13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 77 holding rows worth $1,183,328,939.
- Accession
- 0001569369-25-000006
- Filer
- CIK 1577774
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 106 entries on the cover page, a total value of $1,183,328,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,328,939 with VALUE read as dollars as filed, 13F file number 028-15536. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPM CAPITAL Ltd028-16861
- included managerREGAL FUNDS MANAGEMENT PTY LTD
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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,865,713 | $124,228,659 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,033,755 | $122,503,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,089,404 | $121,728,677 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,091,578 | $102,248,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,018,295 | $95,505,719 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,548,204 | $74,793,735 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 479,611 | $68,042,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 719,848 | $57,674,222 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,345,196 | $48,467,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246,158 | $43,665,967 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 917,804 | $39,456,394 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 715,049 | $36,917,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,153 | $25,702,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 265,910 | $24,809,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 233,478 | $17,293,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,158 | $17,025,781 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 96,948 | $14,193,187 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,287,426 | $13,659,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,127 | $13,379,358 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 422,328 | $12,462,899 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 820,308 | $11,951,888 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 625,213 | $10,672,386 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 138,641 | $9,578,707 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73,664 | $9,542,435 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 543,290 | $8,491,623 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 114,303 | $8,484,712 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 294,026 | $6,121,621 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 400,644 | $4,843,786 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,809 | $4,533,326 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 391,852 | $3,804,882 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,198 | $3,323,740 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,713 | $3,163,511 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 770,000 | $2,263,800 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 122,853 | $2,179,412 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 62,425 | $2,141,802 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 55,162 | $2,103,327 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,354 | $1,971,954 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 493,445 | $898,070 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,966 | $796,104 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,768 | $697,100 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,513 | $628,482 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,480 | $623,790 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $593,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 769 | $590,084 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,067 | $568,053 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41,181 | $552,649 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,500 | $482,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,348 | $471,908 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,500 | $471,720 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 90,909 | $421,818 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 700 | $375,347 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 69,462 | $349,394 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,000 | $326,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,000 | $322,740 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,000 | $312,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,329 | $277,428 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 639 | $260,974 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,400 | $260,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 958 | $258,018 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,400 | $255,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,785 | $255,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,500 | $254,870 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $254,655 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,451 | $253,039 | dollars as filed | |
| IJH | 464287507 | COM | 4,077 | $252,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 457 | $252,099 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,606 | $251,381 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 976 | $249,827 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,013 | $249,816 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,514 | $248,721 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,651 | $246,535 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,338 | $223,515 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,000 | $221,450 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,000 | $154,900 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 63,438 | $131,951 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 46,012 | $101,687 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 5,193,688 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569369-25-000006 | this filing | 2025-08-05 | acceptance time not in the bulk data set |