Regents Gate Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002020935 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (41)

C CITIGROUP INC 11.2%

Value $26.27M Shares 370,000 Est. Cost $74.53 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.4%

Value $10.36M Shares 133,544 Est. Cost $86.42 Unrealized -6.7%

RPM RPM INTL INC 4.4%

Value $10.35M Shares 89,493 Est. Cost $121.95 Unrealized -0.3%

PKG PACKAGING CORP AMER 4.4%

Value $10.34M Shares 52,242 Est. Cost $214.27 Unrealized -2.7%

TT TRANE TECHNOLOGIES PLC 4.4%

Value $10.28M Shares 30,520 Est. Cost $390.05 Unrealized -8.0%

ITT ITT INC 4.4%

Value $10.25M Shares 79,351 Est. Cost $145.22 Unrealized -1.9%

LII LENNOX INTL INC 4.4%

Value $10.24M Shares 18,251 Est. Cost $616.39 Unrealized -2.7%

IEX IDEX CORP 4.3%

Value $10.22M Shares 56,455 Est. Cost $196.61 Unrealized 0.0%

URI UNITED RENTALS INC 4.3%

Value $10.2M Shares 16,271 Est. Cost $790.88 Unrealized -13.7%

CMI CUMMINS INC 4.1%

Value $9.589M Shares 30,593 Est. Cost $346.08 Unrealized 0.0%

OC OWENS CORNING NEW 4.1%

Value $9.565M Shares 66,970 Est. Cost $165.31 Unrealized 0.0%

AVY AVERY DENNISON CORP 3.8%

Value $8.958M Shares 50,332 Est. Cost $180.42 Unrealized -0.0%

JBTM JBT MAREL CORPORATION 3.3%

Value $7.766M Shares 63,551 Est. Cost $126.21 Unrealized +0.0%

PCAR PACCAR INC 3.1%

Value $7.206M Shares 74,007 Est. Cost $102.96 Unrealized -0.0%

CLX CLOROX CO DEL 3.0%

Value $7.031M Shares 47,751 Est. Cost $148.30 Unrealized -0.2%

ON ON SEMICONDUCTOR CORP 2.9%

Value $6.826M Shares 167,759 Est. Cost $50.33 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 2.7%

Value $6.358M Shares 21,559 Est. Cost $301.88 Unrealized -0.5%

TXN TEXAS INSTRS INC 2.4%

Value $5.643M Shares 31,401 Est. Cost $182.23 Unrealized 0.0%

GNRC GENERAC HLDGS INC 2.3%

Value $5.438M Shares 42,935 Est. Cost $159.23 Unrealized -9.9%

— GMS INC 2.3%

Value $5.33M Shares 72,839 Est. Cost $73.93 Unrealized —

SEE SEALED AIR CORP NEW 2.2%

Value $5.193M Shares 179,704 Est. Cost $32.03 Unrealized 0.0%

MAS MASCO CORP 2.1%

Value $4.854M Shares 69,805 Est. Cost $73.59 Unrealized 0.0%

GWW GRAINGER W W INC 2.1%

Value $4.824M Shares 4,883 Est. Cost $1085.39 Unrealized -5.5%

SWK STANLEY BLACK & DECKER INC 1.8%

Value $4.249M Shares 55,272 Est. Cost $88.04 Unrealized -8.2%

CCK CROWN HLDGS INC 1.7%

Value $3.95M Shares 44,251 Est. Cost $86.36 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 1.4%

Value $3.35M Shares 13,508 Est. Cost $250.69 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 1.3%

Value $3.051M Shares 125,691 Est. Cost $27.71 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 1.2%

Value $2.745M Shares 27,980 Est. Cost $120.92 Unrealized -7.2%

AXTA AXALTA COATING SYS LTD 1.2%

Value $2.732M Shares 82,367 Est. Cost $35.53 Unrealized 0.0%

EMR EMERSON ELEC CO 1.0%

Value $2.382M Shares 21,726 Est. Cost $118.79 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.9%

Value $2.211M Shares 19,422 Est. Cost $138.92 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $1.94M Shares 15,526 Est. Cost $145.49 Unrealized 0.0%

HUBB HUBBELL INC 0.7%

Value $1.616M Shares 4,883 Est. Cost $382.61 Unrealized 0.0%

IR INGERSOLL RAND INC 0.4%

Value $870K Shares 10,865 Est. Cost $99.45 Unrealized -12.5%

WSO WATSCO INC 0.3%

Value $816K Shares 1,605 Est. Cost $506.45 Unrealized -2.7%

EME EMCOR GROUP INC 0.3%

Value $807K Shares 2,184 Est. Cost $472.15 Unrealized -8.5%

RBC RBC BEARINGS INC 0.2%

Value $369K Shares 1,147 Est. Cost $337.27 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $330K Shares 2,998 Est. Cost $105.85 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $272K Shares 4,471 Est. Cost $65.69 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $118K Shares 1,338 Est. Cost $97.31 Unrealized -7.1%

CNH CNH INDL N V 0.0%

Value $48,592 Shares 3,957 Est. Cost $11.17 Unrealized +10.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	370,000	$26.27M	11.2%	$74.53	0.0%	COM NEW	172967424
IFF	INTERNATIONAL FLAVORS&FRAGRA	133,544	$10.36M	4.4%	$86.42	-6.7%	COM	459506101
RPM	RPM INTL INC	89,493	$10.35M	4.4%	$121.95	-0.3%	COM	749685103
PKG	PACKAGING CORP AMER	52,242	$10.34M	4.4%	$214.27	-2.7%	COM	695156109
TT	TRANE TECHNOLOGIES PLC	30,520	$10.28M	4.4%	$390.05	-8.0%	SHS	G8994E103
ITT	ITT INC	79,351	$10.25M	4.4%	$145.22	-1.9%	COM	45073V108
LII	LENNOX INTL INC	18,251	$10.24M	4.4%	$616.39	-2.7%	COM	526107107
IEX	IDEX CORP	56,455	$10.22M	4.3%	$196.61	0.0%	COM	45167R104
URI	UNITED RENTALS INC	16,271	$10.2M	4.3%	$790.88	-13.7%	COM	911363109
CMI	CUMMINS INC	30,593	$9.589M	4.1%	$346.08	0.0%	COM	231021106
OC	OWENS CORNING NEW	66,970	$9.565M	4.1%	$165.31	0.0%	COM	690742101
AVY	AVERY DENNISON CORP	50,332	$8.958M	3.8%	$180.42	-0.0%	COM	053611109
JBTM	JBT MAREL CORPORATION	63,551	$7.766M	3.3%	$126.21	+0.0%	COM	477839104
PCAR	PACCAR INC	74,007	$7.206M	3.1%	$102.96	-0.0%	COM	693718108
CLX	CLOROX CO DEL	47,751	$7.031M	3.0%	$148.30	-0.2%	COM	189054109
ON	ON SEMICONDUCTOR CORP	167,759	$6.826M	2.9%	$50.33	0.0%	COM	682189105
APD	AIR PRODS & CHEMS INC	21,559	$6.358M	2.7%	$301.88	-0.5%	COM	009158106
TXN	TEXAS INSTRS INC	31,401	$5.643M	2.4%	$182.23	0.0%	COM	882508104
GNRC	GENERAC HLDGS INC	42,935	$5.438M	2.3%	$159.23	-9.9%	COM	368736104
—	GMS INC	72,839	$5.33M	2.3%	$73.93	—	COM	36251C103
SEE	SEALED AIR CORP NEW	179,704	$5.193M	2.2%	$32.03	0.0%	COM	81211K100
MAS	MASCO CORP	69,805	$4.854M	2.1%	$73.59	0.0%	COM	574599106
GWW	GRAINGER W W INC	4,883	$4.824M	2.1%	$1085.39	-5.5%	COM	384802104
SWK	STANLEY BLACK & DECKER INC	55,272	$4.249M	1.8%	$88.04	-8.2%	COM	854502101
CCK	CROWN HLDGS INC	44,251	$3.95M	1.7%	$86.36	0.0%	COM	228368106
ITW	ILLINOIS TOOL WKS INC	13,508	$3.35M	1.4%	$250.69	0.0%	COM	452308109
ST	SENSATA TECHNOLOGIES HLDG PL	125,691	$3.051M	1.3%	$27.71	0.0%	SHS	G8060N102
BCC	BOISE CASCADE CO DEL	27,980	$2.745M	1.2%	$120.92	-7.2%	COM	09739D100
AXTA	AXALTA COATING SYS LTD	82,367	$2.732M	1.2%	$35.53	0.0%	COM	G0750C108
EMR	EMERSON ELEC CO	21,726	$2.382M	1.0%	$118.79	0.0%	COM	291011104
RRX	REGAL REXNORD CORPORATION	19,422	$2.211M	0.9%	$138.92	0.0%	COM	758750103
BLDR	BUILDERS FIRSTSOURCE INC	15,526	$1.94M	0.8%	$145.49	0.0%	COM	12008R107
HUBB	HUBBELL INC	4,883	$1.616M	0.7%	$382.61	0.0%	COM	443510607
IR	INGERSOLL RAND INC	10,865	$870K	0.4%	$99.45	-12.5%	COM	45687V106
WSO	WATSCO INC	1,605	$816K	0.3%	$506.45	-2.7%	COM	942622200
EME	EMCOR GROUP INC	2,184	$807K	0.3%	$472.15	-8.5%	COM	29084Q100
RBC	RBC BEARINGS INC	1,147	$369K	0.2%	$337.27	0.0%	COM	75524B104
CHD	CHURCH & DWIGHT CO INC	2,998	$330K	0.1%	$105.85	0.0%	COM	171340102
FBIN	FORTUNE BRANDS INNOVATIONS I	4,471	$272K	0.1%	$65.69	0.0%	COM	34964C106
EMN	EASTMAN CHEM CO	1,338	$118K	0.1%	$97.31	-7.1%	COM	277432100
CNH	CNH INDL N V	3,957	$48,592	0.0%	$11.17	+10.2%	SHS	N20944109