Regal Partners as of June 30, 2023
Portfolio Holdings for Regal Partners
Regal Partners holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 12.9 | $60M | 321k | 185.29 | |
| Amazon (AMZN) | 12.7 | $59M | 452k | 130.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 12.3 | $57M | 701k | 81.24 | |
| Schlumberger Com Stk (SLB) | 8.8 | $41M | 824k | 49.12 | |
| Pinterest Cl A (PINS) | 7.5 | $35M | 1.3M | 27.34 | |
| Walt Disney Company (DIS) | 7.0 | $32M | 360k | 89.28 | |
| Teck Resources CL B (TECK) | 6.7 | $31M | 731k | 42.10 | |
| L3harris Technologies (LHX) | 5.5 | $25M | 129k | 195.77 | |
| Iac Com New (IAC) | 4.8 | $22M | 352k | 62.80 | |
| Spotify Technology S A SHS (SPOT) | 3.9 | $18M | 111k | 160.55 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.7M | 55k | 157.18 | |
| Opthea Sponsored Ads (OPT) | 1.8 | $8.2M | 2.9M | 2.80 | |
| Iris Energy Ordinary Shares (IREN) | 1.4 | $6.6M | 1.4M | 4.66 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.6M | 11k | 521.75 | |
| Macy's (M) | 1.2 | $5.5M | 344k | 16.05 | |
| ResMed (RMD) | 1.1 | $5.2M | 24k | 218.50 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.1M | 11k | 468.98 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $5.1M | 15k | 341.94 | |
| Angi Com Cl A New (ANGI) | 1.1 | $5.0M | 1.5M | 3.30 | |
| Constellation Brands Cl A (STZ) | 1.0 | $4.8M | 20k | 246.13 | |
| UnitedHealth (UNH) | 0.9 | $4.4M | 9.1k | 480.64 | |
| Ramaco Res Com Cl A (METC) | 0.8 | $3.9M | 457k | 8.44 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 33k | 109.02 | |
| Metals Acquisition Ord Shs (MTAL) | 0.7 | $3.1M | 300k | 10.30 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $2.7M | 198k | 13.42 | |
| Peabody Energy (BTU) | 0.4 | $1.7M | 77k | 21.66 | |
| Vimeo Common Stock (VMEO) | 0.3 | $1.4M | 331k | 4.12 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $761k | 11k | 69.14 | |
| Yatsen Hldg Ads | 0.2 | $759k | 751k | 1.01 | |
| Warrior Met Coal (HCC) | 0.1 | $665k | 17k | 38.95 | |
| Mawson Infrastructure Group (MIGI) | 0.1 | $454k | 240k | 1.89 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $281k | 12k | 22.88 |
