Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $448,028 (100.0% shares, 0.0% debt)

Holdings (40)

KVUE Kenvue Inc 12.4%

Value ($000) $55,650 Shares 2,771,414 Est. Cost $21.04 Unrealized 0.0%

TECK TECK RESOURCES-B 11.9%

Value ($000) $53,355 Shares 1,238,219 Est. Cost $42.34 Unrealized -2.1%

CME CME Group Inc 9.6%

Value ($000) $42,788 Shares 213,707 Est. Cost $87.03 Unrealized +107.0%

GEHC GE HealthCare Technologies Inc 7.8%

Value ($000) $35,124 Shares 516,220 Est. Cost $71.51 Unrealized +1.4%

AMZN AMAZON.COM INC 7.2%

Value ($000) $32,475 Shares 255,467 Est. Cost $120.36 Unrealized +11.3%

DIS Walt Disney Co/The 5.6%

Value ($000) $24,913 Shares 307,384 Est. Cost $94.68 Unrealized -11.9%

META Meta Platforms Inc 5.3%

Value ($000) $23,551 Shares 78,450 Est. Cost $299.21 Unrealized 0.0%

SLB SCHLUMBERGER LTD 5.1%

Value ($000) $22,975 Shares 394,077 Est. Cost $40.71 Unrealized +33.6%

PINS PINTEREST INC -A 3.5%

Value ($000) $15,887 Shares 587,751 Est. Cost $35.34 Unrealized -22.8%

SPOT Spotify Technology SA 3.4%

Value ($000) $15,292 Shares 98,890 Est. Cost $142.17 Unrealized +7.1%

— Arch Resources Inc 3.2%

Value ($000) $14,396 Shares 84,356 Est. Cost $170.66 Unrealized —

IAC IAC Inc 3.1%

Value ($000) $13,948 Shares 276,805 Est. Cost $114.89 Unrealized -57.8%

LHX L3Harris Technologies Inc 2.9%

Value ($000) $13,134 Shares 75,429 Est. Cost $187.13 Unrealized -6.5%

COP ConocoPhillips 2.9%

Value ($000) $13,099 Shares 109,337 Est. Cost $107.88 Unrealized 0.0%

MP MP Materials Corp 1.7%

Value ($000) $7,484 Shares 391,835 Est. Cost $22.21 Unrealized -0.1%

STZ Constellation Brands Inc 1.4%

Value ($000) $6,283 Shares 25,000 Est. Cost $228.44 Unrealized +9.1%

TLT ISHARES TR 1.2%

Value ($000) $5,321 Shares 60,000 Est. Cost $88.69 Unrealized —

OPTEY Opthea Ltd ADR 1.1%

Value ($000) $5,045 Shares 2,895,987 Est. Cost $6.26 Unrealized —

IREN Iris Energy Ltd 1.1%

Value ($000) $4,825 Shares 1,300,633 Est. Cost $7.11 Unrealized -25.1%

BTU PEABODY ENERGY 1.0%

Value ($000) $4,536 Shares 174,541 Est. Cost $21.50 Unrealized +0.6%

TMO THERMO FISHER 1.0%

Value ($000) $4,293 Shares 8,482 Est. Cost $542.82 Unrealized -2.6%

HCC WARRIOR MET COAL 0.9%

Value ($000) $4,026 Shares 78,819 Est. Cost $40.73 Unrealized +3.1%

AA ALCOA CORP 0.8%

Value ($000) $3,680 Shares 126,644 Est. Cost $30.43 Unrealized 0.0%

UNH UNITEDHEALTH GRP 0.8%

Value ($000) $3,668 Shares 7,275 Est. Cost $469.90 Unrealized +0.0%

— Metals Acquisition Ltd 0.8%

Value ($000) $3,638 Shares 303,705 Est. Cost $10.32 Unrealized —

METC Ramaco Resources Inc 0.8%

Value ($000) $3,575 Shares 321,795 Est. Cost $7.90 Unrealized +2.2%

LLY Eli Lilly & Co 0.6%

Value ($000) $2,793 Shares 5,200 Est. Cost $411.47 Unrealized +23.2%

— Angi Inc 0.6%

Value ($000) $2,719 Shares 1,373,153 Est. Cost $13.06 Unrealized —

ISRG INTUITIVE SURGIC 0.5%

Value ($000) $2,104 Shares 7,200 Est. Cost $268.38 Unrealized +16.4%

AAL American Airlines Group Inc 0.3%

Value ($000) $1,494 Shares 116,614 Est. Cost $15.52 Unrealized 0.0%

CCJ CAMECO CORP 0.3%

Value ($000) $1,189 Shares 30,000 Est. Cost $35.17 Unrealized 0.0%

ROIV Roivant Sciences Ltd 0.3%

Value ($000) $1,168 Shares 100,000 Est. Cost $11.31 Unrealized 0.0%

MSOS AdvisorShares Pure US Cannabis 0.2%

Value ($000) $865 Shares 108,950 Est. Cost $7.94 Unrealized —

DRVN Driven Brands Holdings Inc 0.1%

Value ($000) $630 Shares 50,000 Est. Cost $18.29 Unrealized 0.0%

MAR Marriott International Inc/MD 0.1%

Value ($000) $541 Shares 2,750 Est. Cost $194.07 Unrealized 0.0%

VRT Vertiv Holdings Co 0.1%

Value ($000) $409 Shares 11,000 Est. Cost $32.86 Unrealized 0.0%

— Vicarious Surgical Inc 0.1%

Value ($000) $390 Shares 660,000 Est. Cost $0.59 Unrealized —

CELH Celsius Holdings Inc 0.1%

Value ($000) $360 Shares 2,100 Est. Cost $56.23 Unrealized 0.0%

RLX RLX Technology Inc 0.1%

Value ($000) $235 Shares 155,325 Est. Cost $1.51 Unrealized —

— Mawson Infrastructure Group Inc 0.0%

Value ($000) $168 Shares 305,109 Est. Cost $2.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	Kenvue Inc	2,771,414	$55,650	12.4%	$21.04	0.0%	COM	49177J102
TECK	TECK RESOURCES-B	1,238,219	$53,355	11.9%	$42.34	-2.1%	CL B	878742204
CME	CME Group Inc	213,707	$42,788	9.6%	$87.03	+107.0%	COM	12572Q105
GEHC	GE HealthCare Technologies Inc	516,220	$35,124	7.8%	$71.51	+1.4%	COMMON STOCK	36266G107
AMZN	AMAZON.COM INC	255,467	$32,475	7.2%	$120.36	+11.3%	COM	023135106
DIS	Walt Disney Co/The	307,384	$24,913	5.6%	$94.68	-11.9%	COM	254687106
META	Meta Platforms Inc	78,450	$23,551	5.3%	$299.21	0.0%	CL A	30303M102
SLB	SCHLUMBERGER LTD	394,077	$22,975	5.1%	$40.71	+33.6%	COM STK	806857108
PINS	PINTEREST INC -A	587,751	$15,887	3.5%	$35.34	-22.8%	CL A	72352L106
SPOT	Spotify Technology SA	98,890	$15,292	3.4%	$142.17	+7.1%	SHS	L8681T102
—	Arch Resources Inc	84,356	$14,396	3.2%	$170.66	—	CL A	03940R107
IAC	IAC Inc	276,805	$13,948	3.1%	$114.89	-57.8%	COM NEW	44891N208
LHX	L3Harris Technologies Inc	75,429	$13,134	2.9%	$187.13	-6.5%	COM	502431109
COP	ConocoPhillips	109,337	$13,099	2.9%	$107.88	0.0%	COM	20825C104
MP	MP Materials Corp	391,835	$7,484	1.7%	$22.21	-0.1%	COM CL A	553368101
STZ	Constellation Brands Inc	25,000	$6,283	1.4%	$228.44	+9.1%	CL A	21036P108
TLT	ISHARES TR	60,000	$5,321	1.2%	$88.69	—	20 YR TR BD ETF	464287432
OPTEY	Opthea Ltd ADR	2,895,987	$5,045	1.1%	$6.26	—	SPONSORED ADS	68386J208
IREN	Iris Energy Ltd	1,300,633	$4,825	1.1%	$7.11	-25.1%	ORDINARY SHARES	Q4982L109
BTU	PEABODY ENERGY	174,541	$4,536	1.0%	$21.50	+0.6%	COM	704551100
TMO	THERMO FISHER	8,482	$4,293	1.0%	$542.82	-2.6%	COM	883556102
HCC	WARRIOR MET COAL	78,819	$4,026	0.9%	$40.73	+3.1%	COM	93627C101
AA	ALCOA CORP	126,644	$3,680	0.8%	$30.43	0.0%	COM	013872106
UNH	UNITEDHEALTH GRP	7,275	$3,668	0.8%	$469.90	+0.0%	COM	91324P102
—	Metals Acquisition Ltd	303,705	$3,638	0.8%	$10.32	—	ORD SHS	G60409110
METC	Ramaco Resources Inc	321,795	$3,575	0.8%	$7.90	+2.2%	COM CL A	75134P600
LLY	Eli Lilly & Co	5,200	$2,793	0.6%	$411.47	+23.2%	COM	532457108
—	Angi Inc	1,373,153	$2,719	0.6%	$13.06	—	COM CL A NEW	00183L102
ISRG	INTUITIVE SURGIC	7,200	$2,104	0.5%	$268.38	+16.4%	COM NEW	46120E602
AAL	American Airlines Group Inc	116,614	$1,494	0.3%	$15.52	0.0%	COM	02376R102
CCJ	CAMECO CORP	30,000	$1,189	0.3%	$35.17	0.0%	COM	13321L108
ROIV	Roivant Sciences Ltd	100,000	$1,168	0.3%	$11.31	0.0%	SHS	G76279101
MSOS	AdvisorShares Pure US Cannabis	108,950	$865	0.2%	$7.94	—	PURE US CANNABIS	00768Y453
DRVN	Driven Brands Holdings Inc	50,000	$630	0.1%	$18.29	0.0%	COM	26210V102
MAR	Marriott International Inc/MD	2,750	$541	0.1%	$194.07	0.0%	CL A	571903202
VRT	Vertiv Holdings Co	11,000	$409	0.1%	$32.86	0.0%	COM CL A	92537N108
—	Vicarious Surgical Inc	660,000	$390	0.1%	$0.59	—	COM CL A	92561V109
CELH	Celsius Holdings Inc	2,100	$360	0.1%	$56.23	0.0%	COM NEW	15118V207
RLX	RLX Technology Inc	155,325	$235	0.1%	$1.51	—	SPONSORED ADS	74969N103
—	Mawson Infrastructure Group Inc	305,109	$168	0.0%	$2.56	—	COM	57778N307