Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $965,462 (100.0% shares, 0.0% debt)

Holdings (46)

TECK TECK RESOURCES LTD 13.3%

Value ($000) $128,852 Shares 2,690,031 Est. Cost $39.78 Unrealized +23.7%

APO APOLLO GLOBAL MGMT INC 8.7%

Value ($000) $84,317 Shares 714,130 Est. Cost $85.57 Unrealized +29.6%

BAC BANK AMERICA CORP 7.9%

Value ($000) $76,028 Shares 1,911,680 Est. Cost $27.61 Unrealized +33.4%

WYNN WYNN RESORTS LTD 6.7%

Value ($000) $64,861 Shares 724,700 Est. Cost $87.75 Unrealized +7.5%

WFC WELLS FARGO CO NEW 5.2%

Value ($000) $50,518 Shares 850,617 Est. Cost $41.03 Unrealized +38.6%

FCX FREEPORT-MCMORAN INC 5.0%

Value ($000) $48,216 Shares 992,097 Est. Cost $35.90 Unrealized +37.4%

AMZN AMAZON COM INC 4.9%

Value ($000) $47,128 Shares 243,872 Est. Cost $122.13 Unrealized +50.4%

NEM NEWMONT CORP 4.6%

Value ($000) $44,869 Shares 1,071,631 Est. Cost $35.92 Unrealized +10.3%

META META PLATFORMS INC 3.4%

Value ($000) $32,555 Shares 64,565 Est. Cost $338.39 Unrealized +42.8%

DIS DISNEY WALT CO 3.2%

Value ($000) $31,142 Shares 313,642 Est. Cost $102.92 Unrealized +2.5%

RPRX ROYALTY PHARMA PLC 3.2%

Value ($000) $31,053 Shares 1,177,601 Est. Cost $29.15 Unrealized -4.9%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $29,072 Shares 143,735 Est. Cost $144.89 Unrealized +30.6%

GOOG ALPHABET INC 2.7%

Value ($000) $26,510 Shares 144,529 Est. Cost $160.85 Unrealized +5.0%

TFC TRUIST FINL CORP 2.7%

Value ($000) $25,866 Shares 665,781 Est. Cost $28.22 Unrealized +23.8%

— BARRICK GOLD CORP 2.7%

Value ($000) $25,591 Shares 1,534,225 Est. Cost $16.72 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 2.6%

Value ($000) $25,288 Shares 324,536 Est. Cost $76.15 Unrealized +6.8%

LIF LIFE360 INC 2.4%

Value ($000) $23,635 Shares 729,704 Est. Cost $29.83 Unrealized 0.0%

HBM HUDBAY MINERALS INC 2.4%

Value ($000) $22,956 Shares 2,536,575 Est. Cost $8.68 Unrealized 0.0%

— ARCH RESOURCES INC 2.1%

Value ($000) $20,099 Shares 132,029 Est. Cost $166.60 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $17,254 Shares 234,138 Est. Cost $56.12 Unrealized +28.9%

FOX FOX CORP 1.7%

Value ($000) $16,398 Shares 512,125 Est. Cost $29.69 Unrealized 0.0%

COP CONOCOPHILLIPS 1.6%

Value ($000) $15,014 Shares 131,264 Est. Cost $115.38 Unrealized 0.0%

VALE VALE S A 1.1%

Value ($000) $10,269 Shares 919,376 Est. Cost $11.17 Unrealized —

IAC IAC INC 0.9%

Value ($000) $8,991 Shares 191,917 Est. Cost $114.89 Unrealized -64.0%

AEM AGNICO EAGLE MIN 0.8%

Value ($000) $8,122 Shares 124,186 Est. Cost $51.08 Unrealized +24.4%

— IRIS ENERGY LTD 0.8%

Value ($000) $7,618 Shares 674,721 Est. Cost $11.29 Unrealized —

MP MP MATERIALS CORP 0.6%

Value ($000) $5,907 Shares 464,016 Est. Cost $15.73 Unrealized -0.2%

OPTEY OPTHEA LTD 0.6%

Value ($000) $5,611 Shares 2,907,403 Est. Cost $6.26 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value ($000) $5,405 Shares 581,188 Est. Cost $5.11 Unrealized 0.0%

RDDT REDDIT INC 0.5%

Value ($000) $4,620 Shares 72,316 Est. Cost $52.71 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $4,287 Shares 27,407 Est. Cost $148.39 Unrealized 0.0%

ALB ALBEMARLE CORP 0.4%

Value ($000) $3,525 Shares 36,904 Est. Cost $115.98 Unrealized -0.7%

— METALS ACQUISITION LIMITED 0.3%

Value ($000) $3,151 Shares 230,164 Est. Cost $13.69 Unrealized —

— METALS ACQUISITION LIMITED 0.2%

Value ($000) $2,321 Shares 169,512 Est. Cost $10.79 Unrealized —

IREN IRIS ENERGY LTD 0.2%

Value ($000) $2,003 Shares 177,450 Est. Cost $7.11 Unrealized +5.4%

NU NU HLDGS LTD 0.2%

Value ($000) $1,933 Shares 149,965 Est. Cost $10.69 Unrealized +8.9%

AAPL APPLE INC 0.1%

Value ($000) $864 Shares 4,100 Est. Cost $185.12 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $800 Shares 3,600 Est. Cost $179.97 Unrealized +27.9%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $606 Shares 30,000 Est. Cost $16.64 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $604 Shares 38,155 Est. Cost $16.50 Unrealized +11.4%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $434 Shares 19,618 Est. Cost $24.48 Unrealized -8.0%

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value ($000) $356 Shares 111,352 Est. Cost $5.39 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $269 Shares 22,385 Est. Cost $27.90 Unrealized -47.0%

AA ALCOA CORP 0.0%

Value ($000) $242 Shares 6,096 Est. Cost $37.94 Unrealized 0.0%

— ARCADIUM LITHIUM PLC 0.0%

Value ($000) $183 Shares 54,384 Est. Cost $3.36 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $120 Shares 83,017 Est. Cost $1.69 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	2,690,031	$128,852	13.3%	$39.78	+23.7%	CL B	878742204
APO	APOLLO GLOBAL MGMT INC	714,130	$84,317	8.7%	$85.57	+29.6%	COM	03769M106
BAC	BANK AMERICA CORP	1,911,680	$76,028	7.9%	$27.61	+33.4%	COM	060505104
WYNN	WYNN RESORTS LTD	724,700	$64,861	6.7%	$87.75	+7.5%	COM	983134107
WFC	WELLS FARGO CO NEW	850,617	$50,518	5.2%	$41.03	+38.6%	COM	949746101
FCX	FREEPORT-MCMORAN INC	992,097	$48,216	5.0%	$35.90	+37.4%	CL B	35671D857
AMZN	AMAZON COM INC	243,872	$47,128	4.9%	$122.13	+50.4%	COM	023135106
NEM	NEWMONT CORP	1,071,631	$44,869	4.6%	$35.92	+10.3%	COM	651639106
META	META PLATFORMS INC	64,565	$32,555	3.4%	$338.39	+42.8%	CL A	30303M102
DIS	DISNEY WALT CO	313,642	$31,142	3.2%	$102.92	+2.5%	COM	254687106
RPRX	ROYALTY PHARMA PLC	1,177,601	$31,053	3.2%	$29.15	-4.9%	SHS CLASS A	G7709Q104
JPM	JPMORGAN CHASE & CO.	143,735	$29,072	3.0%	$144.89	+30.6%	COM	46625H100
GOOG	ALPHABET INC	144,529	$26,510	2.7%	$160.85	+5.0%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	665,781	$25,866	2.7%	$28.22	+23.8%	COM	89832Q109
—	BARRICK GOLD CORP	1,534,225	$25,591	2.7%	$16.72	—	COM	067901108
GEHC	GE HEALTHCARE TECHNOLOGIES I	324,536	$25,288	2.6%	$76.15	+6.8%	COMMON STOCK	36266G107
LIF	LIFE360 INC	729,704	$23,635	2.4%	$29.83	0.0%	COM	532206109
HBM	HUDBAY MINERALS INC	2,536,575	$22,956	2.4%	$8.68	0.0%	COM	443628102
—	ARCH RESOURCES INC	132,029	$20,099	2.1%	$166.60	—	CL A	03940R107
SCHW	SCHWAB CHARLES CORP	234,138	$17,254	1.8%	$56.12	+28.9%	COM	808513105
FOX	FOX CORP	512,125	$16,398	1.7%	$29.69	0.0%	CL B COM	35137L204
COP	CONOCOPHILLIPS	131,264	$15,014	1.6%	$115.38	0.0%	COM	20825C104
VALE	VALE S A	919,376	$10,269	1.1%	$11.17	—	SPONSORED ADS	91912E105
IAC	IAC INC	191,917	$8,991	0.9%	$114.89	-64.0%	COM NEW	44891N208
AEM	AGNICO EAGLE MIN	124,186	$8,122	0.8%	$51.08	+24.4%	COM	008474108
—	IRIS ENERGY LTD	674,721	$7,618	0.8%	$11.29	—	ORDINARY SHARES	000018599
MP	MP MATERIALS CORP	464,016	$5,907	0.6%	$15.73	-0.2%	COM CL A	553368101
OPTEY	OPTHEA LTD	2,907,403	$5,611	0.6%	$6.26	—	SPONSORED ADS	68386J208
CORZ	CORE SCIENTIFIC INC NEW	581,188	$5,405	0.6%	$5.11	0.0%	COM	21874A106
RDDT	REDDIT INC	72,316	$4,620	0.5%	$52.71	0.0%	CL A	75734B100
CVX	CHEVRON CORP NEW	27,407	$4,287	0.4%	$148.39	0.0%	COM	166764100
ALB	ALBEMARLE CORP	36,904	$3,525	0.4%	$115.98	-0.7%	COM	012653101
—	METALS ACQUISITION LIMITED	230,164	$3,151	0.3%	$13.69	—	ORD SHS	00BQBC846
—	METALS ACQUISITION LIMITED	169,512	$2,321	0.2%	$10.79	—	ORD SHS	G60409110
IREN	IRIS ENERGY LTD	177,450	$2,003	0.2%	$7.11	+5.4%	ORDINARY SHARES	Q4982L109
NU	NU HLDGS LTD	149,965	$1,933	0.2%	$10.69	+8.9%	ORD SHS CL A	G6683N103
AAPL	APPLE INC	4,100	$864	0.1%	$185.12	0.0%	COM	037833100
COIN	COINBASE GLOBAL INC	3,600	$800	0.1%	$179.97	+27.9%	COM CL A	19260Q107
HIMS	HIMS & HERS HEALTH INC	30,000	$606	0.1%	$16.64	0.0%	COM CL A	433000106
OSCR	OSCAR HEALTH INC	38,155	$604	0.1%	$16.50	+11.4%	CL A	687793109
BTU	PEABODY ENERGY CORP	19,618	$434	0.0%	$24.48	-8.0%	COM	704551100
—	LITHIUM AMERICAS ARGENTINA C	111,352	$356	0.0%	$5.39	—	COM SHS	53681K100
SGML	SIGMA LITHIUM CORPORATION	22,385	$269	0.0%	$27.90	-47.0%	COM	826599102
AA	ALCOA CORP	6,096	$242	0.0%	$37.94	0.0%	COM	013872106
—	ARCADIUM LITHIUM PLC	54,384	$183	0.0%	$3.36	—	COM SHS	G0508H110
GROY	GOLD ROYALTY CORP	83,017	$120	0.0%	$1.69	+5.0%	COMMON SHARES	38071H106