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 |