Regal Partners as of March 31, 2024
Portfolio Holdings for Regal Partners
Regal Partners holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 14.6 | $145M | 3.2M | 45.78 | |
| Apollo Global Mgmt (APO) | 9.1 | $90M | 803k | 112.45 | |
| Freeport-mcmoran CL B (FCX) | 8.7 | $87M | 1.8M | 47.02 | |
| Bank of America Corporation (BAC) | 7.4 | $74M | 2.0M | 37.92 | |
| Wynn Resorts (WYNN) | 7.1 | $70M | 686k | 102.23 | |
| Wells Fargo & Company (WFC) | 5.4 | $53M | 921k | 57.96 | |
| GE HealthCare Technologies Common Stock (GEHC) | 5.3 | $53M | 579k | 90.91 | |
| Meta Platforms Cl A (META) | 4.9 | $49M | 101k | 485.58 | |
| Amazon (AMZN) | 4.8 | $48M | 264k | 180.38 | |
| Newmont Mining Corporation (NEM) | 3.5 | $35M | 985k | 35.84 | |
| Disney Walt Co option | 3.5 | $34M | 281k | 122.36 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $29M | 404k | 72.34 | |
| Royalty Pharma Shs Class A (RPRX) | 2.9 | $29M | 960k | 30.37 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $29M | 144k | 200.30 | |
| Truist Financial Corp equities (TFC) | 2.6 | $26M | 666k | 38.98 | |
| Nexgen Energy (NXE) | 2.1 | $21M | 2.7M | 7.77 | |
| Arch Resources Cl A (ARCH) | 1.9 | $19M | 120k | 160.79 | |
| Iac Com New (IAC) | 1.3 | $13M | 247k | 53.34 | |
| Opthea Sponsored Ads (OPT) | 1.2 | $12M | 2.9M | 4.11 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.0 | $10M | 896k | 11.20 | |
| Walt Disney Company (DIS) | 0.8 | $8.3M | 68k | 122.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.9M | 45k | 152.26 | |
| Barrick Gold Corp (GOLD) | 0.7 | $6.5M | 390k | 16.64 | |
| Agnico (AEM) | 0.6 | $6.3M | 106k | 59.65 | |
| Iris Energy Ordinary Shares (IREN) | 0.6 | $5.7M | 1.1M | 5.40 | |
| Metals Acquisition Ord Shs (MTAL) | 0.5 | $5.1M | 395k | 12.85 | |
| iShares Bitcoin Trust SHS (IBIT) | 0.5 | $4.8M | 120k | 40.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 7.8k | 581.21 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 5.3k | 494.70 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.4M | 9.1k | 265.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 2.5k | 777.96 | |
| MP Materials Corp Com Cl A (MP) | 0.2 | $1.8M | 124k | 14.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 1.7k | 903.56 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.2M | 100k | 11.93 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 8.5k | 131.74 | |
| Dave Class A Com New (DAVE) | 0.1 | $1.0M | 28k | 37.14 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $775k | 4.7k | 164.96 | |
| Uber Technologies (UBER) | 0.1 | $616k | 8.0k | 76.99 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $600k | 111k | 5.39 | |
| Mesoblast Lt- Spons Adr (MESO) | 0.1 | $587k | 117k | 5.01 | |
| Peabody Energy (BTU) | 0.1 | $554k | 23k | 24.26 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $524k | 41k | 12.96 | |
| MicroStrategy Cl A New (MSTR) | 0.0 | $426k | 250.00 | 1704.56 | |
| GigaCloud Technology Class A Ord (GCT) | 0.0 | $401k | 15k | 26.72 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $346k | 5.0k | 69.22 | |
| Cleanspark Com New (CLSK) | 0.0 | $318k | 15k | 21.21 | |
| Oscar Health Cl A (OSCR) | 0.0 | $228k | 15k | 14.87 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $226k | 10k | 22.58 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $77k | 41k | 1.88 |
