Regal Partners as of Sept. 30, 2023
Portfolio Holdings for Regal Partners
Regal Partners holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kenvue (KVUE) | 12.4 | $56M | 2.8M | 20.08 | |
| Teck Resources-b CL B (TECK) | 11.9 | $53M | 1.2M | 43.09 | |
| Cme (CME) | 9.6 | $43M | 214k | 200.22 | |
| GE HealthCare Technologies Common Stock (GEHC) | 7.8 | $35M | 516k | 68.04 | |
| Amazon (AMZN) | 7.2 | $33M | 256k | 127.12 | |
| Walt Disney Company (DIS) | 5.6 | $25M | 307k | 81.05 | |
| Meta Platforms Cl A (META) | 5.3 | $24M | 79k | 300.21 | |
| Schlumberger Com Stk (SLB) | 5.1 | $23M | 394k | 58.30 | |
| Pinterest Inc -a Cl A (PINS) | 3.5 | $16M | 588k | 27.03 | |
| Spotify Technology SA SHS (SPOT) | 3.4 | $15M | 99k | 154.64 | |
| Arch Resources Cl A (ARCH) | 3.2 | $14M | 84k | 170.66 | |
| Iac Com New (IAC) | 3.1 | $14M | 277k | 50.39 | |
| L3harris Technologies (LHX) | 2.9 | $13M | 75k | 174.12 | |
| ConocoPhillips (COP) | 2.9 | $13M | 109k | 119.80 | |
| MP Materials Corp Com Cl A (MP) | 1.7 | $7.5M | 392k | 19.10 | |
| Constellation Brands Cl A (STZ) | 1.4 | $6.3M | 25k | 251.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $5.3M | 60k | 88.69 | |
| Opthea Sponsored Ads (OPT) | 1.1 | $5.0M | 2.9M | 1.74 | |
| Iris Energy Ordinary Shares (IREN) | 1.1 | $4.8M | 1.3M | 3.71 | |
| Peabody Energy (BTU) | 1.0 | $4.5M | 175k | 25.99 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.3M | 8.5k | 506.17 | |
| Warrior Met Coal (HCC) | 0.9 | $4.0M | 79k | 51.08 | |
| Alcoa (AA) | 0.8 | $3.7M | 127k | 29.06 | |
| UnitedHealth (UNH) | 0.8 | $3.7M | 7.3k | 504.19 | |
| Metals Acquisition Ord Shs (MTAL) | 0.8 | $3.6M | 304k | 11.98 | |
| Ramaco Resources Com Cl A (METC) | 0.8 | $3.5M | 322k | 10.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 5.2k | 537.13 | |
| Angi Com Cl A New (ANGI) | 0.6 | $2.7M | 1.4M | 1.98 | |
| Intuitive Surgic Com New (ISRG) | 0.5 | $2.1M | 7.2k | 292.29 | |
| American Airls (AAL) | 0.3 | $1.5M | 117k | 12.81 | |
| Cameco Corporation (CCJ) | 0.3 | $1.2M | 30k | 39.64 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $1.2M | 100k | 11.68 | |
| AdvisorShares Pure US Cannabis Pure Us Cannabis (MSOS) | 0.2 | $865k | 109k | 7.94 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $630k | 50k | 12.59 | |
| Marriott International Cl A (MAR) | 0.1 | $541k | 2.8k | 196.56 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $409k | 11k | 37.20 | |
| Vicarious Surgical Com Cl A | 0.1 | $390k | 660k | 0.59 | |
| Celsius Holdings Com New (CELH) | 0.1 | $360k | 2.1k | 171.60 | |
| RLX Technology Sponsored Ads (RLX) | 0.1 | $235k | 155k | 1.51 | |
| Mawson Infrastructure Group (MIGI) | 0.0 | $168k | 305k | 0.55 |
