13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 32 holding rows worth $462,181,479.
- Accession
- 0001062993-23-016462
- Filer
- CIK 1577774
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 33 entries on the cover page, a total value of $462,181,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,181,479 with VALUE read as dollars as filed, 13F file number 028-15536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 321,309 | $59,535,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 451,803 | $58,897,039 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 701,445 | $56,985,392 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 824,381 | $40,493,595 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,267,771 | $34,660,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 360,135 | $32,152,853 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 730,828 | $30,767,859 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129,139 | $25,281,542 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 352,166 | $22,116,025 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 111,349 | $17,877,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,314 | $8,694,255 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,914,577 | $8,160,816 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,420,633 | $6,620,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,692 | $5,578,551 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 343,825 | $5,518,391 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,600 | $5,156,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,900 | $5,111,882 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,800 | $5,060,712 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,514,173 | $4,996,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,600 | $4,824,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,075 | $4,361,808 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 456,985 | $4,022,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,197 | $3,619,137 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 300,000 | $3,090,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 198,056 | $2,657,912 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 76,561 | $1,658,311 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 331,020 | $1,363,802 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,000 | $760,540 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 751,025 | $758,535 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,073 | $664,993 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 239,942 | $453,490 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,275 | $280,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016462 | this filing | 2023-08-15 | acceptance time not in the bulk data set |