Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (40)

KVUE Kenvue Inc 12.4%

Value $55.65M Shares 2,771,414 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES-B 11.9%

Value $53.35M Shares 1,238,219 Share Price $43.09 * Est. Cost/Share $42.34 Unrealized @ Report Date -2.1%

CME CME Group Inc 9.6%

Value $42.79M Shares 213,707 Share Price $200.22 * Est. Cost/Share $87.03 Unrealized @ Report Date +107.0%

GEHC GE HealthCare Technologies Inc 7.8%

Value $35.12M Shares 516,220 Share Price $68.04 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.4%

AMZN AMAZON.COM INC 7.2%

Value $32.47M Shares 255,467 Share Price $127.12 * Est. Cost/Share $120.36 Unrealized @ Report Date +11.3%

DIS Walt Disney Co/The 5.6%

Value $24.91M Shares 307,384 Share Price $81.05 * Est. Cost/Share $94.68 Unrealized @ Report Date -11.9%

META Meta Platforms Inc 5.3%

Value $23.55M Shares 78,450 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 5.1%

Value $22.97M Shares 394,077 Share Price $58.30 * Est. Cost/Share $40.71 Unrealized @ Report Date +33.6%

PINS PINTEREST INC -A 3.5%

Value $15.89M Shares 587,751 Share Price $27.03 Est. Cost/Share $35.34 Unrealized @ Report Date -22.8%

SPOT Spotify Technology SA 3.4%

Value $15.29M Shares 98,890 Share Price $154.64 Est. Cost/Share $142.17 Unrealized @ Report Date +7.1%

— Arch Resources Inc 3.2%

Value $14.4M Shares 84,356 Share Price $170.66 Est. Cost/Share $170.66 Unrealized @ Report Date —

IAC IAC Inc 3.1%

Value $13.95M Shares 276,805 Share Price $50.39 * Est. Cost/Share $114.89 Unrealized @ Report Date -57.8%

LHX L3Harris Technologies Inc 2.9%

Value $13.13M Shares 75,429 Share Price $174.12 Est. Cost/Share $187.13 Unrealized @ Report Date -6.5%

COP ConocoPhillips 2.9%

Value $13.1M Shares 109,337 Share Price $119.80 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%

MP MP Materials Corp 1.7%

Value $7.484M Shares 391,835 Share Price $19.10 * Est. Cost/Share $22.21 Unrealized @ Report Date -0.1%

STZ Constellation Brands Inc 1.4%

Value $6.283M Shares 25,000 Share Price $251.33 Est. Cost/Share $228.44 Unrealized @ Report Date +9.1%

TLT ISHARES TR 1.2%

Value $5.321M Shares 60,000 Share Price $88.69 Est. Cost/Share $88.69 Unrealized @ Report Date —

OPTEY Opthea Ltd ADR 1.1%

Value $5.045M Shares 2,895,987 Share Price $1.74 Est. Cost/Share $6.26 Unrealized @ Report Date —

IREN Iris Energy Ltd 1.1%

Value $4.825M Shares 1,300,633 Share Price $3.71 * Est. Cost/Share $7.11 Unrealized @ Report Date -25.1%

BTU PEABODY ENERGY 1.0%

Value $4.536M Shares 174,541 Share Price $25.99 * Est. Cost/Share $21.50 Unrealized @ Report Date +0.6%

TMO THERMO FISHER 1.0%

Value $4.293M Shares 8,482 Share Price $506.17 * Est. Cost/Share $542.82 Unrealized @ Report Date -2.6%

HCC WARRIOR MET COAL 0.9%

Value $4.026M Shares 78,819 Share Price $51.08 * Est. Cost/Share $40.73 Unrealized @ Report Date +3.1%

AA ALCOA CORP 0.8%

Value $3.68M Shares 126,644 Share Price $29.06 * Est. Cost/Share $30.43 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GRP 0.8%

Value $3.668M Shares 7,275 Share Price $504.19 * Est. Cost/Share $469.90 Unrealized @ Report Date +0.0%

— Metals Acquisition Ltd 0.8%

Value $3.638M Shares 303,705 Share Price $11.98 Est. Cost/Share $10.32 Unrealized @ Report Date —

METC Ramaco Resources Inc 0.8%

Value $3.575M Shares 321,795 Share Price $11.11 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.2%

LLY Eli Lilly & Co 0.6%

Value $2.793M Shares 5,200 Share Price $537.13 * Est. Cost/Share $411.47 Unrealized @ Report Date +23.2%

— Angi Inc 0.6%

Value $2.719M Shares 1,373,153 Share Price $1.98 Est. Cost/Share $13.06 Unrealized @ Report Date —

ISRG INTUITIVE SURGIC 0.5%

Value $2.104M Shares 7,200 Share Price $292.29 * Est. Cost/Share $268.38 Unrealized @ Report Date +16.4%

AAL American Airlines Group Inc 0.3%

Value $1.494M Shares 116,614 Share Price $12.81 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%

CCJ CAMECO CORP 0.3%

Value $1.189M Shares 30,000 Share Price $39.64 * Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%

ROIV Roivant Sciences Ltd 0.3%

Value $1.168M Shares 100,000 Share Price $11.68 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%

MSOS AdvisorShares Pure US Cannabis 0.2%

Value $865K Shares 108,950 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —

DRVN Driven Brands Holdings Inc 0.1%

Value $630K Shares 50,000 Share Price $12.59 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%

MAR Marriott International Inc/MD 0.1%

Value $541K Shares 2,750 Share Price $196.56 Est. Cost/Share $194.07 Unrealized @ Report Date 0.0%

VRT Vertiv Holdings Co 0.1%

Value $409K Shares 11,000 Share Price $37.20 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%

— Vicarious Surgical Inc 0.1%

Value $390K Shares 660,000 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —

CELH Celsius Holdings Inc 0.1%

Value $360K Shares 2,100 Share Price $171.60 * Est. Cost/Share $56.23 Unrealized @ Report Date 0.0%

RLX RLX Technology Inc 0.1%

Value $235K Shares 155,325 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —

— Mawson Infrastructure Group Inc 0.0%

Value $168K Shares 305,109 Share Price $0.55 Est. Cost/Share $2.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVUE	Kenvue Inc	2,771,414	$55.65M	12.4%	$20.08 *	$21.04	0.0%	COM	49177J102
TECK	TECK RESOURCES-B	1,238,219	$53.35M	11.9%	$43.09 *	$42.34	-2.1%	CL B	878742204
CME	CME Group Inc	213,707	$42.79M	9.6%	$200.22 *	$87.03	+107.0%	COM	12572Q105
GEHC	GE HealthCare Technologies Inc	516,220	$35.12M	7.8%	$68.04 *	$71.51	+1.4%	COMMON STOCK	36266G107
AMZN	AMAZON.COM INC	255,467	$32.47M	7.2%	$127.12 *	$120.36	+11.3%	COM	023135106
DIS	Walt Disney Co/The	307,384	$24.91M	5.6%	$81.05 *	$94.68	-11.9%	COM	254687106
META	Meta Platforms Inc	78,450	$23.55M	5.3%	$300.21	$299.21	0.0%	CL A	30303M102
SLB	SCHLUMBERGER LTD	394,077	$22.97M	5.1%	$58.30 *	$40.71	+33.6%	COM STK	806857108
PINS	PINTEREST INC -A	587,751	$15.89M	3.5%	$27.03	$35.34	-22.8%	CL A	72352L106
SPOT	Spotify Technology SA	98,890	$15.29M	3.4%	$154.64	$142.17	+7.1%	SHS	L8681T102
—	Arch Resources Inc	84,356	$14.4M	3.2%	$170.66	$170.66	—	CL A	03940R107
IAC	IAC Inc	276,805	$13.95M	3.1%	$50.39 *	$114.89	-57.8%	COM NEW	44891N208
LHX	L3Harris Technologies Inc	75,429	$13.13M	2.9%	$174.12	$187.13	-6.5%	COM	502431109
COP	ConocoPhillips	109,337	$13.1M	2.9%	$119.80 *	$107.88	0.0%	COM	20825C104
MP	MP Materials Corp	391,835	$7.484M	1.7%	$19.10 *	$22.21	-0.1%	COM CL A	553368101
STZ	Constellation Brands Inc	25,000	$6.283M	1.4%	$251.33	$228.44	+9.1%	CL A	21036P108
TLT	ISHARES TR	60,000	$5.321M	1.2%	$88.69	$88.69	—	20 YR TR BD ETF	464287432
OPTEY	Opthea Ltd ADR	2,895,987	$5.045M	1.1%	$1.74	$6.26	—	SPONSORED ADS	68386J208
IREN	Iris Energy Ltd	1,300,633	$4.825M	1.1%	$3.71 *	$7.11	-25.1%	ORDINARY SHARES	Q4982L109
BTU	PEABODY ENERGY	174,541	$4.536M	1.0%	$25.99 *	$21.50	+0.6%	COM	704551100
TMO	THERMO FISHER	8,482	$4.293M	1.0%	$506.17 *	$542.82	-2.6%	COM	883556102
HCC	WARRIOR MET COAL	78,819	$4.026M	0.9%	$51.08 *	$40.73	+3.1%	COM	93627C101
AA	ALCOA CORP	126,644	$3.68M	0.8%	$29.06 *	$30.43	0.0%	COM	013872106
UNH	UNITEDHEALTH GRP	7,275	$3.668M	0.8%	$504.19 *	$469.90	+0.0%	COM	91324P102
—	Metals Acquisition Ltd	303,705	$3.638M	0.8%	$11.98	$10.32	—	ORD SHS	G60409110
METC	Ramaco Resources Inc	321,795	$3.575M	0.8%	$11.11 *	$7.90	+2.2%	COM CL A	75134P600
LLY	Eli Lilly & Co	5,200	$2.793M	0.6%	$537.13 *	$411.47	+23.2%	COM	532457108
—	Angi Inc	1,373,153	$2.719M	0.6%	$1.98	$13.06	—	COM CL A NEW	00183L102
ISRG	INTUITIVE SURGIC	7,200	$2.104M	0.5%	$292.29 *	$268.38	+16.4%	COM NEW	46120E602
AAL	American Airlines Group Inc	116,614	$1.494M	0.3%	$12.81 *	$15.52	0.0%	COM	02376R102
CCJ	CAMECO CORP	30,000	$1.189M	0.3%	$39.64 *	$35.17	0.0%	COM	13321L108
ROIV	Roivant Sciences Ltd	100,000	$1.168M	0.3%	$11.68 *	$11.31	0.0%	SHS	G76279101
MSOS	AdvisorShares Pure US Cannabis	108,950	$865K	0.2%	$7.94	$7.94	—	PURE US CANNABIS	00768Y453
DRVN	Driven Brands Holdings Inc	50,000	$630K	0.1%	$12.59 *	$18.29	0.0%	COM	26210V102
MAR	Marriott International Inc/MD	2,750	$541K	0.1%	$196.56	$194.07	0.0%	CL A	571903202
VRT	Vertiv Holdings Co	11,000	$409K	0.1%	$37.20 *	$32.86	0.0%	COM CL A	92537N108
—	Vicarious Surgical Inc	660,000	$390K	0.1%	$0.59	$0.59	—	COM CL A	92561V109
CELH	Celsius Holdings Inc	2,100	$360K	0.1%	$171.60 *	$56.23	0.0%	COM NEW	15118V207
RLX	RLX Technology Inc	155,325	$235K	0.1%	$1.51	$1.51	—	SPONSORED ADS	74969N103
—	Mawson Infrastructure Group Inc	305,109	$168K	0.0%	$0.55	$2.56	—	COM	57778N307