13F-HR/A filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-15, with 40 holding rows worth $940,245,322.
- Accession
- 0001577774-24-000009
- 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 Q4 2023
A holdings report, amendment of type restatement, 45 entries on the cover page, a total value of $940,245,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,245,322 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 Limited 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 | 3,526,843 | $149,080,118 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,833,156 | $78,037,156 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 819,474 | $76,367,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,022,680 | $68,104,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 643,338 | $58,615,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 977,695 | $48,122,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 280,467 | $42,614,156 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 193,584 | $32,123,809 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 355,234 | $32,073,902 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 151,707 | $31,949,495 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,477,414 | $31,808,724 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 404,178 | $27,807,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 656,600 | $27,176,617 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 345,022 | $26,677,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,236 | $26,576,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,450 | $25,998,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665,781 | $24,581,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,128,013 | $17,890,287 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 282,270 | $14,689,331 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,084,900 | $14,594,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,568 | $14,387,893 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 249,125 | $13,049,168 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,895,987 | $8,543,162 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 186,430 | $8,035,133 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,051,001 | $7,514,658 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 394,614 | $4,877,430 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,500 | $4,472,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,316 | $4,378,125 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 113,195 | $3,569,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,238 | $3,053,335 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,693 | $2,595,311 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,987 | $2,116,260 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,874 | $2,022,539 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,000 | $1,799,160 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 459,582 | $1,144,360 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 54,778 | $990,935 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 270,258 | $864,826 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $757,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,250 | $619,025 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,271 | $569,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001577774-24-000001 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001577774-24-000009 | this filing | 2024-05-15 | acceptance time not in the bulk data set |