13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 40 holding rows worth $940,232,000.
- Accession
- 0001577774-24-000001
- Filer
- CIK 1577774
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 45 entries on the cover page, a total value of $940,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,232,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15536. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPM CAPITAL Ltd028-16861
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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,526,843 | $149,080,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,833,156 | $78,037,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 819,474 | $76,367,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,022,680 | $68,104,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 643,338 | $58,615,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 977,695 | $48,122,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 280,467 | $42,614,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 193,584 | $32,123,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 355,234 | $32,073,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 151,707 | $31,949,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,477,414 | $31,808,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 404,178 | $27,807,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 656,600 | $27,176,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 345,022 | $26,677,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,236 | $26,576,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,450 | $25,998,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665,781 | $24,581,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,128,013 | $17,890,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 282,270 | $14,689,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,084,900 | $14,594,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,568 | $14,387,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 249,125 | $13,049,000 | thousands, detected and multiplied | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,895,987 | $8,543,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 186,430 | $8,035,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 1,051,001 | $7,514,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 394,614 | $4,877,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,500 | $4,472,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,316 | $4,378,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 113,195 | $3,569,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,238 | $3,053,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,693 | $2,595,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,987 | $2,116,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,874 | $2,022,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,000 | $1,799,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 459,582 | $1,144,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 54,778 | $990,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 270,258 | $864,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $757,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,250 | $619,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,271 | $569,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001577774-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001577774-24-000009 | base | 2024-05-15 | acceptance time not in the bulk data set |