13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 48 holding rows worth $1,131,464,315.
- Accession
- 0001577774-24-000015
- Filer
- CIK 1577774
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 87 entries on the cover page, a total value of $1,131,464,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,464,315 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 | 2,728,980 | $142,561,915 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,061,170 | $102,893,607 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 708,557 | $88,505,855 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 898,705 | $86,167,835 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,135,025 | $84,717,792 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,169,221 | $62,494,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 902,443 | $50,979,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 261,036 | $48,638,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,576 | $42,117,846 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,177,601 | $33,314,332 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665,781 | $28,475,453 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,345,561 | $26,763,208 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 667,049 | $25,881,501 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 269,500 | $25,292,575 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,673,518 | $24,569,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,796 | $23,995,025 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 163,105 | $22,534,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 206,889 | $19,900,653 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 254,444 | $16,490,516 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 395,407 | $15,559,265 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 356,333 | $13,747,327 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 169,448 | $13,650,731 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $13,426,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 87,445 | $13,146,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,980 | $12,034,336 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,907,403 | $11,833,130 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 996,551 | $11,819,095 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 188,893 | $10,166,221 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 774,378 | $9,044,735 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 190,441 | $7,617,640 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 875,303 | $7,387,557 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,676 | $6,767,470 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 322,987 | $5,700,720 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 406,327 | $5,627,629 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 66,378 | $2,874,831 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 190,468 | $2,599,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,770 | $2,157,989 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,032 | $1,913,556 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,592 | $1,746,806 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,706 | $1,585,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,111 | $1,194,507 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25,315 | $1,011,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,100 | $955,300 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,155 | $809,268 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 111,352 | $363,007 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,037 | $198,217 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 140,268 | $190,764 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 32,135 | $39,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001577774-24-000015 | this filing | 2024-11-06 | acceptance time not in the bulk data set |