13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 40 holding rows worth $448,027,678.
- Accession
- 0001577774-23-000003
- Filer
- CIK 1577774
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 41 entries on the cover page, a total value of $448,027,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,027,678 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 2,771,414 | $55,649,993 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,238,219 | $53,354,857 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 213,707 | $42,788,415 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 516,220 | $35,123,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255,467 | $32,474,965 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307,384 | $24,913,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,450 | $23,551,474 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 394,077 | $22,974,689 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 587,751 | $15,886,909 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,890 | $15,292,349 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 84,356 | $14,396,194 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 276,805 | $13,948,203 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,429 | $13,133,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,337 | $13,098,572 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 391,835 | $7,484,048 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $6,283,250 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,000 | $5,321,400 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,895,987 | $5,044,809 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,300,633 | $4,825,348 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 174,541 | $4,536,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,482 | $4,293,333 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 78,819 | $4,026,074 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 126,644 | $3,680,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,275 | $3,667,982 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 303,705 | $3,638,385 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 321,795 | $3,574,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $2,793,076 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,373,153 | $2,718,842 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,200 | $2,104,488 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116,614 | $1,493,825 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $1,189,200 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100,000 | $1,168,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 108,950 | $865,063 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50,000 | $629,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,750 | $540,540 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,000 | $409,200 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 660,000 | $389,862 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,100 | $360,360 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 155,325 | $234,540 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 305,109 | $167,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001577774-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |