Regal Partners Ltd Top Holdings and 13F Report (2025) About Regal Partners LtdInvestment ActivityRegal Partners Ltd has $976.41 million in total holdings as of March 31, 2025.Regal Partners Ltd owns shares of 51 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 23.71% of the portfolio was purchased this quarter.About 19.12% of the portfolio was sold this quarter.This quarter, Regal Partners Ltd has purchased 57 new stocks and bought additional shares in 18 stocks.Regal Partners Ltd sold shares of 17 stocks and completely divested from 21 stocks this quarter.Largest Holdings Newmont $115,570,298Teck Resources $114,445,064Wynn Resorts $91,146,763Bank of America $87,979,150Freeport-McMoRan $57,372,893 Largest New Holdings this Quarter 13321L108 - Cameco $6,253,315 Holding84265V105 - Southern Copper $3,198,389 Holding927959106 - VIPER ENERGY INC $2,490,564 Holding58933Y105 - Merck & Co., Inc. $1,752,923 Holding192108504 - Coeur Mining $1,394,746 Holding Largest Purchases this Quarter Teck Resources 2,663,344 shares (about $97.03M)Newmont 441,998 shares (about $21.34M)Meta Platforms 32,948 shares (about $18.99M)Wynn Resorts 192,873 shares (about $16.10M)Uber Technologies 162,434 shares (about $11.83M) Largest Sales this Quarter Freeport-McMoRan 1,250,519 shares (about $47.34M)Freeport-McMoRan 483,922 shares (about $18.32M)Apollo Global Management 55,804 shares (about $7.64M)Amazon.com 40,121 shares (about $7.63M)IREN 1,119,848 shares (about $6.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegal Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEMNewmont$115,570,298$21,339,663 ▲22.6%2,393,75111.8%Basic MaterialsTECKTeck Resources$114,445,064$97,025,622 ▲557.0%3,141,50611.7%Basic MaterialsWYNNWynn Resorts$91,146,763$16,104,896 ▲21.5%1,091,5789.3%Consumer DiscretionaryBACBank of America$87,979,150$6,250,361 ▲7.6%2,108,2959.0%FinanceFCXFreeport-McMoRan$57,372,893$18,321,287 ▼-24.2%1,515,3965.9%Basic MaterialsAPOApollo Global Management$57,021,953$7,641,800 ▼-11.8%416,4015.8%FinanceWFCWells Fargo & Company$54,118,748$2,605,546 ▲5.1%753,8485.5%FinanceRPRXRoyalty Pharma$44,701,3100.0%1,435,9564.6%MedicalSNYSanofi$42,447,198$2,161,886 ▲5.4%765,3664.3%MedicalTFCTruist Financial$37,767,635$10,370,747 ▲37.9%917,8043.9%FinanceFOXFOX$37,690,233$2,593,648 ▲7.4%715,0493.9%Consumer DiscretionaryFCXFreeport-McMoRan$28,349,531$47,344,651 ▼-62.5%748,7992.9%Basic MaterialsAMZNAmazon.com$27,030,999$7,633,421 ▼-22.0%142,0742.8%Retail/WholesaleGEHCGE HealthCare Technologies$24,871,513$281,597 ▼-1.1%308,1592.5%MedicalTWTradeweb Markets$24,460,863$11,301,072 ▲85.9%164,7642.5%FinanceMETAMeta Platforms$22,761,610$18,989,910 ▲503.5%39,4922.3%Computer and TechnologyHBMHudBay Minerals$15,027,122$2,613,730 ▼-14.8%1,979,8581.5%Basic MaterialsBARRICK GOLD CORP$14,305,760$2,683,945 ▲23.1%735,8931.5%COMUBERUber Technologies$12,437,639$11,834,941 ▲1,963.7%170,7061.3%Computer and TechnologyAAAlcoa$9,847,108$3,542,453 ▲56.2%322,8561.0%IndustrialsAEMAgnico Eagle Mines$8,265,829$2,328,213 ▼-22.0%76,2460.8%Basic MaterialsNUENucor$7,502,958$252,353 ▼-3.3%62,3480.8%Basic MaterialsCCJCameco$6,253,315$6,253,315 ▲New Holding151,9270.6%Basic MaterialsSIISprott$5,304,487$1,313,569 ▲32.9%118,2190.5%FinanceMTALMAC Copper$3,876,522$3,845 ▲0.1%406,3440.4%Basic MaterialsIRENIREN$3,518,230$6,819,875 ▼-66.0%577,7060.4%FinanceANTERIS TECHNOLOGIES GLOBAL CO$3,262,036$2,886,188 ▲767.9%896,1640.3%COMSCCOSouthern Copper$3,198,389$3,198,389 ▲New Holding34,2220.3%Basic MaterialsVIPER ENERGY INC$2,490,564$2,490,564 ▲New Holding55,1620.3%CL AMRKMerck & Co., Inc.$1,752,923$1,752,923 ▲New Holding19,5290.2%MedicalCDECoeur Mining$1,394,746$1,394,746 ▲New Holding235,5990.1%Basic MaterialsBROBrown & Brown$1,301,721$1,301,721 ▲New Holding10,4640.1%FinanceDNNDenison Mine$1,301,015$1,301,015 ▲New Holding1,000,7810.1%Basic MaterialsNXENexGen Energy$1,293,739$712,531 ▲122.6%288,1380.1%Basic MaterialsDAVEDave$986,051$5,931,598 ▼-85.7%11,9290.1%Business ServicesHIMSHims & Hers Health$884,609$884,609 ▲New Holding29,9360.1%MedicalWGSGeneDx$764,404$121,245 ▼-13.7%8,6310.1%MedicalCORE SCIENTIFIC INC$671,517$4,541,006 ▼-87.1%92,7510.1%COMGOOGAlphabet$568,052$994,247 ▼-63.6%3,6360.1%Computer and TechnologyRADIOPHARM THERANOSTICS LTD$437,2720.0%90,9090.0%SPONSORED ADSHOODRobinhood Markets$290,258$750,242 ▼-72.1%6,9740.0%FinanceAPPLOVIN CORP$284,843$377,583 ▼-57.0%1,0750.0%COM CL AWTWWillis Towers Watson Public$260,897$260,897 ▲New Holding7720.0%FinanceGRABGrab$257,794$257,794 ▲New Holding56,9080.0%Computer and TechnologyLITHIUM ARGENTINA AG$238,293$238,293 ▲New Holding111,3520.0%COM SHSCOPConocoPhillips$200,798$4,863,575 ▼-96.0%1,9120.0%EnergyALHCAlignment Healthcare$193,778$193,778 ▲New Holding10,4070.0%MedicalORLAOrla Mining$156,837$156,837 ▲New Holding16,7740.0%Basic MaterialsGROYGold Royalty$77,142$206,045 ▼-72.8%53,5710.0%Basic MaterialsNEW GOLD INC CDA$71,822$71,822 ▲New Holding19,3590.0%COMOPTOpthea$078.6%5,193,6880.0%MedicalVALEVALE$0$20,762,372 ▼-100.0%00.0%Basic MaterialsJPMJPMorgan Chase & Co.$0$17,880,688 ▼-100.0%00.0%FinanceBLOCK INC$0$17,422,950 ▼-100.0%00.0%CL ASEZZLE INC$0$2,564,139 ▼-100.0%00.0%COMFNVFranco-Nevada$0$2,351,800 ▼-100.0%00.0%Basic MaterialsNVDANVIDIA$0$2,252,043 ▼-100.0%00.0%Computer and TechnologyNUNU$0$2,070,093 ▼-100.0%00.0%FinanceDISWalt Disney$0$2,042,381 ▼-100.0%00.0%Consumer DiscretionaryCOINCoinbase Global$0$1,466,460 ▼-100.0%00.0%FinanceAPLDApplied Digital$0$1,413,400 ▼-100.0%00.0%FinanceAAPLApple$0$1,402,352 ▼-100.0%00.0%Computer and TechnologyDOCUDocusign$0$886,089 ▼-100.0%00.0%Computer and TechnologyCVNACarvana$0$813,440 ▼-100.0%00.0%Retail/WholesaleEUenCore Energy$0$790,861 ▼-100.0%00.0%Basic MaterialsTWLOTwilio$0$367,148 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$360,441 ▼-100.0%00.0%Computer and TechnologyLITHIUM AMERICAS ARGENTINA C$0$291,742 ▼-100.0%00.0%COM SHSJBHTJ.B. Hunt Transport Services$0$236,023 ▼-100.0%00.0%TransportationSGMLSigma Lithium$0$179,935 ▼-100.0%00.0%Computer and TechnologyBTGB2Gold$0$119,116 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
