Regal Partners as of June 30, 2024
Portfolio Holdings for Regal Partners
Regal Partners holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 13.3 | $129M | 2.7M | 47.90 | |
| Apollo Global Mgmt (APO) | 8.7 | $84M | 714k | 118.07 | |
| Bank of America Corporation (BAC) | 7.9 | $76M | 1.9M | 39.77 | |
| Wynn Resorts (WYNN) | 6.7 | $65M | 725k | 89.50 | |
| Wells Fargo & Company (WFC) | 5.2 | $51M | 851k | 59.39 | |
| Freeport-mcmoran CL B (FCX) | 5.0 | $48M | 992k | 48.60 | |
| Amazon (AMZN) | 4.9 | $47M | 244k | 193.25 | |
| Newmont Mining Corporation (NEM) | 4.6 | $45M | 1.1M | 41.87 | |
| Meta Platforms Cl A (META) | 3.4 | $33M | 65k | 504.22 | |
| Walt Disney Company (DIS) | 3.2 | $31M | 314k | 99.29 | |
| Royalty Pharma Shs Class A (RPRX) | 3.2 | $31M | 1.2M | 26.37 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $29M | 144k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $27M | 145k | 183.42 | |
| Truist Financial Corp equities (TFC) | 2.7 | $26M | 666k | 38.85 | |
| Barrick Gold Corp (GOLD) | 2.7 | $26M | 1.5M | 16.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.6 | $25M | 325k | 77.92 | |
| Life360 (LIF) | 2.4 | $24M | 730k | 32.39 | |
| HudBay Minerals (HBM) | 2.4 | $23M | 2.5M | 9.05 | |
| Arch Resources Cl A (ARCH) | 2.1 | $20M | 132k | 152.23 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $17M | 234k | 73.69 | |
| Fox Corp Cl B Com (FOX) | 1.7 | $16M | 512k | 32.02 | |
| ConocoPhillips (COP) | 1.6 | $15M | 131k | 114.38 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $10M | 919k | 11.17 | |
| Iac Com New (IAC) | 0.9 | $9.0M | 192k | 46.85 | |
| Agnico (AEM) | 0.8 | $8.1M | 124k | 65.40 | |
| Iris Energy Ordinary Shares | 0.8 | $7.6M | 675k | 11.29 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $5.9M | 464k | 12.73 | |
| Opthea Sponsored Ads (OPT) | 0.6 | $5.6M | 2.9M | 1.93 | |
| Core Scientific (CORZ) | 0.6 | $5.4M | 581k | 9.30 | |
| Reddit Cl A (RDDT) | 0.5 | $4.6M | 72k | 63.89 | |
| Chevron Corporation (CVX) | 0.4 | $4.3M | 27k | 156.42 | |
| Albemarle Corporation (ALB) | 0.4 | $3.5M | 37k | 95.52 | |
| Metals Acquisition Ord Shs | 0.3 | $3.2M | 230k | 13.69 | |
| Metals Acquisition Ord Shs (MTAL) | 0.2 | $2.3M | 170k | 13.69 | |
| Iris Energy Ordinary Shares (IREN) | 0.2 | $2.0M | 178k | 11.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.9M | 150k | 12.89 | |
| Apple (AAPL) | 0.1 | $864k | 4.1k | 210.62 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $800k | 3.6k | 222.23 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $606k | 30k | 20.19 | |
| Oscar Health Cl A (OSCR) | 0.1 | $604k | 38k | 15.82 | |
| Peabody Energy (BTU) | 0.0 | $434k | 20k | 22.12 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $356k | 111k | 3.20 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $269k | 22k | 12.03 | |
| Alcoa (AA) | 0.0 | $243k | 6.1k | 39.78 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $183k | 54k | 3.36 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $120k | 83k | 1.44 |
