Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $940,245 (100.0% shares, 0.0% debt)

Holdings (40)

TECK TECK RESOURCES LTD 15.9%

Value ($000) $149,080 Shares 3,526,843 Est. Cost $39.78 Unrealized -3.5%

FCX FREEPORT-MCMORAN INC 8.3%

Value ($000) $78,037 Shares 1,833,156 Est. Cost $35.90 Unrealized 0.0%

APO APOLLO GLOBAL MGMT LLC 8.1%

Value ($000) $76,367 Shares 819,474 Est. Cost $85.57 Unrealized 0.0%

BAC BANK AMER CORP 7.2%

Value ($000) $68,104 Shares 2,022,680 Est. Cost $27.61 Unrealized 0.0%

WYNN WYNN RESORTS LTD 6.2%

Value ($000) $58,615 Shares 643,338 Est. Cost $86.72 Unrealized 0.0%

WFC WELLS FARGO CO NEW 5.1%

Value ($000) $48,122 Shares 977,695 Est. Cost $41.03 Unrealized 0.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $42,614 Shares 280,467 Est. Cost $122.13 Unrealized +14.8%

— ARCH RESOURCES INC 3.4%

Value ($000) $32,124 Shares 193,584 Est. Cost $168.00 Unrealized —

DIS DISNEY WALT CO 3.4%

Value ($000) $32,074 Shares 355,234 Est. Cost $93.54 Unrealized -7.8%

CME CME GROUP INC 3.4%

Value ($000) $31,949 Shares 151,707 Est. Cost $87.03 Unrealized +123.6%

KVUE KENVUE INC 3.4%

Value ($000) $31,809 Shares 1,477,414 Est. Cost $21.04 Unrealized -12.5%

SCHW SCHWAB CHARLES CORP 3.0%

Value ($000) $27,807 Shares 404,178 Est. Cost $56.12 Unrealized 0.0%

NEM NEWMONT CORP 2.9%

Value ($000) $27,177 Shares 656,600 Est. Cost $36.81 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC 2.8%

Value ($000) $26,677 Shares 345,022 Est. Cost $71.51 Unrealized -2.4%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $26,576 Shares 156,236 Est. Cost $144.89 Unrealized 0.0%

META META PLATFORMS INC 2.8%

Value ($000) $25,998 Shares 73,450 Est. Cost $299.21 Unrealized +8.1%

TFC TRUIST FINL CORP 2.6%

Value ($000) $24,581 Shares 665,781 Est. Cost $28.22 Unrealized 0.0%

VALE VALE S A 1.9%

Value ($000) $17,890 Shares 1,128,013 Est. Cost $15.86 Unrealized —

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $14,689 Shares 282,270 Est. Cost $40.71 Unrealized +25.8%

NXE NEXGEN ENERGY LTD 1.6%

Value ($000) $14,594 Shares 2,084,900 Est. Cost $6.23 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $14,388 Shares 76,568 Est. Cost $142.17 Unrealized +22.8%

IAC IAC INC 1.4%

Value ($000) $13,049 Shares 249,125 Est. Cost $114.89 Unrealized -65.9%

OPTEY OPTHEA LTD 0.9%

Value ($000) $8,543 Shares 2,895,987 Est. Cost $6.26 Unrealized —

CCJ CAMECO CORP 0.9%

Value ($000) $8,035 Shares 186,430 Est. Cost $40.59 Unrealized +2.6%

IREN IRIS ENERGY LTD 0.8%

Value ($000) $7,515 Shares 1,051,001 Est. Cost $7.11 Unrealized -39.5%

— METALS ACQUISITION LIMITED 0.5%

Value ($000) $4,877 Shares 394,614 Est. Cost $10.79 Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $4,472 Shares 18,500 Est. Cost $228.44 Unrealized -0.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $4,378 Shares 8,316 Est. Cost $475.08 Unrealized +7.6%

SGML SIGMA LITHIUM CORPORATION 0.4%

Value ($000) $3,569 Shares 113,195 Est. Cost $27.90 Unrealized 0.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $3,053 Shares 5,238 Est. Cost $411.47 Unrealized +39.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2,595 Shares 7,693 Est. Cost $270.29 Unrealized +10.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,116 Shares 3,987 Est. Cost $542.82 Unrealized -11.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $2,023 Shares 36,874 Est. Cost $47.96 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $1,799 Shares 33,000 Est. Cost $53.55 Unrealized -0.3%

— ANGI INC 0.1%

Value ($000) $1,144 Shares 459,582 Est. Cost $13.06 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $991 Shares 54,778 Est. Cost $18.09 Unrealized —

— MAWSON INFRASTRUCTURE GROUP 0.1%

Value ($000) $865 Shares 270,258 Est. Cost $2.56 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $758 Shares 1,200 Est. Cost $47.40 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $619 Shares 1,250 Est. Cost $46.31 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value ($000) $569 Shares 3,271 Est. Cost $153.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	3,526,843	$149,080	15.9%	$39.78	-3.5%	CL B	878742204
FCX	FREEPORT-MCMORAN INC	1,833,156	$78,037	8.3%	$35.90	0.0%	CL B	35671D857
APO	APOLLO GLOBAL MGMT LLC	819,474	$76,367	8.1%	$85.57	0.0%	COM	03769M106
BAC	BANK AMER CORP	2,022,680	$68,104	7.2%	$27.61	0.0%	COM	060505104
WYNN	WYNN RESORTS LTD	643,338	$58,615	6.2%	$86.72	0.0%	COM	983134107
WFC	WELLS FARGO CO NEW	977,695	$48,122	5.1%	$41.03	0.0%	COM	949746101
AMZN	AMAZON COM INC	280,467	$42,614	4.5%	$122.13	+14.8%	COM	023135106
—	ARCH RESOURCES INC	193,584	$32,124	3.4%	$168.00	—	CL A	03940R107
DIS	DISNEY WALT CO	355,234	$32,074	3.4%	$93.54	-7.8%	COM	254687106
CME	CME GROUP INC	151,707	$31,949	3.4%	$87.03	+123.6%	COM	12572Q105
KVUE	KENVUE INC	1,477,414	$31,809	3.4%	$21.04	-12.5%	COM	49177J102
SCHW	SCHWAB CHARLES CORP	404,178	$27,807	3.0%	$56.12	0.0%	COM	808513105
NEM	NEWMONT CORP	656,600	$27,177	2.9%	$36.81	0.0%	COM	651639106
GEHC	GE HEALTHCARE TECHNOLOGIES INC	345,022	$26,677	2.8%	$71.51	-2.4%	COMMON STOCK	36266G107
JPM	JPMORGAN CHASE & CO	156,236	$26,576	2.8%	$144.89	0.0%	COM	46625H100
META	META PLATFORMS INC	73,450	$25,998	2.8%	$299.21	+8.1%	CL A	30303M102
TFC	TRUIST FINL CORP	665,781	$24,581	2.6%	$28.22	0.0%	COM	89832Q109
VALE	VALE S A	1,128,013	$17,890	1.9%	$15.86	—	SPONSORED ADS	91912E105
SLB	SCHLUMBERGER LTD	282,270	$14,689	1.6%	$40.71	+25.8%	COM STK	806857108
NXE	NEXGEN ENERGY LTD	2,084,900	$14,594	1.6%	$6.23	0.0%	COM	65340P106
SPOT	SPOTIFY TECHNOLOGY S A	76,568	$14,388	1.5%	$142.17	+22.8%	SHS	L8681T102
IAC	IAC INC	249,125	$13,049	1.4%	$114.89	-65.9%	COM NEW	44891N208
OPTEY	OPTHEA LTD	2,895,987	$8,543	0.9%	$6.26	—	SPONSORED ADS	68386J208
CCJ	CAMECO CORP	186,430	$8,035	0.9%	$40.59	+2.6%	COM	13321L108
IREN	IRIS ENERGY LTD	1,051,001	$7,515	0.8%	$7.11	-39.5%	ORDINARY SHARES	Q4982L109
—	METALS ACQUISITION LIMITED	394,614	$4,877	0.5%	$10.79	—	ORD SHS	G60409110
STZ	CONSTELLATION BRANDS INC	18,500	$4,472	0.5%	$228.44	-0.2%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	8,316	$4,378	0.5%	$475.08	+7.6%	COM	91324P102
SGML	SIGMA LITHIUM CORPORATION	113,195	$3,569	0.4%	$27.90	0.0%	COM	826599102
LLY	ELI LILLY & CO	5,238	$3,053	0.3%	$411.47	+39.8%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	7,693	$2,595	0.3%	$270.29	+10.3%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	3,987	$2,116	0.2%	$542.82	-11.4%	COM	883556102
AEM	AGNICO EAGLE MINES LTD	36,874	$2,023	0.2%	$47.96	0.0%	COM	008474108
CELH	CELSIUS HLDGS INC	33,000	$1,799	0.2%	$53.55	-0.3%	COM NEW	15118V207
—	ANGI INC	459,582	$1,144	0.1%	$13.06	—	COM CL A NEW	00183L102
—	BARRICK GOLD CORP	54,778	$991	0.1%	$18.09	—	COM	067901108
—	MAWSON INFRASTRUCTURE GROUP	270,258	$865	0.1%	$2.56	—	COM	57778N307
MSTR	MICROSTRATEGY INC	1,200	$758	0.1%	$47.40	0.0%	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	1,250	$619	0.1%	$46.31	0.0%	COM	67066G104
NUE	NUCOR CORP	3,271	$569	0.1%	$153.29	0.0%	COM	670346105