Regal Partners Ltd Top Holdings and 13F Report (2024)

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About Regal Partners Ltd

Investment Activity

Regal Partners Ltd has $994.88 thousand in total holdings as of December 31, 2023.
Regal Partners Ltd owns shares of 50 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 16.73% of the portfolio was purchased this quarter.
About 13,095.77% of the portfolio was sold this quarter.
This quarter, Regal Partners Ltd has purchased 41 new stocks and bought additional shares in 14 stocks.
Regal Partners Ltd sold shares of 13 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Teck Resources: $144,826
Apollo Global Management: $90,284
Freeport-McMoRan: $86,687
Bank of America: $73,992
Wynn Resorts: $70,166

Largest New Holdings this Quarter

DISNEY WALT CO: $34,417 Holding
Royalty Pharma: $29,150 Holding
Bilibili: $10,040 Holding
Alphabet: $6,897 Holding
iShares Bitcoin Trust: $4,840 Holding

Largest Purchases this Quarter

DISNEY WALT CO: 281,281 shares (about $34.42K)
Royalty Pharma: 959,827 shares (about $29.15K)
GE HealthCare Technologies: 234,412 shares (about $21.31K)
Meta Platforms: 27,454 shares (about $13.33K)
Newmont: 327,956 shares (about $11.75K)

Largest Sales this Quarter

Walt Disney: 287,384 shares (about $35.16K)
Teck Resources: 363,315 shares (about $16.63K)
Arch Resources: 58,206 shares (about $9.36K)
Wells Fargo & Company: 56,882 shares (about $3.30K)
Amazon.com: 16,045 shares (about $2.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TECK Teck Resources	$144,826	$16,633 ▼	-10.3%	3,163,528	14.6%	Basic Materials
APO Apollo Global Management	$90,284	$1,866 ▼	-2.0%	802,883	9.1%	Finance
FCX Freeport-McMoRan	$86,687	$491 ▲	0.6%	1,843,606	8.7%	Basic Materials
BAC Bank of America	$73,992	$2,708 ▼	-3.5%	1,951,273	7.4%	Finance
WYNN Wynn Resorts	$70,166	$4,398 ▲	6.7%	686,356	7.1%	Consumer Discretionary
WFC Wells Fargo & Company	$53,370	$3,297 ▼	-5.8%	920,813	5.4%	Finance
GEHC GE HealthCare Technologies	$52,676	$21,310 ▲	67.9%	579,434	5.3%	Medical
META Meta Platforms	$48,996	$13,331 ▲	37.4%	100,904	4.9%	Computer and Technology
AMZN Amazon.com	$47,696	$2,894 ▼	-5.7%	264,422	4.8%	Retail/Wholesale
NEM Newmont	$35,287	$11,754 ▲	49.9%	984,556	3.5%	Basic Materials
DISNEY WALT CO	$34,417	$34,417 ▲	New Holding	281,281	3.5%	COM
SCHW Charles Schwab	$29,238		0.0%	404,178	2.9%	Finance
RPRX Royalty Pharma	$29,150	$29,150 ▲	New Holding	959,827	2.9%	Finance
JPM JPMorgan Chase & Co.	$28,867	$2,427 ▼	-7.8%	144,120	2.9%	Finance
TFC Truist Financial	$25,952		0.0%	665,781	2.6%	Finance
NXE NexGen Energy	$21,305	$5,106 ▲	31.5%	2,741,998	2.1%	Basic Materials
ARCH Arch Resources	$14,359	$8 ▲	0.1%	89,305	1.4%	Oils/Energy
IAC IAC	$13,155	$133 ▼	-1.0%	246,625	1.3%	Multi-Sector Conglomerates
OPT Opthea	$11,949	$47 ▲	0.4%	2,907,403	1.2%	Medical
BILI Bilibili	$10,040	$10,040 ▲	New Holding	896,428	1.0%	Computer and Technology
DIS Walt Disney	$8,302	$35,164 ▼	-80.9%	67,850	0.8%	Consumer Discretionary
GOOG Alphabet	$6,897	$6,897 ▲	New Holding	45,300	0.7%	Computer and Technology
GOLD Barrick Gold	$6,481	$5,570 ▲	611.1%	389,499	0.7%	Basic Materials
AEM Agnico Eagle Mines	$6,343	$4,144 ▲	188.4%	106,343	0.6%	Basic Materials
IREN Iris Energy	$5,701	$25 ▲	0.4%	1,055,713	0.6%	Oils/Energy
MTAL Metals Acquisition	$5,079	$9 ▲	0.2%	395,276	0.5%	Basic Materials
ARCH Arch Resources	$4,992	$9,359 ▼	-65.2%	31,048	0.5%	Oils/Energy
iShares Bitcoin Trust	$4,840	$4,840 ▲	New Holding	119,600	0.5%	SHS
TMO Thermo Fisher Scientific	$4,546	$2,229 ▲	96.2%	7,822	0.5%	Medical
UNH UnitedHealth Group	$2,618	$1,496 ▼	-36.4%	5,292	0.3%	Medical
COIN Coinbase Global	$2,413	$2,413 ▲	New Holding	9,100	0.2%	Finance
LLY Eli Lilly and Company	$1,956	$2,119 ▼	-52.0%	2,514	0.2%	Medical
MP MP Materials	$1,767	$1,767 ▲	New Holding	123,590	0.2%	Basic Materials
NVDA NVIDIA	$1,515	$386 ▲	34.2%	1,677	0.2%	Computer and Technology
NU NU	$1,193	$1,193 ▲	New Holding	100,000	0.1%	Business Services
ALB Albemarle	$1,114	$1,114 ▲	New Holding	8,456	0.1%	Basic Materials
DAVE Famous Dave's of America	$1,030	$1,030 ▲	New Holding	27,737	0.1%	Business Services
ABNB Airbnb	$775	$775 ▲	New Holding	4,700	0.1%	Computer and Technology
UBER Uber Technologies	$616	$616 ▲	New Holding	8,000	0.1%	Computer and Technology
LITHIUM AMERICAS ARGENTINA C	$600	$600 ▲	New Holding	111,351	0.1%	COM SHS
MESOBLAST LT-ADR	$587	$587 ▲	New Holding	117,243	0.1%	SPONS ADR
BTU Peabody Energy	$554	$554 ▲	New Holding	22,838	0.1%	Oils/Energy
SGML Sigma Lithium	$524	$942 ▼	-64.3%	40,460	0.1%	Computer and Technology
MSTR MicroStrategy	$426	$1,619 ▼	-79.2%	250	0.0%	Computer and Technology
GCT GigaCloud Technology	$401	$401 ▲	New Holding	15,000	0.0%	Business Services
AppLovin Corp	$346	$346 ▲	New Holding	5,000	0.0%	COM CL A
CLSK CleanSpark	$318	$318 ▲	New Holding	15,000	0.0%	Finance
OSCR Oscar Health	$228	$228 ▲	New Holding	15,300	0.0%	Finance
MARA Marathon Digital	$226	$226 ▲	New Holding	10,000	0.0%	Business Services
GROY Gold Royalty	$77	$77 ▲	New Holding	41,118	0.0%	Basic Materials
CME CME Group	$0	$31,949,495 ▼	-100.0%	0	0.0%	Finance
KVUE Kenvue	$0	$31,808,724 ▼	-100.0%	0	0.0%	Consumer Staples
VALE Vale	$0	$17,890,287 ▼	-100.0%	0	0.0%	Basic Materials
SLB Schlumberger	$0	$14,689,331 ▼	-100.0%	0	0.0%	Oils/Energy
SPOT Spotify Technology	$0	$14,387,893 ▼	-100.0%	0	0.0%	Business Services
CCJ Cameco	$0	$8,035,133 ▼	-100.0%	0	0.0%	Basic Materials
STZ Constellation Brands	$0	$4,472,375 ▼	-100.0%	0	0.0%	Consumer Staples
ISRG Intuitive Surgical	$0	$2,595,311 ▼	-100.0%	0	0.0%	Medical
CELH Celsius	$0	$1,799,160 ▼	-100.0%	0	0.0%	Consumer Staples
ANGI Angi	$0	$1,144,360 ▼	-100.0%	0	0.0%	Computer and Technology
MIGI Mawson Infrastructure Group	$0	$864,826 ▼	-100.0%	0	0.0%	Computer and Technology
NUE Nucor	$0	$569,285 ▼	-100.0%	0	0.0%	Basic Materials