY-WT | 53,571 | $77,142 | 0.01% |
| 77 | NEW GOLD INC CDA | 644535106 | 19,359 | $71,822 | 0.01% |
| 78 | GRAB HOLDINGS LTD | GRABW | 15,488 | $70,161 | 0.01% |
| 79 | NEXGEN ENERGY LTD | NXE | 12,176 | $54,670 | 0.01% |
| 80 | OPTHEA LTD | OPTEY | 4,109,018 | $0 | 0.00% |
| 81 | OPTHEA LTD | OPTEY | 1,084,670 | $0 | 0.00% |