Regal Partners as of Dec. 31, 2023
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 | 3.5M | 42.27 | |
| Freeport-mcmoran CL B (FCX) | 8.3 | $78M | 1.8M | 42.57 | |
| Apollo Global Mgmt (APO) | 8.1 | $76M | 820k | 93.19 | |
| Bank of America Corporation (BAC) | 7.2 | $68M | 2.0M | 33.67 | |
| Wynn Resorts (WYNN) | 6.2 | $59M | 643k | 91.11 | |
| Wells Fargo & Company (WFC) | 5.1 | $48M | 978k | 49.22 | |
| Amazon (AMZN) | 4.5 | $43M | 281k | 151.94 | |
| Arch Resources Cl A (ARCH) | 3.4 | $32M | 194k | 165.94 | |
| Walt Disney Company (DIS) | 3.4 | $32M | 355k | 90.29 | |
| Cme (CME) | 3.4 | $32M | 152k | 210.60 | |
| Kenvue (KVUE) | 3.4 | $32M | 1.5M | 21.53 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $28M | 404k | 68.80 | |
| Newmont Mining Corporation (NEM) | 2.9 | $27M | 657k | 41.39 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 2.8 | $27M | 345k | 77.32 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $27M | 156k | 170.10 | |
| Meta Platforms Cl A (META) | 2.8 | $26M | 74k | 353.96 | |
| Truist Financial Corp equities (TFC) | 2.6 | $25M | 666k | 36.92 | |
| Vale S A Sponsored Ads (VALE) | 1.9 | $18M | 1.1M | 15.86 | |
| Schlumberger Com Stk (SLB) | 1.6 | $15M | 282k | 52.04 | |
| Nexgen Energy (NXE) | 1.6 | $15M | 2.1M | 7.00 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $14M | 77k | 187.90 | |
| Iac Com New (IAC) | 1.4 | $13M | 249k | 52.38 | |
| Opthea Sponsored Ads (OPT) | 0.9 | $8.5M | 2.9M | 2.95 | |
| Cameco Corporation (CCJ) | 0.9 | $8.0M | 186k | 43.10 | |
| Iris Energy Ordinary Shares (IREN) | 0.8 | $7.5M | 1.1M | 7.15 | |
| Metals Acquisition Ord Shs (MTAL) | 0.5 | $4.9M | 395k | 12.36 | |
| Constellation Brands Cl A (STZ) | 0.5 | $4.5M | 19k | 241.73 | |
| UnitedHealth (UNH) | 0.5 | $4.4M | 8.3k | 526.46 | |
| Sigma Lithium Corporation (SGML) | 0.4 | $3.6M | 113k | 31.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 5.2k | 582.86 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.6M | 7.7k | 337.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 4.0k | 530.72 | |
| Agnico (AEM) | 0.2 | $2.0M | 37k | 54.84 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $1.8M | 33k | 54.52 | |
| Angi Com Cl A New (ANGI) | 0.1 | $1.1M | 460k | 2.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $990k | 55k | 18.07 | |
| Mawson Infrastructure Group (MIGI) | 0.1 | $864k | 270k | 3.20 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $757k | 1.2k | 630.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $619k | 1.3k | 495.20 | |
| Nucor Corporation (NUE) | 0.1 | $569k | 3.3k | 173.95 |
