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 Share Price $70.99 * Est. Cost/Share $74.53 Unrealized @ Report Date -6.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.4%

Value $10.36M Shares 133,544 Share Price $77.61 Est. Cost/Share $86.42 Unrealized @ Report Date -11.8%

RPM RPM INTL INC 4.4%

Value $10.35M Shares 89,493 Share Price $115.68 Est. Cost/Share $121.95 Unrealized @ Report Date -5.1%

PKG PACKAGING CORP AMER 4.4%

Value $10.34M Shares 52,242 Share Price $198.02 Est. Cost/Share $214.27 Unrealized @ Report Date -9.3%

TT TRANE TECHNOLOGIES PLC 4.4%

Value $10.28M Shares 30,520 Share Price $336.92 Est. Cost/Share $390.05 Unrealized @ Report Date -14.0%

ITT ITT INC 4.4%

Value $10.25M Shares 79,351 Share Price $129.16 Est. Cost/Share $145.22 Unrealized @ Report Date -11.1%

LII LENNOX INTL INC 4.4%

Value $10.24M Shares 18,251 Share Price $560.83 Est. Cost/Share $616.39 Unrealized @ Report Date -9.9%

IEX IDEX CORP 4.3%

Value $10.22M Shares 56,455 Share Price $180.97 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%

URI UNITED RENTALS INC 4.3%

Value $10.2M Shares 16,271 Share Price $626.70 Est. Cost/Share $790.88 Unrealized @ Report Date -21.3%

CMI CUMMINS INC 4.1%

Value $9.589M Shares 30,593 Share Price $313.44 Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%

OC OWENS CORNING NEW 4.1%

Value $9.565M Shares 66,970 Share Price $142.82 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%

AVY AVERY DENNISON CORP 3.8%

Value $8.958M Shares 50,332 Share Price $177.97 Est. Cost/Share $180.42 Unrealized @ Report Date -3.0%

JBTM JBT MAREL CORPORATION 3.3%

Value $7.766M Shares 63,551 Share Price $122.20 Est. Cost/Share $126.21 Unrealized @ Report Date -3.4%

PCAR PACCAR INC 3.1%

Value $7.206M Shares 74,007 Share Price $97.37 * Est. Cost/Share $102.96 Unrealized @ Report Date -7.6%

CLX CLOROX CO DEL 3.0%

Value $7.031M Shares 47,751 Share Price $147.25 * Est. Cost/Share $148.30 Unrealized @ Report Date -3.6%

ON ON SEMICONDUCTOR CORP 2.9%

Value $6.826M Shares 167,759 Share Price $40.69 Est. Cost/Share $50.33 Unrealized @ Report Date -19.2%

APD AIR PRODS & CHEMS INC 2.7%

Value $6.358M Shares 21,559 Share Price $294.92 * Est. Cost/Share $301.88 Unrealized @ Report Date -4.8%

TXN TEXAS INSTRS INC 2.4%

Value $5.643M Shares 31,401 Share Price $179.70 * Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%

GNRC GENERAC HLDGS INC 2.3%

Value $5.438M Shares 42,935 Share Price $126.65 Est. Cost/Share $159.23 Unrealized @ Report Date -20.5%

— GMS INC 2.3%

Value $5.33M Shares 72,839 Share Price $73.17 Est. Cost/Share $73.93 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 2.2%

Value $5.193M Shares 179,704 Share Price $28.90 Est. Cost/Share $32.03 Unrealized @ Report Date -11.3%

MAS MASCO CORP 2.1%

Value $4.854M Shares 69,805 Share Price $69.54 Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%

GWW GRAINGER W W INC 2.1%

Value $4.824M Shares 4,883 Share Price $987.83 Est. Cost/Share $1085.39 Unrealized @ Report Date -9.6%

SWK STANLEY BLACK & DECKER INC 1.8%

Value $4.249M Shares 55,272 Share Price $76.88 * Est. Cost/Share $88.04 Unrealized @ Report Date -15.7%

CCK CROWN HLDGS INC 1.7%

Value $3.95M Shares 44,251 Share Price $89.26 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%

ITW ILLINOIS TOOL WKS INC 1.4%

Value $3.35M Shares 13,508 Share Price $248.01 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%

ST SENSATA TECHNOLOGIES HLDG PL 1.3%

Value $3.051M Shares 125,691 Share Price $24.27 Est. Cost/Share $27.71 Unrealized @ Report Date -12.4%

BCC BOISE CASCADE CO DEL 1.2%

Value $2.745M Shares 27,980 Share Price $98.09 Est. Cost/Share $120.92 Unrealized @ Report Date -19.5%

AXTA AXALTA COATING SYS LTD 1.2%

Value $2.732M Shares 82,367 Share Price $33.17 Est. Cost/Share $35.53 Unrealized @ Report Date -6.7%

EMR EMERSON ELEC CO 1.0%

Value $2.382M Shares 21,726 Share Price $109.64 Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%

RRX REGAL REXNORD CORPORATION 0.9%

Value $2.211M Shares 19,422 Share Price $113.85 Est. Cost/Share $138.92 Unrealized @ Report Date -18.0%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $1.94M Shares 15,526 Share Price $124.94 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%

HUBB HUBBELL INC 0.7%

Value $1.616M Shares 4,883 Share Price $330.91 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%

IR INGERSOLL RAND INC 0.4%

Value $870K Shares 10,865 Share Price $80.03 Est. Cost/Share $99.45 Unrealized @ Report Date -19.6%

WSO WATSCO INC 0.3%

Value $816K Shares 1,605 Share Price $508.30 Est. Cost/Share $506.45 Unrealized @ Report Date +0.4%

EME EMCOR GROUP INC 0.3%

Value $807K Shares 2,184 Share Price $369.63 Est. Cost/Share $472.15 Unrealized @ Report Date -21.8%

RBC RBC BEARINGS INC 0.2%

Value $369K Shares 1,147 Share Price $321.77 Est. Cost/Share $337.27 Unrealized @ Report Date -4.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $330K Shares 2,998 Share Price $110.09 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $272K Shares 4,471 Share Price $60.88 Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%

EMN EASTMAN CHEM CO 0.1%

Value $118K Shares 1,338 Share Price $88.11 * Est. Cost/Share $97.31 Unrealized @ Report Date -12.7%

CNH CNH INDL N V 0.0%

Value $48,592 Shares 3,957 Share Price $12.28 Est. Cost/Share $11.17 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	370,000	$26.27M	11.2%	$70.99 *	$74.53	-6.7%	COM NEW	172967424
IFF	INTERNATIONAL FLAVORS&FRAGRA	133,544	$10.36M	4.4%	$77.61	$86.42	-11.8%	COM	459506101
RPM	RPM INTL INC	89,493	$10.35M	4.4%	$115.68	$121.95	-5.1%	COM	749685103
PKG	PACKAGING CORP AMER	52,242	$10.34M	4.4%	$198.02	$214.27	-9.3%	COM	695156109
TT	TRANE TECHNOLOGIES PLC	30,520	$10.28M	4.4%	$336.92	$390.05	-14.0%	SHS	G8994E103
ITT	ITT INC	79,351	$10.25M	4.4%	$129.16	$145.22	-11.1%	COM	45073V108
LII	LENNOX INTL INC	18,251	$10.24M	4.4%	$560.83	$616.39	-9.9%	COM	526107107
IEX	IDEX CORP	56,455	$10.22M	4.3%	$180.97	$196.61	-9.0%	COM	45167R104
URI	UNITED RENTALS INC	16,271	$10.2M	4.3%	$626.70	$790.88	-21.3%	COM	911363109
CMI	CUMMINS INC	30,593	$9.589M	4.1%	$313.44	$346.08	-10.8%	COM	231021106
OC	OWENS CORNING NEW	66,970	$9.565M	4.1%	$142.82	$165.31	-13.6%	COM	690742101
AVY	AVERY DENNISON CORP	50,332	$8.958M	3.8%	$177.97	$180.42	-3.0%	COM	053611109
JBTM	JBT MAREL CORPORATION	63,551	$7.766M	3.3%	$122.20	$126.21	-3.4%	COM	477839104
PCAR	PACCAR INC	74,007	$7.206M	3.1%	$97.37 *	$102.96	-7.6%	COM	693718108
CLX	CLOROX CO DEL	47,751	$7.031M	3.0%	$147.25 *	$148.30	-3.6%	COM	189054109
ON	ON SEMICONDUCTOR CORP	167,759	$6.826M	2.9%	$40.69	$50.33	-19.2%	COM	682189105
APD	AIR PRODS & CHEMS INC	21,559	$6.358M	2.7%	$294.92 *	$301.88	-4.8%	COM	009158106
TXN	TEXAS INSTRS INC	31,401	$5.643M	2.4%	$179.70 *	$182.23	-3.8%	COM	882508104
GNRC	GENERAC HLDGS INC	42,935	$5.438M	2.3%	$126.65	$159.23	-20.5%	COM	368736104
—	GMS INC	72,839	$5.33M	2.3%	$73.17	$73.93	—	COM	36251C103
SEE	SEALED AIR CORP NEW	179,704	$5.193M	2.2%	$28.90	$32.03	-11.3%	COM	81211K100
MAS	MASCO CORP	69,805	$4.854M	2.1%	$69.54	$73.59	-6.9%	COM	574599106
GWW	GRAINGER W W INC	4,883	$4.824M	2.1%	$987.83	$1085.39	-9.6%	COM	384802104
SWK	STANLEY BLACK & DECKER INC	55,272	$4.249M	1.8%	$76.88 *	$88.04	-15.7%	COM	854502101
CCK	CROWN HLDGS INC	44,251	$3.95M	1.7%	$89.26	$86.36	+2.5%	COM	228368106
ITW	ILLINOIS TOOL WKS INC	13,508	$3.35M	1.4%	$248.01	$250.69	-2.9%	COM	452308109
ST	SENSATA TECHNOLOGIES HLDG PL	125,691	$3.051M	1.3%	$24.27	$27.71	-12.4%	SHS	G8060N102
BCC	BOISE CASCADE CO DEL	27,980	$2.745M	1.2%	$98.09	$120.92	-19.5%	COM	09739D100
AXTA	AXALTA COATING SYS LTD	82,367	$2.732M	1.2%	$33.17	$35.53	-6.7%	COM	G0750C108
EMR	EMERSON ELEC CO	21,726	$2.382M	1.0%	$109.64	$118.79	-8.9%	COM	291011104
RRX	REGAL REXNORD CORPORATION	19,422	$2.211M	0.9%	$113.85	$138.92	-18.0%	COM	758750103
BLDR	BUILDERS FIRSTSOURCE INC	15,526	$1.94M	0.8%	$124.94	$145.49	-14.1%	COM	12008R107
HUBB	HUBBELL INC	4,883	$1.616M	0.7%	$330.91	$382.61	-14.3%	COM	443510607
IR	INGERSOLL RAND INC	10,865	$870K	0.4%	$80.03	$99.45	-19.6%	COM	45687V106
WSO	WATSCO INC	1,605	$816K	0.3%	$508.30	$506.45	+0.4%	COM	942622200
EME	EMCOR GROUP INC	2,184	$807K	0.3%	$369.63	$472.15	-21.8%	COM	29084Q100
RBC	RBC BEARINGS INC	1,147	$369K	0.2%	$321.77	$337.27	-4.6%	COM	75524B104
CHD	CHURCH & DWIGHT CO INC	2,998	$330K	0.1%	$110.09	$105.85	+3.0%	COM	171340102
FBIN	FORTUNE BRANDS INNOVATIONS I	4,471	$272K	0.1%	$60.88	$65.69	-9.1%	COM	34964C106
EMN	EASTMAN CHEM CO	1,338	$118K	0.1%	$88.11 *	$97.31	-12.7%	COM	277432100
CNH	CNH INDL N V	3,957	$48,592	0.0%	$12.28	$11.17	+8.0%	SHS	N20944109