Vgi Partners Pty

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 485.57
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 152.25
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 581.18
UnitedHealth (UNH) 0.3 $2.6M 5.3k 494.71
Coinbase Global Com Cl A (COIN) 0.2 $2.4M 9.1k 265.16
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.5k 778.04
MP Materials Corp Com Cl A (MP) 0.2 $1.8M 124k 14.30
NVIDIA Corporation (NVDA) 0.2 $1.5M 1.7k 903.40
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 37.13
Airbnb Com Cl A (ABNB) 0.1 $775k 4.7k 164.89
Uber Technologies (UBER) 0.1 $616k 8.0k 77.00
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 12.95
MicroStrategy Cl A New (MSTR) 0.0 $426k 250.00 1704.00
GigaCloud Technology Class A Ord (GCT) 0.0 $401k 15k 26.73
AppLovin Corp Com Cl A (APP) 0.0 $346k 5.0k 69.20
Cleanspark Com New (CLSK) 0.0 $318k 15k 21.20
Oscar Health Cl A (OSCR) 0.0 $228k 15k 14.90
Marathon Digital Holdings In (MARA) 0.0 $226k 10k 22.60
Gold Royalty Corp Common Shares (GROY) 0.0 $77k 41k 1.87