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CIK: 0001577774
Total reported value
$1.8B
$1.8B
46 檔
22.3%
The Q2 2024 SEC filing reveals that Regal Partners Ltd held a total portfolio value of $1.8B, covering 46 public equity positions.
During Q2 2024, Regal Partners Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TECK, APO, BAC) accounted for 22.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 13.35% | -1.49% | -14.97% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 8.73% | +1.48% | -11.05% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 7.87% | +1.31% | -2.03% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.72% | -0.15% | +5.59% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.23% | +0.92% | -7.62% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.99% | -1.76% | -46.19% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.88% | -1.12% | EXIT | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.65% | -1.44% | +8.84% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | +0.01% | -36.01% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.23% | +2.99% | +362.26% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.22% | +0.74% | +22.69% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | — | -0.27% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -2.49% | EXIT | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 2.68% | +0.30% | — | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 2.65% | — | +293.90% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.62% | -0.90% | EXIT | |
| 17 | LIF | Life360 Inc | Stock-Other | 2.45% | -0.05% | EXIT | |
| 18 | HBM | Hudbay Minerals Inc | Stock-Other | 2.38% | +0.35% | — | |
| 19 | ARCH1USD | Arch Resources Inc | Stock-Other | 2.08% | — | +9.70% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.79% | +4.92% | -42.07% | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.70% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.56% | -0.32% | EXIT | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.06% | -0.34% | EXIT | |
| 24 | PPLI | People Inc | Stock-Comm Services | 0.93% | — | -22.18% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.84% | -0.76% | +16.78% | |
| 26 | ✓ | Stock-Other | 0.79% | — | — | ||
| 27 | MP | Mp Materials CORP | Stock-Materials | 0.61% | +0.46% | +275.45% | |
| 28 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 0.58% | — | — | |
| 29 | CORZ | Core Scientific Inc | Stock-Tech | 0.56% | — | — | |
| 30 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.78% | EXIT | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.37% | +0.07% | +336.42% | |
| 33 | ✓ | Stock-Other | 0.33% | — | — | ||
| 34 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.24% | — | -57.12% | |
| 35 | IREN | IREN Limited | Stock-Other | 0.21% | +0.08% | -83.19% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.20% | -0.01% | EXIT | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | — | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.08% | — | -60.44% | |
| 39 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.06% | — | — | |
| 40 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.06% | — | +149.38% | |
| 41 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | -0.09% | -14.10% | |
| 42 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.04% | — | +0.00% | |
| 43 | SGML | Sigma Lithium CORP | Stock-Other | 0.03% | — | -44.67% | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.03% | -0.67% | — | |
| 45 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.02% | — | — | |
| 46 | GROY | Gold Royalty CORP | Stock-Other | 0.01% | -0.24% | +101.90% |
According to official SEC Form 13F filings, Regal Partners Ltd reported a total U.S. public equity portfolio value of $1.8B across 46 disclosed positions in Q2 2024.
During Q2 2024, Regal Partners Ltd's top holdings by market value included TECK (13.3%)、APO (8.7%)、BAC (7.9%). The largest single position, TECK, represented 13.3% of total portfolio value.
In Q2 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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