Regal Partners as of Sept. 30, 2024
Portfolio Holdings for Regal Partners
Regal Partners holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 12.6 | $143M | 2.7M | 52.24 | |
| Freeport-mcmoran CL B (FCX) | 9.1 | $103M | 2.1M | 49.92 | |
| Apollo Global Mgmt (APO) | 7.8 | $89M | 709k | 124.91 | |
| Wynn Resorts (WYNN) | 7.6 | $86M | 899k | 95.88 | |
| Bank of America Corporation (BAC) | 7.5 | $85M | 2.1M | 39.68 | |
| Newmont Mining Corporation (NEM) | 5.5 | $63M | 1.2M | 53.45 | |
| Wells Fargo & Company (WFC) | 4.5 | $51M | 902k | 56.49 | |
| Amazon (AMZN) | 4.3 | $49M | 261k | 186.33 | |
| Meta Platforms Cl A (META) | 3.7 | $42M | 74k | 572.44 | |
| Royalty Pharma Cl A (RPRX) | 2.9 | $33M | 1.2M | 28.29 | |
| Truist Financial Corp equities (TFC) | 2.5 | $29M | 666k | 42.77 | |
| Barrick Gold Corp (GOLD) | 2.4 | $27M | 1.3M | 19.89 | |
| Fox Corporation CL B (FOX) | 2.3 | $26M | 667k | 38.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $25M | 270k | 93.85 | |
| HudBay Minerals (HBM) | 2.2 | $25M | 2.7M | 9.19 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 114k | 210.86 | |
| Arch Resources Cl A (ARCH) | 2.0 | $23M | 163k | 138.16 | |
| Walt Disney Company (DIS) | 1.8 | $20M | 207k | 96.19 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $17M | 254k | 64.81 | |
| Life360 (LIF) | 1.4 | $16M | 395k | 39.35 | |
| Alcoa (AA) | 1.2 | $14M | 356k | 38.58 | |
| Agnico (AEM) | 1.2 | $14M | 169k | 80.56 | |
| Block Cl A (XYZ) | 1.2 | $13M | 200k | 67.13 | |
| Nucor Corporation (NUE) | 1.2 | $13M | 87k | 150.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $12M | 72k | 167.19 | |
| Opthea Sponsored Ads (OPT) | 1.0 | $12M | 2.9M | 4.07 | |
| Core Scientific (CORZ) | 1.0 | $12M | 997k | 11.86 | |
| Iac Com New (IAC) | 0.9 | $10M | 189k | 53.82 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $9.0M | 774k | 11.68 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $7.6M | 190k | 40.00 | |
| Iris Energy Ordinary Shares (IREN) | 0.7 | $7.4M | 875k | 8.44 | |
| Steel Dynamics (STLD) | 0.6 | $6.8M | 54k | 126.08 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $5.7M | 323k | 17.65 | |
| Metals Acquisition Ord Shs (MTAL) | 0.5 | $5.6M | 406k | 13.85 | |
| Sprott Com New (SII) | 0.3 | $2.9M | 66k | 43.31 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.6M | 191k | 13.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 18k | 121.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | 18k | 106.12 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 17k | 105.28 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.6M | 14k | 115.67 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 8.1k | 147.27 | |
| Dave Class A Com New (DAVE) | 0.1 | $1.0M | 25k | 39.96 | |
| Apple (AAPL) | 0.1 | $955k | 4.1k | 233.00 | |
| Oscar Health Cl A (OSCR) | 0.1 | $809k | 38k | 21.21 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $363k | 111k | 3.26 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $198k | 16k | 12.36 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $191k | 140k | 1.36 | |
| Mawson Infrastructure Group (MIGI) | 0.0 | $40k | 32k | 1.24 |
