13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 46 holding rows worth $965,461,662.
- Accession
- 0001577774-24-000012
- Filer
- CIK 1577774
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 79 entries on the cover page, a total value of $965,461,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,461,662 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
- 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,690,031 | $128,852,485 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 714,130 | $84,317,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,911,680 | $76,027,514 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 724,700 | $64,860,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 850,617 | $50,518,144 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 992,097 | $48,215,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,872 | $47,128,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,071,631 | $44,869,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,565 | $32,554,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 313,642 | $31,141,515 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,177,601 | $31,053,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,735 | $29,071,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,529 | $26,509,509 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665,781 | $25,865,592 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,534,225 | $25,590,873 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 324,536 | $25,287,845 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 729,704 | $23,635,112 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,536,575 | $22,956,004 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 132,029 | $20,098,775 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 234,138 | $17,253,629 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 512,125 | $16,398,243 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,264 | $15,013,976 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 919,376 | $10,269,430 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 191,917 | $8,991,312 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124,186 | $8,121,765 | dollars as filed | |
| IREN Limited | 000018599 | IREN | 674,721 | $7,617,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 464,016 | $5,906,924 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,907,403 | $5,611,287 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 581,188 | $5,405,049 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 72,316 | $4,620,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,407 | $4,287,003 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,904 | $3,525,070 | dollars as filed | |
| METALS ACQUISITION LIMITED | 00BQBC846 | ORD SHS | 230,164 | $3,150,945 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 169,512 | $2,320,619 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 177,450 | $2,003,411 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 149,965 | $1,933,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,100 | $863,542 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,600 | $800,028 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,000 | $605,700 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,155 | $603,612 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,618 | $433,951 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 111,352 | $356,326 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,385 | $269,291 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,096 | $242,499 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 54,384 | $182,730 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 83,017 | $119,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001577774-24-000012 | this filing | 2024-08-02 | acceptance time not in the bulk data set |