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CIK: 0001577774
Total reported value
$1.8B
$1.8B
49 檔
25.7%
According to the latest 13F quarterly dataset, Regal Partners Ltd managed an equity portfolio of $1.8B at the end of Q1 2024, spanning 49 distinct U.S. exchange-listed positions.
During Q1 2024, Regal Partners Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 14.56% | -1.49% | -10.30% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 9.07% | +1.48% | -2.02% | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 8.71% | -1.76% | +0.57% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.44% | +1.31% | -3.53% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.05% | -0.15% | +6.69% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.36% | +0.92% | -5.82% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | 5.29% | -0.90% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | +0.01% | +37.38% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.79% | -1.12% | EXIT | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.55% | -1.44% | +49.95% | |
| 11 | DIS | The Walt Disney Company | Stock-Comm Services | 3.46% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.94% | +4.92% | — | |
| 13 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.93% | +0.74% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | — | -7.75% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.61% | +0.30% | — | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 2.14% | -0.01% | +31.52% | |
| 17 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.95% | — | -37.83% | |
| 18 | PPLI | People Inc | Stock-Comm Services | 1.32% | — | -1.00% | |
| 19 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 1.20% | — | +0.39% | |
| 20 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.01% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | +2.99% | -80.90% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -2.49% | EXIT | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.65% | — | +611.05% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | -0.76% | +188.40% | |
| 25 | IREN | IREN Limited | Stock-Other | 0.57% | +0.08% | +0.45% | |
| 26 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.51% | — | +0.17% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | — | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | — | +96.19% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | — | -36.36% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.24% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | -52.00% | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.18% | +0.46% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +34.16% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.12% | -0.01% | EXIT | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.11% | +0.07% | — | |
| 36 | DAVE | Dave Inc | Stock-Other | 0.10% | +0.22% | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.06% | +0.19% | — | |
| 39 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.06% | — | — | |
| 40 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.06% | — | — | |
| 41 | BTU | Peabody Energy CORP | Stock-Energy | 0.06% | -0.09% | — | |
| 42 | SGML | Sigma Lithium CORP | Stock-Other | 0.05% | — | -64.26% | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.04% | — | -79.17% | |
| 44 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.04% | — | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | — | |
| 46 | CLSK | Cleanspark Inc | Stock-Financials | 0.03% | — | — | |
| 47 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.02% | — | — | |
| 48 | MARA | Mara Holdings Inc | Stock-Financials | 0.02% | — | — | |
| 49 | GROY | Gold Royalty CORP | Stock-Other | 0.01% | -0.24% | — |
According to official SEC Form 13F filings, Regal Partners Ltd reported a total U.S. public equity portfolio value of $1.8B across 49 disclosed positions in Q1 2024.
During Q1 2024, Regal Partners Ltd's top holdings by market value included TECK (14.6%)、APO (9.1%)、FCX (8.7%). The largest single position, TECK, represented 14.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TECK, APO, FCX) accounted for 25.7% of total reported equity market value during Q1 2024.
In Q1 2024, Regal Partners Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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