Regents Gate Capital LLP Quant / Systematic

CIK: 0002020935 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $252,000 (100.0% shares, 0.0% debt)

Holdings (51)

NVDA NVIDIA CORPORATION 7.6%
Value ($000) $19,203 Shares 143,000 Est. Cost $137.79 Unrealized 0.0%
APH AMPHENOL CORP NEW 5.5%
Value ($000) $13,972 Shares 201,177 Est. Cost $69.34 Unrealized 0.0%
EMN EASTMAN CHEM CO 4.1%
Value ($000) $10,235 Shares 112,073 Est. Cost $97.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 4.0%
Value ($000) $10,196 Shares 49,055 Est. Cost $222.56 Unrealized 0.0%
IR INGERSOLL RAND INC 4.0%
Value ($000) $10,171 Shares 112,433 Est. Cost $99.45 Unrealized 0.0%
URI UNITED RENTALS INC 4.0%
Value ($000) $10,155 Shares 14,415 Est. Cost $804.87 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 4.0%
Value ($000) $10,136 Shares 27,442 Est. Cost $393.53 Unrealized 0.0%
LII LENNOX INTL INC 4.0%
Value ($000) $10,063 Shares 16,516 Est. Cost $618.14 Unrealized 0.0%
AOS SMITH A O CORP 4.0%
Value ($000) $9,993 Shares 146,499 Est. Cost $74.08 Unrealized 0.0%
FLS FLOWSERVE CORP 3.6%
Value ($000) $9,182 Shares 159,640 Est. Cost $56.34 Unrealized 0.0%
WSO WATSCO INC 3.4%
Value ($000) $8,476 Shares 17,887 Est. Cost $506.45 Unrealized 0.0%
ALLE ALLEGION PLC 3.0%
Value ($000) $7,610 Shares 58,235 Est. Cost $139.95 Unrealized 0.0%
LIN LINDE PLC 3.0%
Value ($000) $7,584 Shares 18,115 Est. Cost $448.71 Unrealized 0.0%
EME EMCOR GROUP INC 2.8%
Value ($000) $7,145 Shares 15,741 Est. Cost $472.15 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 2.6%
Value ($000) $6,492 Shares 95,248 Est. Cost $72.71 Unrealized 0.0%
DOV DOVER CORP 2.5%
Value ($000) $6,332 Shares 33,755 Est. Cost $193.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 2.5%
Value ($000) $6,286 Shares 231,439 Est. Cost $28.92 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.4%
Value ($000) $6,044 Shares 71,490 Est. Cost $91.45 Unrealized 0.0%
TEX TEREX CORP NEW 2.2%
Value ($000) $5,561 Shares 120,313 Est. Cost $52.13 Unrealized 0.0%
BLD TOPBUILD CORP 2.0%
Value ($000) $4,992 Shares 16,033 Est. Cost $366.68 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 1.8%
Value ($000) $4,421 Shares 55,057 Est. Cost $88.04 Unrealized 0.0%
ITT ITT INC 1.7%
Value ($000) $4,323 Shares 30,258 Est. Cost $149.74 Unrealized 0.0%
PKG PACKAGING CORP AMER 1.7%
Value ($000) $4,292 Shares 19,066 Est. Cost $224.51 Unrealized 0.0%
ETN EATON CORP PLC 1.6%
Value ($000) $3,910 Shares 11,781 Est. Cost $347.11 Unrealized 0.0%
DOW DOW INC 1.4%
Value ($000) $3,621 Shares 90,223 Est. Cost $42.94 Unrealized 0.0%
MIDD MIDDLEBY CORP 1.4%
Value ($000) $3,588 Shares 26,493 Est. Cost $137.88 Unrealized 0.0%
GNRC GENERAC HLDGS INC 1.4%
Value ($000) $3,586 Shares 23,127 Est. Cost $172.73 Unrealized 0.0%
GWW GRAINGER W W INC 1.3%
Value ($000) $3,398 Shares 3,224 Est. Cost $1116.02 Unrealized 0.0%
SON SONOCO PRODS CO 1.2%
Value ($000) $3,083 Shares 63,118 Est. Cost $49.01 Unrealized 0.0%
FIX COMFORT SYS USA INC 1.2%
Value ($000) $3,050 Shares 7,193 Est. Cost $437.35 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 1.2%
Value ($000) $3,024 Shares 16,128 Est. Cost $201.47 Unrealized 0.0%
LOW LOWES COS INC 1.2%
Value ($000) $2,923 Shares 11,844 Est. Cost $261.54 Unrealized 0.0%
PPG PPG INDS INC 1.1%
Value ($000) $2,897 Shares 24,254 Est. Cost $121.53 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $2,669 Shares 24,151 Est. Cost $102.84 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $2,577 Shares 8,885 Est. Cost $304.00 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,505 Shares 4,275 Est. Cost $586.08 Unrealized —
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $2,312 Shares 6,801 Est. Cost $369.58 Unrealized 0.0%
SMTC SEMTECH CORP 0.9%
Value ($000) $2,285 Shares 36,951 Est. Cost $52.80 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $2,230 Shares 19,626 Est. Cost $118.54 Unrealized 0.0%
CNH CNH INDL N V 0.9%
Value ($000) $2,224 Shares 196,321 Est. Cost $11.17 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $2,130 Shares 28,677 Est. Cost $75.68 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $1,834 Shares 4,329 Est. Cost $413.99 Unrealized 0.0%
OLN OLIN CORP 0.7%
Value ($000) $1,834 Shares 54,252 Est. Cost $40.23 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $1,185 Shares 9,970 Est. Cost $136.61 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,092 Shares 13,829 Est. Cost $79.25 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $411 Shares 3,343 Est. Cost $131.90 Unrealized 0.0%
— GMS INC 0.2%
Value ($000) $401 Shares 4,730 Est. Cost $84.83 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $269 Shares 1,658 Est. Cost $157.37 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $44 Shares 423 Est. Cost $103.86 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $37 Shares 200 Est. Cost $199.18 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 116 Est. Cost $114.97 Unrealized 0.0%