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Size ($ in 1000's)
At 12/31/2023: $940,232 At 09/30/2023: $448,026
Combined Holding Report Includes:
Regal Partners Ltd PM CAPITAL Ltd
Regal Partners Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regal Partners Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Regal Partners Ltd top holdings by largest position size, as per the latest 13f filing made by Regal Partners Ltd.
In the Regal Partners Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Regal Partners Ltd in that top holding, then the share count change between reporting periods, and finally the Regal Partners Ltd top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
TECK RESOURCES LTD |
3,526,843 |
+2,288,624 |
$149,080 | TECK | 3,526,843 | +2,288,624 | $149,080 | FREEPORT MCMORAN INC |
1,833,156 |
+1,833,156 |
$78,037 | FCX | 1,833,156 | +1,833,156 | $78,037 | APOLLO GLOBAL MGMT LLC |
819,474 |
+819,474 |
$76,367 | APO | 819,474 | +819,474 | $76,367 | BANK AMER CORP |
2,022,680 |
+2,022,680 |
$68,104 | BAC | 2,022,680 | +2,022,680 | $68,104 | WYNN RESORTS LTD |
643,338 |
+643,338 |
$58,615 | WYNN | 643,338 | +643,338 | $58,615 | WELLS FARGO CO NEW |
977,695 |
+977,695 |
$48,122 | WFC | 977,695 | +977,695 | $48,122 | AMAZON COM INC |
280,467 |
+25,000 |
$42,614 | AMZN | 280,467 | +25,000 | $42,614 | ARCH RESOURCES INC |
193,584 |
+109,228 |
$32,123 | ARCH | 193,584 | +109,228 | $32,123 | DISNEY WALT CO |
355,234 |
+47,850 |
$32,073 | DIS | 355,234 | +47,850 | $32,073 | CME GROUP INC |
151,707 |
-62,000 |
$31,949 | CME | 151,707 | -62,000 | $31,949 | KENVUE INC |
1,477,414 |
-1,294,000 |
$31,808 | KVUE | 1,477,414 | -1,294,000 | $31,808 | SCHWAB CHARLES CORP |
404,178 |
+404,178 |
$27,807 | SCHW | 404,178 | +404,178 | $27,807 | NEWMONT CORP |
656,600 |
+656,600 |
$27,176 | NEM | 656,600 | +656,600 | $27,176 | GE HEALTHCARE TECHNOLOGIES INC |
345,022 |
-171,198 |
$26,677 | GEHC | 345,022 | -171,198 | $26,677 | JPMORGAN CHASE & CO |
156,236 |
+156,236 |
$26,576 | JPM | 156,236 | +156,236 | $26,576 | META PLATFORMS INC |
73,450 |
-5,000 |
$25,998 | META | 73,450 | -5,000 | $25,998 | TRUIST FINL CORP |
665,781 |
+665,781 |
$24,581 | TFC | 665,781 | +665,781 | $24,581 | VALE S A |
1,128,013 |
+1,128,013 |
$17,890 | VALE | 1,128,013 | +1,128,013 | $17,890 | SCHLUMBERGER LTD |
282,270 |
-111,807 |
$14,689 | SLB | 282,270 | -111,807 | $14,689 | NEXGEN ENERGY LTD |
2,084,900 |
+2,084,900 |
$14,594 | NXE | 2,084,900 | +2,084,900 | $14,594 | SPOTIFY TECHNOLOGY S A |
76,568 |
-22,322 |
$14,387 | SPOT | 76,568 | -22,322 | $14,387 | IAC INC |
249,125 |
-27,680 |
$13,049 | IAC | 249,125 | -27,680 | $13,049 | OPTHEA LTD |
2,895,987 |
UNCH |
$8,543 | OPT | 2,895,987 | UNCH | $8,543 | CAMECO CORP |
186,430 |
+156,430 |
$8,035 | CCJ | 186,430 | +156,430 | $8,035 | IRIS ENERGY LTD |
1,051,001 |
-249,632 |
$7,514 | IREN | 1,051,001 | -249,632 | $7,514 | METALS ACQUISITION LIMITED |
394,614 |
+90,909 |
$4,877 | MTAL | 394,614 | +90,909 | $4,877 | CONSTELLATION BRANDS INC |
18,500 |
-6,500 |
$4,472 | STZ | 18,500 | -6,500 | $4,472 | UNITEDHEALTH GROUP INC |
8,316 |
+1,041 |
$4,378 | UNH | 8,316 | +1,041 | $4,378 | SIGMA LITHIUM CORPORATION |
113,195 |
+113,195 |
$3,569 | SGML | 113,195 | +113,195 | $3,569 | ELI LILLY & CO |
5,238 |
+38 |
$3,053 | LLY | 5,238 | +38 | $3,053 | INTUITIVE SURGICAL INC |
7,693 |
+493 |
$2,595 | ISRG | 7,693 | +493 | $2,595 | THERMO FISHER SCIENTIFIC INC |
3,987 |
-4,495 |
$2,116 | TMO | 3,987 | -4,495 | $2,116 | AGNICO EAGLE MINES LTD |
36,874 |
+36,874 |
$2,022 | AEM | 36,874 | +36,874 | $2,022 | CELSIUS HLDGS INC |
33,000 |
+30,900 |
$1,799 | CELH | 33,000 | +30,900 | $1,799 | ANGI INC |
459,582 |
-913,571 |
$1,144 | ANGI | 459,582 | -913,571 | $1,144 | BARRICK GOLD CORP |
54,778 |
+54,778 |
$990 | GOLD | 54,778 | +54,778 | $990 | MAWSON INFRASTRUCTURE GROUP |
270,258 |
-34,851 |
$864 | MIGI | 270,258 | -34,851 | $864 | MICROSTRATEGY INC |
1,200 |
+1,200 |
$757 | MSTR | 1,200 | +1,200 | $757 | NVIDIA CORPORATION |
1,250 |
+1,250 |
$619 | NVDA | 1,250 | +1,250 | $619 |
See Full List: All Stocks Held By Regal Partners Ltd
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Regal Partners Ltd
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