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CIK: 0001577774
Total reported value
$1.8B
$1.8B
48 檔
27.9%
As reported in its official Q3 2024 Form 13F filing, Regal Partners Ltd's tracked investment portfolio stood at $1.8B with 48 total positions.
In Q3 2024, Regal Partners Ltd displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 12.60% | -1.49% | +1.45% | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 9.09% | -1.76% | +107.76% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 7.82% | +1.48% | -0.78% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.62% | -0.15% | +24.01% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.49% | +1.31% | +11.68% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 5.52% | -1.44% | +9.11% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.51% | +0.92% | +6.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | -1.12% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | +0.01% | +13.96% | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.94% | +0.74% | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.52% | +0.30% | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 2.37% | — | -12.30% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.29% | — | +30.25% | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.24% | -0.90% | EXIT | |
| 15 | HBM | Hudbay Minerals Inc | Stock-Other | 2.17% | +0.35% | +5.40% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | -20.83% | |
| 17 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.99% | — | +23.54% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | +2.99% | -34.04% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | +4.92% | +8.67% | |
| 20 | LIF | Life360 Inc | Stock-Other | 1.38% | -0.05% | EXIT | |
| 21 | AA | Alcoa CORP | Stock-Materials | 1.22% | -0.67% | +5745.36% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.21% | -0.76% | +36.45% | |
| 23 | XYZ | Block Inc | Stock-Financials | 1.19% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.16% | -0.99% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -2.49% | EXIT | |
| 26 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 1.05% | — | — | |
| 27 | CORZ | Core Scientific Inc | Stock-Tech | 1.04% | — | +71.47% | |
| 28 | PPLI | People Inc | Stock-Comm Services | 0.90% | — | -1.58% | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.80% | -0.34% | EXIT | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | IREN | IREN Limited | Stock-Other | 0.65% | +0.08% | +393.27% | |
| 32 | STLD | Steel Dynamics Inc | Stock-Materials | 0.60% | -0.74% | — | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.50% | +0.46% | -30.39% | |
| 34 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.50% | — | +139.70% | |
| 35 | SII | Sprott Inc | Stock-Other | 0.25% | -0.14% | — | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.23% | -0.01% | EXIT | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.15% | -0.32% | EXIT | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.14% | -0.39% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.78% | EXIT | |
| 42 | DAVE | Dave Inc | Stock-Other | 0.09% | +0.22% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | — | |
| 44 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.07% | — | — | |
| 45 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.03% | — | — | |
| 46 | SGML | Sigma Lithium CORP | Stock-Other | 0.02% | — | -28.36% | |
| 47 | GROY | Gold Royalty CORP | Stock-Other | 0.02% | -0.24% | +68.96% | |
| 48 | ✓ | Mawson Infrastructure Group | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +4.1% | +107.76% | Add |
| 2 | AA | Alcoa CORP | +1.2% | +5745.36% | Add |
| 3 | XYZ | Block Inc | +1.2% | NEW | New buy |
| 4 | NUE | Nucor CORP | +1.2% | NEW | New buy |
| 5 | WYNN | Wynn Resorts LTD | +0.9% | +24.01% | Add |
| 6 | NEM | Newmont CORP | +0.9% | +9.11% | Add |
| 7 | JD | Jd.com Inc-adr | +0.7% | NEW | New buy |
| 8 | STLD | Steel Dynamics Inc | +0.6% | NEW | New buy |
| 9 | FOX | Fox CORP - Class B | +0.6% | +30.25% | Add |
| 10 | CORZ | Core Scientific Inc | +0.5% | +71.47% | Add |
| 11 | OPTEY | Opthea Ltd-spon Adr | +0.5% | — | Unchanged |
| 12 | IREN | IREN Limited | +0.4% | +393.27% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.4% | +36.45% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +13.96% | Add |
| 15 | MTAL | Metals Acquisition Corp. II | +0.3% | +139.70% | Add |
| 16 | SII | Sprott Inc | +0.3% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 19 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 20 | DAVE | Dave Inc | +0.1% | NEW | New buy |
| 21 | NU | Nu Holdings Ltd. | 0% | +27.01% | Add |
| 22 | OSCR | Oscar Health Inc - Class A | 0% | — | Unchanged |
| 23 | GROY | Gold Royalty CORP | 0% | +68.96% | Add |
| 24 | ✓ | Mawson Infrastructure Group | — | NEW | New buy |
| 25 | AAPL | Apple Inc | 0% | — | Unchanged |
| 26 | SGML | Sigma Lithium CORP | 0% | -28.36% | Trim |
| 27 | ✓ | Lithium Americas Argentina C | 0% | — | Unchanged |
| 28 | ✓ | Arcadium Lithium PLC | 0% | EXIT | Sold out |
| 29 | PPLI | People Inc | 0% | -1.58% | Trim |
| 30 | BTU | Peabody Energy CORP | 0% | EXIT | Sold out |
| 31 | HIMS | Hims & Hers Health Inc | -0.1% | EXIT | Sold out |
| 32 | COIN | Coinbase Global Inc -class A | -0.1% | EXIT | Sold out |
| 33 | ARCH1USD | Arch Resources Inc | -0.1% | +23.54% | Add |
| 34 | MP | Mp Materials CORP | -0.1% | -30.39% | Trim |
| 35 | TFC | Truist Financial CORP | -0.2% | — | Unchanged |
| 36 | HBM | Hudbay Minerals Inc | -0.2% | +5.40% | Add |
| 37 | VALE | Vale Sa-sp Adr | -0.3% | -15.77% | Trim |
| 38 | RPRX | Royalty Pharma plc | -0.3% | — | Unchanged |
| 39 | ABX | Barrick Gold CORP | -0.3% | -12.30% | Trim |
| 40 | ✓ | -0.3% | EXIT | Sold out | |
| 41 | CVX | Chevron CORP | -0.3% | -70.41% | Trim |
| 42 | SCHW | Schwab (charles) CORP | -0.3% | +8.67% | Add |
| 43 | ALB | Albemarle CORP | -0.4% | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | -0.4% | +11.68% | Add |
| 45 | GEHC | GE Healthcare Technology | -0.4% | -16.96% | Trim |
| 46 | RDDT | Reddit Inc-cl A | -0.5% | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | -0.6% | +7.04% | Add |
| 48 | WFC | Wells Fargo & Co | -0.7% | +6.09% | Add |
| 49 | TECK | Teck Resources Ltd-cls B | -0.8% | +1.45% | Add |
| 50 | ✓ | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Regal Partners Ltd reported a total U.S. public equity portfolio value of $1.8B across 48 disclosed positions in Q3 2024.
During Q3 2024, Regal Partners Ltd's top holdings by market value included TECK (12.6%)、FCX (9.1%)、APO (7.8%). The largest single position, TECK, represented 12.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including TECK, FCX, APO) accounted for 27.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
XYZ
市值: $13.4M
Top Position Liquidated / Trimmed
前期市值: $7.6M
In Q3 2024, Regal Partners Ltd made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 8 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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