Vgi Partners Pty
Latest statistics and disclosures from Regal Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECK, FCX, APO, WYNN, BAC, and represent 44.62% of Regal Partners's stock portfolio.
- Added to shares of these 10 stocks: FCX (+$53M), WYNN (+$17M), AA (+$14M), SQ (+$13M), NUE (+$13M), BAC (+$8.9M), JD (+$7.6M), STLD (+$6.8M), FOX (+$6.0M), IREN (+$5.9M).
- Started 10 new stock positions in NVDA, JD, NUE, SII, BABA, STLD, SCCO, DAVE, SQ, MIGI.
- Reduced shares in these 10 stocks: LIF (-$13M), GOOG (-$12M), COP (-$12M), DIS (-$10M), Iris Energy (-$7.6M), JPM (-$6.3M), GEHC (-$5.2M), RDDT, GOLD, ALB.
- Sold out of its positions in Iris Energy, Metals Acquisition, ALB, COIN, HIMS, BTU, RDDT, ALTM.
- Regal Partners was a net buyer of stock by $101M.
- Regal Partners has $1.1B in assets under management (AUM), dropping by 17.19%.
- Central Index Key (CIK): 0001577774
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Portfolio Holdings for Regal Partners
Regal Partners holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 12.6 | $143M | 2.7M | 52.24 |
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| Freeport-mcmoran CL B (FCX) | 9.1 | $103M | +107% | 2.1M | 49.92 |
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| Apollo Global Mgmt (APO) | 7.8 | $89M | 709k | 124.91 |
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| Wynn Resorts (WYNN) | 7.6 | $86M | +24% | 899k | 95.88 |
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| Bank of America Corporation (BAC) | 7.5 | $85M | +11% | 2.1M | 39.68 |
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| Newmont Mining Corporation (NEM) | 5.5 | $63M | +9% | 1.2M | 53.45 |
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| Wells Fargo & Company (WFC) | 4.5 | $51M | +6% | 902k | 56.49 |
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| Amazon (AMZN) | 4.3 | $49M | +7% | 261k | 186.33 |
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| Meta Platforms Cl A (META) | 3.7 | $42M | +13% | 74k | 572.44 |
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| Royalty Pharma Cl A (RPRX) | 2.9 | $33M | 1.2M | 28.29 |
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| Truist Financial Corp equities (TFC) | 2.5 | $29M | 666k | 42.77 |
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| Barrick Gold Corp (GOLD) | 2.4 | $27M | -12% | 1.3M | 19.89 |
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| Fox Corporation CL B (FOX) | 2.3 | $26M | +30% | 667k | 38.80 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $25M | -16% | 270k | 93.85 |
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| HudBay Minerals (HBM) | 2.2 | $25M | +5% | 2.7M | 9.19 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | -20% | 114k | 210.86 |
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| Arch Resources Cl A (ARCH) | 2.0 | $23M | +23% | 163k | 138.16 |
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| Walt Disney Company (DIS) | 1.8 | $20M | -34% | 207k | 96.19 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $17M | +8% | 254k | 64.81 |
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| Life360 (LIF) | 1.4 | $16M | -45% | 395k | 39.35 |
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| Alcoa (AA) | 1.2 | $14M | +5745% | 356k | 38.58 |
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| Agnico (AEM) | 1.2 | $14M | +36% | 169k | 80.56 |
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| Block Cl A (SQ) | 1.2 | $13M | NEW | 200k | 67.13 |
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| Nucor Corporation (NUE) | 1.2 | $13M | NEW | 87k | 150.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | -50% | 72k | 167.19 |
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| Opthea Sponsored Ads (OPT) | 1.0 | $12M | 2.9M | 4.07 |
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| Core Scientific (CORZ) | 1.0 | $12M | +71% | 997k | 11.86 |
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| Iac Com New (IAC) | 0.9 | $10M | 189k | 53.82 |
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| Vale S A Sponsored Ads (VALE) | 0.8 | $9.0M | -15% | 774k | 11.68 |
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| Jd.com Spon Ads Cl A (JD) | 0.7 | $7.6M | NEW | 190k | 40.00 |
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| Iris Energy Ordinary Shares (IREN) | 0.7 | $7.4M | +393% | 875k | 8.44 |
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| Steel Dynamics (STLD) | 0.6 | $6.8M | NEW | 54k | 126.08 |
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| Mp Materials Corp Com Cl A (MP) | 0.5 | $5.7M | -30% | 323k | 17.65 |
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| Metals Acquisition Ord Shs (MTAL) | 0.5 | $5.6M | +139% | 406k | 13.85 |
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| Sprott Com New (SII) | 0.3 | $2.9M | NEW | 66k | 43.31 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.6M | +27% | 191k | 13.65 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | NEW | 18k | 121.44 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | NEW | 18k | 106.12 |
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| ConocoPhillips (COP) | 0.2 | $1.7M | -87% | 17k | 105.28 |
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| Southern Copper Corporation (SCCO) | 0.1 | $1.6M | NEW | 14k | 115.67 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | -70% | 8.1k | 147.27 |
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| Dave Class A Com New (DAVE) | 0.1 | $1.0M | NEW | 25k | 39.96 |
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| Apple (AAPL) | 0.1 | $955k | 4.1k | 233.00 |
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| Oscar Health Cl A (OSCR) | 0.1 | $809k | 38k | 21.21 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $363k | 111k | 3.26 |
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| Sigma Lithium Corporation (SGML) | 0.0 | $198k | -28% | 16k | 12.36 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $191k | +68% | 140k | 1.36 |
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| Mawson Infrastructure Group (MIGI) | 0.0 | $40k | NEW | 32k | 1.24 |
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Past Filings by Regal Partners
SEC 13F filings are viewable for Regal Partners going back to 2013
- Regal Partners 2024 Q3 filed Nov. 6, 2024
- Regal Partners 2024 Q2 filed Aug. 2, 2024
- Regal Partners 2024 Q1 restated filed May 15, 2024
- Regal Partners 2023 Q4 restated filed May 15, 2024
- Regal Partners 2024 Q1 filed May 13, 2024
- 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