$448 Million is the total value of Regal Partners Ltd's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Kenvue Inc | $55,649,993 | – | 2,771,414 | +100.0% | 12.42% | – | |
| TECK | Buy | TECK RESOURCES-Bcl b | $53,354,857 | +73.4% | 1,238,219 | +69.4% | 11.91% | +78.9% |
| CME | Sell | CME Group Inc | $42,788,415 | -28.1% | 213,707 | -33.5% | 9.55% | -25.9% |
| Sell | GE HealthCare Technologies Inc | $35,123,608 | -38.4% | 516,220 | -26.4% | 7.84% | -36.4% | |
| AMZN | Sell | AMAZON.COM INC | $32,474,965 | -44.9% | 255,467 | -43.5% | 7.25% | -43.1% |
| DIS | Sell | Walt Disney Co/The | $24,913,473 | -22.5% | 307,384 | -14.6% | 5.56% | -20.1% |
| FB | New | Meta Platforms Inccl a | $23,551,474 | – | 78,450 | +100.0% | 5.26% | – |
| SLB | Sell | SCHLUMBERGER LTD | $22,974,689 | -43.3% | 394,077 | -52.2% | 5.13% | -41.5% |
| PINS | Sell | PINTEREST INC -Acl a | $15,886,909 | -54.2% | 587,751 | -53.6% | 3.55% | -52.7% |
| SPOT | Sell | Spotify Technology SA | $15,292,349 | -14.5% | 98,890 | -11.2% | 3.41% | -11.8% |
| ARCH | New | Arch Resources Inccl a | $14,396,194 | – | 84,356 | +100.0% | 3.21% | – |
| IAC | Sell | IAC Inc | $13,948,203 | -36.9% | 276,805 | -21.4% | 3.11% | -34.9% |
| LHX | Sell | L3Harris Technologies Inc | $13,133,697 | -48.1% | 75,429 | -41.6% | 2.93% | -46.4% |
| COP | New | ConocoPhillips | $13,098,572 | – | 109,337 | +100.0% | 2.92% | – |
| MP | Buy | MP Materials Corp | $7,484,048 | +2564.8% | 391,835 | +3092.1% | 1.67% | +2637.7% |
| STZ | Buy | Constellation Brands Inccl a | $6,283,250 | +30.2% | 25,000 | +27.6% | 1.40% | +34.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,321,400 | – | 60,000 | +100.0% | 1.19% | – |
| OPT | Sell | Opthea Ltd ADRsponsored ads | $5,044,809 | -38.2% | 2,895,987 | -0.6% | 1.13% | -36.2% |
| Sell | Iris Energy Ltdordinary shares | $4,825,348 | -27.1% | 1,300,633 | -8.4% | 1.08% | -24.8% | |
| BTU | Buy | PEABODY ENERGY | $4,536,320 | +173.6% | 174,541 | +128.0% | 1.01% | +182.2% |
| TMO | Sell | THERMO FISHER | $4,293,333 | -23.0% | 8,482 | -20.7% | 0.96% | -20.6% |
| HCC | Buy | WARRIOR MET COAL | $4,026,074 | +505.4% | 78,819 | +361.7% | 0.90% | +524.3% |
| AA | New | ALCOA CORP | $3,680,274 | – | 126,644 | +100.0% | 0.82% | – |
| UNH | Sell | UNITEDHEALTH GRP | $3,667,982 | -15.9% | 7,275 | -19.8% | 0.82% | -13.2% |
| Buy | Metals Acquisition Ltd | $3,638,385 | +17.7% | 303,705 | +1.2% | 0.81% | +21.4% | |
| Sell | Ramaco Resources Inc | $3,574,904 | -11.1% | 321,795 | -29.6% | 0.80% | -8.3% | |
| LLY | Sell | Eli Lilly & Co | $2,793,076 | -45.4% | 5,200 | -52.3% | 0.62% | -43.7% |
| ANGI | Sell | Angi Inc | $2,718,842 | -45.6% | 1,373,153 | -9.3% | 0.61% | -43.8% |
| ISRG | Sell | INTUITIVE SURGIC | $2,104,488 | -58.4% | 7,200 | -51.4% | 0.47% | -57.1% |
| AAL | New | American Airlines Group Inc | $1,493,825 | – | 116,614 | +100.0% | 0.33% | – |
| CCJ | New | CAMECO CORP | $1,189,200 | – | 30,000 | +100.0% | 0.26% | – |
| New | Roivant Sciences Ltd | $1,168,000 | – | 100,000 | +100.0% | 0.26% | – | |
| MSOS | New | AdvisorShares Pure US Cannabispure us cannabis | $865,063 | – | 108,950 | +100.0% | 0.19% | – |
| DRVN | New | Driven Brands Holdings Inc | $629,500 | – | 50,000 | +100.0% | 0.14% | – |
| MAR | New | Marriott International Inc/MDcl a | $540,540 | – | 2,750 | +100.0% | 0.12% | – |
| VRT | New | Vertiv Holdings Co | $409,200 | – | 11,000 | +100.0% | 0.09% | – |
| New | Vicarious Surgical Inc | $389,862 | – | 660,000 | +100.0% | 0.09% | – | |
| CELH | New | Celsius Holdings Inc | $360,360 | – | 2,100 | +100.0% | 0.08% | – |
| RLX | New | RLX Technology Incsponsored ads | $234,540 | – | 155,325 | +100.0% | 0.05% | – |
| Buy | Mawson Infrastructure Group Inc | $167,657 | -63.0% | 305,109 | +27.2% | 0.04% | -62.2% | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -751,025 | -100.0% | -0.16% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -11,000 | -100.0% | -0.16% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -331,020 | -100.0% | -0.30% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -198,056 | -100.0% | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -33,197 | -100.0% | -0.78% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,600 | -100.0% | -1.12% | – |
| M | Exit | MACYS INC | $0 | – | -343,825 | -100.0% | -1.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -55,314 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 43 | Q3 2023 | 23.5% |
| AMAZON.COM INC | 37 | Q3 2023 | 33.5% |
| MASTERCARD INCORPORATED | 34 | Q4 2022 | 27.0% |
| WD-40 CO | 30 | Q2 2020 | 13.4% |
| SPOTIFY TECHNOLOGY S A | 16 | Q3 2023 | 10.5% |
| ZILLOW GROUP INC | 15 | Q1 2019 | 12.6% |
| PINTEREST INC -A | 14 | Q3 2023 | 14.7% |
| PRAXAIR INC | 13 | Q3 2018 | 8.8% |
| COCA COLA CO | 12 | Q3 2018 | 8.7% |
| ANGI INC | 12 | Q3 2023 | 3.2% |
View Regal Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-09 |
View Regal Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.