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CIK: 0001577774
Total reported value
$1.8B
$1.8B
56 檔
23.5%
At the close of Q4 2024, Regal Partners Ltd disclosed equity holdings valued at approximately $1.8B, spread across 56 reported holdings.
Regal Partners Ltd executed strategic sector rebalancing during Q4 2024, establishing 20 new positions while fully exiting 12 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including TECK, BAC, APO) accounted for 23.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.98% | -1.49% | -1.91% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.72% | +1.31% | -8.27% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 7.90% | +1.48% | -33.36% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.84% | -0.15% | — | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 7.71% | -1.76% | -3.00% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 7.36% | -1.44% | +66.93% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.10% | +0.92% | -20.49% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -1.12% | EXIT | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.71% | +0.74% | +21.94% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 3.55% | -0.42% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | +0.01% | -23.72% | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.08% | — | -0.18% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.92% | +0.30% | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.47% | -0.90% | EXIT | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.10% | -0.34% | EXIT | |
| 16 | HBM | Hudbay Minerals Inc | Stock-Other | 1.91% | +0.35% | -13.06% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | -34.45% | |
| 18 | XYZ | Block Inc | Stock-Financials | 1.76% | — | +2.50% | |
| 19 | IREN | IREN Limited | Stock-Other | 1.69% | +0.08% | +93.94% | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.17% | -0.08% | — | |
| 21 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 1.16% | — | — | |
| 22 | CORZ | Core Scientific Inc | Stock-Tech | 1.02% | — | -27.75% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.94% | — | -55.57% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 0.79% | -0.67% | -41.99% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | -0.76% | -42.33% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.76% | -0.99% | -26.30% | |
| 27 | DAVE | Dave Inc | Stock-Other | 0.74% | +0.22% | +230.59% | |
| 28 | AVR | Anteris Technologies Global | Stock-Other | 0.73% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.48% | -0.32% | EXIT | |
| 30 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.44% | — | -0.10% | |
| 31 | SII | Sprott Inc | Stock-Other | 0.38% | -0.14% | +34.00% | |
| 32 | SEZL | Sezzle Inc | Stock-Other | 0.26% | +0.16% | — | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.24% | -0.04% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | -5.63% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.21% | -0.01% | EXIT | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | +2.99% | -91.13% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -2.49% | EXIT | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.15% | — | — | |
| 39 | APLD | Applied Digital CORP | Stock-Tech | 0.14% | +0.04% | NEW | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | +36.59% | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.09% | +0.04% | NEW | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.09% | — | — | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | 0.09% | -0.01% | — | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | — | — | |
| 46 | EU | Encore Energy CORP | Stock-Other | 0.08% | — | — | |
| 47 | WGS | Genedx Holdings CORP | Stock-Other | 0.08% | — | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.05% | +0.19% | — | |
| 49 | RADX | Radiopharm Theranostics LTD | Stock-Other | 0.04% | — | — | |
| 50 | TWLO | Twilio Inc - A | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +3.6% | NEW | New buy |
| 2 | NEM | Newmont CORP | +1.8% | +66.93% | Add |
| 3 | VALE | Vale Sa-sp Adr | +1.3% | +202.27% | Add |
| 4 | BAC | Bank Of America CORP | +1.2% | -8.27% | Trim |
| 5 | TW | Tradeweb Markets Inc-class A | +1.2% | NEW | New buy |
| 6 | IREN | IREN Limited | +1% | +93.94% | Add |
| 7 | FOX | Fox CORP - Class B | +0.8% | -0.18% | Trim |
| 8 | RPRX | Royalty Pharma plc | +0.8% | +21.94% | Add |
| 9 | AVR | Anteris Technologies Global | +0.7% | NEW | New buy |
| 10 | DAVE | Dave Inc | +0.7% | +230.59% | Add |
| 11 | WFC | Wells Fargo & Co | +0.6% | -20.49% | Trim |
| 12 | XYZ | Block Inc | +0.6% | +2.50% | Add |
| 13 | TFC | Truist Financial CORP | +0.4% | — | Unchanged |
| 14 | COP | Conocophillips | +0.3% | +190.64% | Add |
| 15 | SEZL | Sezzle Inc | +0.3% | NEW | New buy |
| 16 | FNV | Franco-nevada CORP | +0.2% | NEW | New buy |
| 17 | GEHC | GE Healthcare Technology | +0.2% | +15.64% | Add |
| 18 | WYNN | Wynn Resorts LTD | +0.2% | — | Unchanged |
| 19 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 20 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 21 | SII | Sprott Inc | +0.1% | +34.00% | Add |
| 22 | OPTEY | Opthea Ltd-spon Adr | +0.1% | — | Unchanged |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 24 | DOCU | Docusign Inc | +0.1% | NEW | New buy |
| 25 | NXE | Nexgen Energy LTD | +0.1% | NEW | New buy |
| 26 | APO | Apollo Global Management Inc | +0.1% | -33.36% | Trim |
| 27 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 28 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 29 | EU | Encore Energy CORP | +0.1% | NEW | New buy |
| 30 | WGS | Genedx Holdings CORP | +0.1% | NEW | New buy |
| 31 | AAPL | Apple Inc | +0.1% | +36.59% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 33 | RADX | Radiopharm Theranostics LTD | 0% | NEW | New buy |
| 34 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 35 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | 0% | -5.63% | Trim |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | NEW | New buy |
| 38 | BTG | B2gold CORP | 0% | NEW | New buy |
| 39 | ✓ | Lithium Americas Argentina C | — | — | Unchanged |
| 40 | GROY | Gold Royalty CORP | — | +40.20% | Add |
| 41 | ✓ | Mawson Infrastructure Group | — | EXIT | Sold out |
| 42 | SGML | Sigma Lithium CORP | — | — | Unchanged |
| 43 | CORZ | Core Scientific Inc | 0% | -27.75% | Trim |
| 44 | NU | Nu Holdings Ltd. | 0% | +4.91% | Add |
| 45 | MTAL | Metals Acquisition Corp. II | -0.1% | -0.10% | Trim |
| 46 | OSCR | Oscar Health Inc - Class A | -0.1% | EXIT | Sold out |
| 47 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 48 | SCCO | Southern Copper CORP | -0.1% | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | Sold out |
| 50 | AMZN | Amazon.com Inc | -0.3% | -30.20% | Trim |
According to official SEC Form 13F filings, Regal Partners Ltd reported a total U.S. public equity portfolio value of $1.8B across 56 disclosed positions in Q4 2024.
During Q4 2024, Regal Partners Ltd's top holdings by market value included TECK (11.0%)、BAC (8.7%)、APO (7.9%). The largest single position, TECK, represented 11.0% of total portfolio value.
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Top New Position Initiated
SNY
市值: $35.0M
Top Position Liquidated / Trimmed
ARCH1USD
前期市值: $22.5M
In Q4 2024, Regal Partners Ltd made 63 total portfolio adjustments, initiating 20 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 12 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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