Regal Partners Ltd

SYDNEY, C3 · CIK 1577774 · 13F filing filed 2024-08-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$965.5m reported value +0.5% vs Q1 2024

46positions

63.0%in top 10

14 new 14 added 16 reduced 16 sold out vs Q1 2024

This report includes the holdings of 2 other managers that share the investment decisions:

PM CAPITAL Ltd – reports through this filing
REGAL FUNDS MANAGEMENT PTY LTD – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TECK RESOURCES LTD CL B TECK	TECK	2,690,031	$128.9m13.35%	13.35%	Reduced -473.5k	-473,497 -15.0%
2	APOLLO GLOBAL MGMT INC COM APO	APO	714,130	$84.3m8.73%	8.73%	Reduced -88.8k	-88,753 -11.1%
3	BANK AMERICA CORP COM BAC	BAC	1,911,680	$76.0m7.87%	7.87%	Reduced -39.6k	-39,593 -2.0%
4	WYNN RESORTS LTD COM WYNN	WYNN	724,700	$64.9m6.72%	6.72%	Added +38.3k	+38,344 5.6%
5	WELLS FARGO CO NEW COM WFC	WFC	850,617	$50.5m5.23%	5.23%	Reduced -70.2k	-70,196 -7.6%
6	FREEPORT-MCMORAN INC CL B FCX	FCX	992,097	$48.2m4.99%	4.99%	Reduced -851.5k	-851,509 -46.2%
7	AMAZON COM INC COM AMZN	AMZN	243,872	$47.1m4.88%	4.88%	Reduced -20.6k	-20,550 -7.8%
8	NEWMONT CORP COM NEM	NEM	1,071,631	$44.9m4.65%	4.65%	Added +87.1k	+87,075 8.8%
9	META PLATFORMS INC CL A META	META	64,565	$32.6m3.37%	3.37%	Reduced -36.3k	-36,339 -36.0%
10	DISNEY WALT CO COM DIS	DIS	313,642	$31.1m3.23%	3.23%	Added +245.8k	+245,792 362.3%
11	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	1,177,601	$31.1m3.22%	3.22%	Added +217.8k	+217,774 22.7%
12	JPMORGAN CHASE & CO COM JPM	JPM	143,735	$29.1m3.01%	3.01%	Reduced -385	-385 -0.3%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	144,529	$26.5m2.75%	2.75%	Added +99.2k	+99,229 219.1%
14	TRUIST FINL CORP COM TFC	TFC	665,781	$25.9m2.68%	2.68%	Unchanged
15	BARRICK GOLD CORP COM COM		1,534,225	$25.6m2.65%	2.65%	Added +1.1m	+1,144,726 293.9%
16	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	324,536	$25.3m2.62%	2.62%	Reduced -254.9k	-254,898 -44.0%
17	LIFE360 INC COM LIF	LIF	729,704	$23.6m2.45%	2.45%	New
18	HUDBAY MINERALS INC COM HBM	HBM	2,536,575	$23.0m2.38%	2.38%	New
19	ARCH RESOURCES INC CL A CL A		132,029	$20.1m2.08%	2.08%	Added +11.7k	+11,676 9.7%
20	SCHWAB CHARLES CORP COM SCHW	SCHW	234,138	$17.3m1.79%	1.79%	Reduced -170.0k	-170,040 -42.1%
21	FOX CORP CL B COM FOX	FOX	512,125	$16.4m1.70%	1.70%	New
22	CONOCOPHILLIPS COM COP	COP	131,264	$15.0m1.56%	1.56%	New
23	VALE S A SPONSORED ADS VALE	VALE	919,376	$10.3m1.06%	1.06%	New
24	IAC INC COM NEW PPLI	PPLI	191,917	$9.0m0.93%	0.93%	Reduced -54.7k	-54,708 -22.2%
25	AGNICO EAGLE MINES LTD COM AEM	AEM	124,186	$8.1m0.84%	0.84%	Added +17.8k	+17,843 16.8%
26	IREN LTD IREN IREN		674,721	$7.6m0.79%	0.79%	New
27	MP MATERIALS CORP COM CL A MP	MP	464,016	$5.9m0.61%	0.61%	Added +340.4k	+340,426 275.4%
28	OPTHEA LTD SPONSORED ADS CYVNY	CYVNY	2,907,403	$5.6m0.58%	0.58%	Unchanged
29	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	581,188	$5.4m0.56%	0.56%	New
30	REDDIT INC CL A RDDT	RDDT	72,316	$4.6m0.48%	0.48%	New
31	CHEVRON CORP NEW COM CVX	CVX	27,407	$4.3m0.44%	0.44%	New
32	ALBEMARLE CORP COM ALB	ALB	36,904	$3.5m0.37%	0.37%	Added +28.4k	+28,448 336.4%
33	METALS ACQUISITION LIMITED ORD SHS ORD SHS		230,164	$3.2m0.33%	0.33%	New
34	MAC COPPER LIMITED ORD SHS MTAL	MTAL	169,512	$2.3m0.24%	0.24%	Reduced -225.8k	-225,764 -57.1%
35	IREN LIMITED ORDINARY SHARES IREN	IREN	177,450	$2.0m0.21%	0.21%	Reduced -878.3k	-878,263 -83.2%
36	NU HLDGS LTD ORD SHS CL A NU	NU	149,965	$1.9m0.20%	0.20%	Added +50.0k	+49,965 50.0%
37	APPLE INC COM AAPL	AAPL	4,100	$863.5k0.09%	0.09%	New
38	COINBASE GLOBAL INC COM CL A COIN	COIN	3,600	$800.0k0.08%	0.08%	Reduced -5.5k	-5,500 -60.4%
39	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	30,000	$605.7k0.06%	0.06%	New
40	OSCAR HEALTH INC CL A OSCR	OSCR	38,155	$603.6k0.06%	0.06%	Added +22.9k	+22,855 149.4%
41	PEABODY ENERGY CORP COM BTU	BTU	19,618	$434.0k0.04%	0.04%	Reduced -3.2k	-3,220 -14.1%
42	LITHIUM AMERICAS ARGENTINA C COM SHS COM SHS		111,352	$356.3k0.04%	0.04%	Added +1	+1 0.0%
43	SIGMA LITHIUM CORPORATION COM SGML	SGML	22,385	$269.3k0.03%	0.03%	Reduced -18.1k	-18,075 -44.7%
44	ALCOA CORP COM AA	AA	6,096	$242.5k0.03%	0.03%	New
45	ARCADIUM LITHIUM PLC COM SHS ALTM	ALTM	54,384	$182.7k0.02%	0.02%	New
46	GOLD ROYALTY CORP COMMON SHARES GROY	GROY	83,017	$119.5k0.01%	0.01%	Added +41.9k	+41,899 101.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
NEXGEN ENERGY LTD NXE	NXE	2,741,998	$21.3m2.7m shares
BILIBILI INC BILI	BILI	896,428	$10.0m896.4k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	119,600	$4.8m119.6k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	7,822	$4.5m7.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	5,292	$2.6m5.3k shares
ELI LILLY & CO LLY	LLY	2,514	$2.0m2.5k shares
NVIDIA CORPORATION NVDA	NVDA	16,770	$1.5m16.8k shares
DAVE INC DAVE	DAVE	27,737	$1.0m27.7k shares
AIRBNB INC ABNB	ABNB	4,700	$775.3k4.7k shares
UBER TECHNOLOGIES INC UBER	UBER	8,000	$615.9k8.0k shares
MESOBLAST LTD MESO	MESO	117,243	$587.4k117.2k shares
MICROSTRATEGY INC MSTR	MSTR	250	$426.1k250 shares
GIGACLOUD TECHNOLOGY INC GCT	GCT	15,000	$400.8k15.0k shares
APPLOVIN CORP APP	APP	5,000	$346.1k5.0k shares
CLEANSPARK INC CLSK	CLSK	15,000	$318.1k15.0k shares
MARA HOLDINGS INC MARA	MARA	10,000	$225.8k10.0k shares