13F-HR/A filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 49 holding rows worth $994,883,047.
- Accession
- 0001577774-24-000008
- Filer
- CIK 1577774
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 53 entries on the cover page, a total value of $994,883,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,883,047 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 Ltd 028-16861
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 | 3,163,528 | $144,826,506 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 802,883 | $90,284,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,843,606 | $86,686,736 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,951,273 | $73,992,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 686,356 | $70,166,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 920,813 | $53,370,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 579,434 | $52,676,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,904 | $48,996,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 264,422 | $47,696,441 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 984,556 | $35,286,882 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 281,281 | $34,417,544 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 404,178 | $29,238,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 959,827 | $29,150,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,120 | $28,867,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665,781 | $25,952,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,741,998 | $21,305,325 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 120,353 | $19,351,208 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 246,625 | $13,154,978 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,907,403 | $11,949,427 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 896,428 | $10,039,994 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,850 | $8,302,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,300 | $6,897,378 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 389,499 | $6,481,264 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,343 | $6,343,360 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,055,713 | $5,700,851 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 395,276 | $5,079,297 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 119,600 | $4,840,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,822 | $4,546,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,292 | $2,617,953 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,100 | $2,412,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,514 | $1,955,792 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 123,590 | $1,767,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,677 | $1,515,271 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,193,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,456 | $1,113,994 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 27,737 | $1,030,153 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,700 | $775,312 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $615,920 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 111,351 | $600,182 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 117,243 | $587,388 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,838 | $554,050 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 40,460 | $524,362 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250 | $426,140 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,000 | $400,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $346,100 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,000 | $318,150 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,300 | $227,511 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $225,800 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 41,118 | $77,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001577774-24-000005 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001577774-24-000008 | this filing | 2024-05-15 | acceptance time not in the bulk data set |