Regal Partners as of March 31, 2023
Portfolio Holdings for Regal Partners
Regal Partners holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.4 | $89M | 862k | 103.29 | |
| Cme (CME) | 17.0 | $87M | 456k | 191.52 | |
| Walt Disney Company (DIS) | 8.4 | $43M | 430k | 100.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 8.4 | $43M | 523k | 82.03 | |
| Pinterest Cl A (PINS) | 7.1 | $36M | 1.3M | 26.87 | |
| Spotify Technology S A SHS (SPOT) | 5.6 | $29M | 213k | 133.62 | |
| International Flavors & Fragrances (IFF) | 5.2 | $27M | 290k | 91.96 | |
| Palantir Technologies Cl A (PLTR) | 4.6 | $24M | 2.8M | 8.34 | |
| Iac Com New (IAC) | 3.7 | $19M | 366k | 51.60 | |
| L3harris Technologies (LHX) | 2.7 | $14M | 72k | 196.24 | |
| Schlumberger Com Stk (SLB) | 2.7 | $14M | 287k | 49.10 | |
| Wal-Mart Stores (WMT) | 2.7 | $14M | 93k | 147.45 | |
| Opthea Sponsored Ads (OPT) | 2.2 | $11M | 2.9M | 3.95 | |
| Keurig Dr Pepper (KDP) | 1.7 | $8.8M | 250k | 35.28 | |
| Alcoa (AA) | 1.7 | $8.8M | 206k | 42.56 | |
| Alight Com Cl A (ALIT) | 1.4 | $7.0M | 760k | 9.21 | |
| Celsius Hldgs Com New (CELH) | 1.0 | $5.0M | 54k | 92.94 | |
| Iris Energy Ordinary Shares (IREN) | 0.7 | $3.6M | 1.2M | 3.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.6M | 6.2k | 576.37 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 7.4k | 472.59 | |
| Angi Com Cl A New | 0.7 | $3.4M | 1.5M | 2.27 | |
| Ramaco Res | 0.6 | $3.3M | 378k | 8.81 | |
| ResMed (RMD) | 0.6 | $3.1M | 14k | 218.99 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 24k | 101.26 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.3M | 9.0k | 255.47 | |
| Vimeo Common Stock (VMEO) | 0.4 | $2.0M | 527k | 3.83 | |
| Zai Lab Adr (ZLAB) | 0.3 | $1.6M | 48k | 33.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 14k | 87.84 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.2 | $1.1M | 210k | 5.29 | |
| Mawson Infrastructure Group (MIGI) | 0.2 | $879k | 284k | 3.10 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.1 | $632k | 284k | 2.23 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $607k | 8.0k | 75.90 | |
| Msci (MSCI) | 0.1 | $336k | 600.00 | 559.69 | |
| Rekor Systems (REKR) | 0.0 | $222k | 178k | 1.25 | |
| G Med Innovations Hldgs Shs New (GMVDF) | 0.0 | $14k | 15k | 0.91 |
