Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (40)

TECK TECK RESOURCES LTD 15.9%

Value $149M Shares 3,526,843 Share Price $42.27 * Est. Cost/Share $39.78 Unrealized @ Report Date -3.5%

FCX FREEPORT-MCMORAN INC 8.3%

Value $78.04M Shares 1,833,156 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%

APO APOLLO GLOBAL MGMT LLC 8.1%

Value $76.37M Shares 819,474 Share Price $93.19 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%

BAC BANK AMER CORP 7.2%

Value $68.1M Shares 2,022,680 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%

WYNN WYNN RESORTS LTD 6.2%

Value $58.62M Shares 643,338 Share Price $91.11 * Est. Cost/Share $86.72 Unrealized @ Report Date 0.0%

WFC WELLS FARGO CO NEW 5.1%

Value $48.12M Shares 977,695 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.5%

Value $42.61M Shares 280,467 Share Price $151.94 * Est. Cost/Share $122.13 Unrealized @ Report Date +14.8%

— ARCH RESOURCES INC 3.4%

Value $32.12M Shares 193,584 Share Price $165.94 Est. Cost/Share $168.00 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.4%

Value $32.07M Shares 355,234 Share Price $90.29 * Est. Cost/Share $93.54 Unrealized @ Report Date -7.8%

CME CME GROUP INC 3.4%

Value $31.95M Shares 151,707 Share Price $210.60 * Est. Cost/Share $87.03 Unrealized @ Report Date +123.6%

KVUE KENVUE INC 3.4%

Value $31.81M Shares 1,477,414 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%

SCHW SCHWAB CHARLES CORP 3.0%

Value $27.81M Shares 404,178 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%

NEM NEWMONT CORP 2.9%

Value $27.18M Shares 656,600 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC 2.8%

Value $26.68M Shares 345,022 Share Price $77.32 * Est. Cost/Share $71.51 Unrealized @ Report Date -2.4%

JPM JPMORGAN CHASE & CO 2.8%

Value $26.58M Shares 156,236 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 2.8%

Value $26M Shares 73,450 Share Price $353.96 * Est. Cost/Share $299.21 Unrealized @ Report Date +8.1%

TFC TRUIST FINL CORP 2.6%

Value $24.58M Shares 665,781 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%

VALE VALE S A 1.9%

Value $17.89M Shares 1,128,013 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 1.6%

Value $14.69M Shares 282,270 Share Price $52.04 Est. Cost/Share $40.71 Unrealized @ Report Date +25.8%

NXE NEXGEN ENERGY LTD 1.6%

Value $14.59M Shares 2,084,900 Share Price $7.00 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $14.39M Shares 76,568 Share Price $187.91 * Est. Cost/Share $142.17 Unrealized @ Report Date +22.8%

IAC IAC INC 1.4%

Value $13.05M Shares 249,125 Share Price $52.38 * Est. Cost/Share $114.89 Unrealized @ Report Date -65.9%

OPTEY OPTHEA LTD 0.9%

Value $8.543M Shares 2,895,987 Share Price $2.95 Est. Cost/Share $6.26 Unrealized @ Report Date —

CCJ CAMECO CORP 0.9%

Value $8.035M Shares 186,430 Share Price $43.10 * Est. Cost/Share $40.59 Unrealized @ Report Date +2.6%

IREN IRIS ENERGY LTD 0.8%

Value $7.515M Shares 1,051,001 Share Price $7.15 * Est. Cost/Share $7.11 Unrealized @ Report Date -39.5%

— METALS ACQUISITION LIMITED 0.5%

Value $4.877M Shares 394,614 Share Price $12.36 Est. Cost/Share $10.79 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.5%

Value $4.472M Shares 18,500 Share Price $241.75 * Est. Cost/Share $228.44 Unrealized @ Report Date -0.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.378M Shares 8,316 Share Price $526.47 * Est. Cost/Share $475.08 Unrealized @ Report Date +7.6%

SGML SIGMA LITHIUM CORPORATION 0.4%

Value $3.569M Shares 113,195 Share Price $31.53 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%

LLY ELI LILLY & CO 0.3%

Value $3.053M Shares 5,238 Share Price $582.92 Est. Cost/Share $411.47 Unrealized @ Report Date +39.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.595M Shares 7,693 Share Price $337.36 * Est. Cost/Share $270.29 Unrealized @ Report Date +10.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.116M Shares 3,987 Share Price $530.79 * Est. Cost/Share $542.82 Unrealized @ Report Date -11.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $2.023M Shares 36,874 Share Price $54.85 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%

CELH CELSIUS HLDGS INC 0.2%

Value $1.799M Shares 33,000 Share Price $54.52 * Est. Cost/Share $53.55 Unrealized @ Report Date -0.3%

— ANGI INC 0.1%

Value $1.144M Shares 459,582 Share Price $2.49 Est. Cost/Share $13.06 Unrealized @ Report Date —

— BARRICK GOLD CORP 0.1%

Value $991K Shares 54,778 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —

— MAWSON INFRASTRUCTURE GROUP 0.1%

Value $865K Shares 270,258 Share Price $3.20 Est. Cost/Share $2.56 Unrealized @ Report Date —

MSTR MICROSTRATEGY INC 0.1%

Value $758K Shares 1,200 Share Price $631.62 * Est. Cost/Share $47.40 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $619K Shares 1,250 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%

NUE NUCOR CORP 0.1%

Value $569K Shares 3,271 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TECK	TECK RESOURCES LTD	3,526,843	$149M	15.9%	$42.27 *	$39.78	-3.5%	CL B	878742204
FCX	FREEPORT-MCMORAN INC	1,833,156	$78.04M	8.3%	$42.57 *	$35.90	0.0%	CL B	35671D857
APO	APOLLO GLOBAL MGMT LLC	819,474	$76.37M	8.1%	$93.19 *	$85.57	0.0%	COM	03769M106
BAC	BANK AMER CORP	2,022,680	$68.1M	7.2%	$33.67 *	$27.61	0.0%	COM	060505104
WYNN	WYNN RESORTS LTD	643,338	$58.62M	6.2%	$91.11 *	$86.72	0.0%	COM	983134107
WFC	WELLS FARGO CO NEW	977,695	$48.12M	5.1%	$49.22 *	$41.03	0.0%	COM	949746101
AMZN	AMAZON COM INC	280,467	$42.61M	4.5%	$151.94 *	$122.13	+14.8%	COM	023135106
—	ARCH RESOURCES INC	193,584	$32.12M	3.4%	$165.94	$168.00	—	CL A	03940R107
DIS	DISNEY WALT CO	355,234	$32.07M	3.4%	$90.29 *	$93.54	-7.8%	COM	254687106
CME	CME GROUP INC	151,707	$31.95M	3.4%	$210.60 *	$87.03	+123.6%	COM	12572Q105
KVUE	KENVUE INC	1,477,414	$31.81M	3.4%	$21.53 *	$21.04	-12.5%	COM	49177J102
SCHW	SCHWAB CHARLES CORP	404,178	$27.81M	3.0%	$68.80 *	$56.12	0.0%	COM	808513105
NEM	NEWMONT CORP	656,600	$27.18M	2.9%	$41.39 *	$36.81	0.0%	COM	651639106
GEHC	GE HEALTHCARE TECHNOLOGIES INC	345,022	$26.68M	2.8%	$77.32 *	$71.51	-2.4%	COMMON STOCK	36266G107
JPM	JPMORGAN CHASE & CO	156,236	$26.58M	2.8%	$170.10 *	$144.89	0.0%	COM	46625H100
META	META PLATFORMS INC	73,450	$26M	2.8%	$353.96 *	$299.21	+8.1%	CL A	30303M102
TFC	TRUIST FINL CORP	665,781	$24.58M	2.6%	$36.92 *	$28.22	0.0%	COM	89832Q109
VALE	VALE S A	1,128,013	$17.89M	1.9%	$15.86	$15.86	—	SPONSORED ADS	91912E105
SLB	SCHLUMBERGER LTD	282,270	$14.69M	1.6%	$52.04	$40.71	+25.8%	COM STK	806857108
NXE	NEXGEN ENERGY LTD	2,084,900	$14.59M	1.6%	$7.00 *	$6.23	0.0%	COM	65340P106
SPOT	SPOTIFY TECHNOLOGY S A	76,568	$14.39M	1.5%	$187.91 *	$142.17	+22.8%	SHS	L8681T102
IAC	IAC INC	249,125	$13.05M	1.4%	$52.38 *	$114.89	-65.9%	COM NEW	44891N208
OPTEY	OPTHEA LTD	2,895,987	$8.543M	0.9%	$2.95	$6.26	—	SPONSORED ADS	68386J208
CCJ	CAMECO CORP	186,430	$8.035M	0.9%	$43.10 *	$40.59	+2.6%	COM	13321L108
IREN	IRIS ENERGY LTD	1,051,001	$7.515M	0.8%	$7.15 *	$7.11	-39.5%	ORDINARY SHARES	Q4982L109
—	METALS ACQUISITION LIMITED	394,614	$4.877M	0.5%	$12.36	$10.79	—	ORD SHS	G60409110
STZ	CONSTELLATION BRANDS INC	18,500	$4.472M	0.5%	$241.75 *	$228.44	-0.2%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	8,316	$4.378M	0.5%	$526.47 *	$475.08	+7.6%	COM	91324P102
SGML	SIGMA LITHIUM CORPORATION	113,195	$3.569M	0.4%	$31.53 *	$27.90	0.0%	COM	826599102
LLY	ELI LILLY & CO	5,238	$3.053M	0.3%	$582.92	$411.47	+39.8%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	7,693	$2.595M	0.3%	$337.36 *	$270.29	+10.3%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	3,987	$2.116M	0.2%	$530.79 *	$542.82	-11.4%	COM	883556102
AEM	AGNICO EAGLE MINES LTD	36,874	$2.023M	0.2%	$54.85 *	$47.96	0.0%	COM	008474108
CELH	CELSIUS HLDGS INC	33,000	$1.799M	0.2%	$54.52 *	$53.55	-0.3%	COM NEW	15118V207
—	ANGI INC	459,582	$1.144M	0.1%	$2.49	$13.06	—	COM CL A NEW	00183L102
—	BARRICK GOLD CORP	54,778	$991K	0.1%	$18.09	$18.09	—	COM	067901108
—	MAWSON INFRASTRUCTURE GROUP	270,258	$865K	0.1%	$3.20	$2.56	—	COM	57778N307
MSTR	MICROSTRATEGY INC	1,200	$758K	0.1%	$631.62 *	$47.40	0.0%	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	1,250	$619K	0.1%	$495.22 *	$46.31	0.0%	COM	67066G104
NUE	NUCOR CORP	3,271	$569K	0.1%	$174.04 *	$153.29	0.0%	COM	670346105