Vgi Partners Pty
Latest statistics and disclosures from Regal Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECK, FCX, APO, BAC, WYNN, and represent 45.75% of Regal Partners's stock portfolio.
- Added to shares of these 10 stocks: TECK (+$97M), FCX (+$78M), APO (+$76M), BAC (+$68M), WYNN (+$59M), WFC (+$48M), SCHW (+$28M), NEM (+$27M), JPM (+$27M), TFC (+$25M).
- Started 17 new stock positions in NEM, AEM, MSTR, WYNN, NUE, BAC, SGML, SCHW, TFC, APO. FCX, VALE, WFC, GOLD, JPM, NXE, NVDA.
- Reduced shares in these 10 stocks: KVUE (-$28M), PINS (-$16M), GEHC (-$13M), LHX (-$13M), , CME (-$13M), MP (-$7.5M), SLB (-$5.8M), TLT (-$5.3M), BTU.
- Sold out of its positions in MSOS, AA, AAL, COP, DRVN, TLT, LHX, MP, MAR, BTU. PINS, RLX, METC, VRT, RBOT, HCC, ROIV.
- Regal Partners was a net buyer of stock by $458M.
- Regal Partners has $940M in assets under management (AUM), dropping by 109.88%.
- Central Index Key (CIK): 0001577774
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Portfolio Holdings for Regal Partners
Regal Partners holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 15.9 | $149M | +184% | 3.5M | 42.27 |
|
| Freeport-mcmoran CL B (FCX) | 8.3 | $78M | NEW | 1.8M | 42.57 |
|
| Apollo Global Mgmt (APO) | 8.1 | $76M | NEW | 820k | 93.19 |
|
| Bank of America Corporation (BAC) | 7.2 | $68M | NEW | 2.0M | 33.67 |
|
| Wynn Resorts (WYNN) | 6.2 | $59M | NEW | 643k | 91.11 |
|
| Wells Fargo & Company (WFC) | 5.1 | $48M | NEW | 978k | 49.22 |
|
| Amazon (AMZN) | 4.5 | $43M | +9% | 281k | 151.94 |
|
| Arch Resources Cl A (ARCH) | 3.4 | $32M | +129% | 194k | 165.94 |
|
| Walt Disney Company (DIS) | 3.4 | $32M | +15% | 355k | 90.29 |
|
| Cme (CME) | 3.4 | $32M | -29% | 152k | 210.60 |
|
| Kenvue (KVUE) | 3.4 | $32M | -46% | 1.5M | 21.53 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $28M | NEW | 404k | 68.80 |
|
| Newmont Mining Corporation (NEM) | 2.9 | $27M | NEW | 657k | 41.39 |
|
| Ge Healthcare Technologies Common Stock (GEHC) | 2.8 | $27M | -33% | 345k | 77.32 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $27M | NEW | 156k | 170.10 |
|
| Meta Platforms Cl A (META) | 2.8 | $26M | -6% | 74k | 353.96 |
|
| Truist Financial Corp equities (TFC) | 2.6 | $25M | NEW | 666k | 36.92 |
|
| Vale S A Sponsored Ads (VALE) | 1.9 | $18M | NEW | 1.1M | 15.86 |
|
| Schlumberger Com Stk (SLB) | 1.6 | $15M | -28% | 282k | 52.04 |
|
| Nexgen Energy (NXE) | 1.6 | $15M | NEW | 2.1M | 7.00 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $14M | -22% | 77k | 187.90 |
|
| Iac Com New (IAC) | 1.4 | $13M | -9% | 249k | 52.38 |
|
| Opthea Sponsored Ads (OPT) | 0.9 | $8.5M | 2.9M | 2.95 |
|
|
| Cameco Corporation (CCJ) | 0.9 | $8.0M | +521% | 186k | 43.10 |
|
| Iris Energy Ordinary Shares (IREN) | 0.8 | $7.5M | -19% | 1.1M | 7.15 |
|
| Metals Acquisition Ord Shs (MTAL) | 0.5 | $4.9M | +29% | 395k | 12.36 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $4.5M | -26% | 19k | 241.73 |
|
| UnitedHealth (UNH) | 0.5 | $4.4M | +14% | 8.3k | 526.46 |
|
| Sigma Lithium Corporation (SGML) | 0.4 | $3.6M | NEW | 113k | 31.53 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 5.2k | 582.86 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.6M | +6% | 7.7k | 337.32 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | -52% | 4.0k | 530.72 |
|
| Agnico (AEM) | 0.2 | $2.0M | NEW | 37k | 54.84 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $1.8M | +1471% | 33k | 54.52 |
|
| Angi Com Cl A New (ANGI) | 0.1 | $1.1M | -66% | 460k | 2.49 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $990k | NEW | 55k | 18.07 |
|
| Mawson Infrastructure Group (MIGI) | 0.1 | $864k | -11% | 270k | 3.20 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $757k | NEW | 1.2k | 630.83 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $619k | NEW | 1.3k | 495.20 |
|
| Nucor Corporation (NUE) | 0.1 | $569k | NEW | 3.3k | 173.95 |
|
Past Filings by Regal Partners
SEC 13F filings are viewable for Regal Partners going back to 2013
- Regal Partners 2023 Q4 filed Feb. 9, 2024
- Regal Partners 2023 Q3 filed Nov. 14, 2023
- Regal Partners 2022 Q3 restated filed Aug. 16, 2023
- Regal Partners 2022 Q4 restated filed Aug. 16, 2023
- Regal Partners 2023 Q2 filed Aug. 15, 2023
- Regal Partners 2023 Q1 filed May 15, 2023
- Regal Partners 2022 Q4 filed Feb. 15, 2023
- Regal Partners 2022 Q3 filed Nov. 14, 2022
- Regal Partners 2022 Q2 restated filed Sept. 9, 2022
- Regal Partners 2022 Q2 filed Aug. 15, 2022
- VGI Partners 2022 Q1 filed May 16, 2022
- VGI Partners 2021 Q4 filed Feb. 14, 2022
- VGI Partners 2021 Q3 filed Nov. 15, 2021
- VGI Partners 2021 Q2 filed Aug. 16, 2021
- VGI Partners 2021 Q1 filed May 17, 2021
- VGI Partners 2020 Q4 filed Feb. 16, 2021