Regal Partners as of Dec. 31, 2024
Portfolio Holdings for Regal Partners
Regal Partners holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 11.0 | $109M | 2.7M | 40.53 | |
| Bank of America Corporation (BAC) | 8.7 | $86M | 2.0M | 43.95 | |
| Apollo Global Mgmt (APO) | 7.9 | $78M | 472k | 165.16 | |
| Wynn Resorts (WYNN) | 7.8 | $77M | 899k | 86.16 | |
| Freeport-mcmoran CL B (FCX) | 7.7 | $76M | 2.0M | 38.08 | |
| Newmont Mining Corporation (NEM) | 7.4 | $73M | 2.0M | 37.22 | |
| Wells Fargo & Company (WFC) | 5.1 | $50M | 718k | 70.24 | |
| Amazon (AMZN) | 4.0 | $40M | 182k | 219.39 | |
| Royalty Pharma Shs Class A (RPRX) | 3.7 | $37M | 1.4M | 25.51 | |
| Sanofi Sponsored Adr (SNY) | 3.5 | $35M | 726k | 48.23 | |
| Meta Platforms Cl A (META) | 3.3 | $33M | 56k | 585.51 | |
| Fox Corp Cl B Com (FOX) | 3.1 | $31M | 666k | 45.74 | |
| Truist Financial Corp equities (TFC) | 2.9 | $29M | 666k | 43.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.5 | $24M | 312k | 78.18 | |
| Vale S A Sponsored Ads (VALE) | 2.1 | $21M | 2.3M | 8.87 | |
| HudBay Minerals (HBM) | 1.9 | $19M | 2.3M | 8.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 75k | 239.71 | |
| Block Cl A (XYZ) | 1.8 | $17M | 205k | 84.99 | |
| Iren Ordinary Shares (IREN) | 1.7 | $17M | 1.7M | 9.82 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $12M | 89k | 130.92 | |
| Opthea Sponsored Ads (OPT) | 1.2 | $11M | 2.9M | 3.93 | |
| Core Scientific (CORZ) | 1.0 | $10M | 720k | 14.05 | |
| Barrick Gold Corp (GOLD) | 0.9 | $9.3M | 598k | 15.50 | |
| Alcoa (AA) | 0.8 | $7.8M | 207k | 37.78 | |
| Agnico (AEM) | 0.8 | $7.6M | 98k | 78.21 | |
| Nucor Corporation (NUE) | 0.8 | $7.5M | 64k | 116.71 | |
| Dave Class A Com New (DAVE) | 0.7 | $7.3M | 84k | 86.92 | |
| Anteris Technologies Global (AVR) | 0.7 | $7.2M | 1.3M | 5.58 | |
| ConocoPhillips (COP) | 0.5 | $4.8M | 48k | 99.17 | |
| Mac Copper Ord Shs (MTAL) | 0.4 | $4.3M | 406k | 10.62 | |
| Sprott Com New (SII) | 0.4 | $3.8M | 89k | 42.17 | |
| Sezzle (SEZL) | 0.3 | $2.6M | 10k | 255.80 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.4M | 20k | 117.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 17k | 134.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.1M | 200k | 10.36 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 18k | 111.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 10k | 190.44 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.5M | 5.9k | 248.30 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $1.4M | 185k | 7.64 | |
| Apple (AAPL) | 0.1 | $1.4M | 5.6k | 250.42 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $932k | 25k | 37.26 | |
| Docusign (DOCU) | 0.1 | $886k | 9.9k | 89.94 | |
| Nexgen Energy (NXE) | 0.1 | $854k | 129k | 6.60 | |
| Carvana Cl A (CVNA) | 0.1 | $813k | 4.0k | 203.36 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $810k | 2.5k | 323.83 | |
| Encore Energy Corp Com New (EU) | 0.1 | $791k | 232k | 3.41 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $769k | 10k | 76.86 | |
| Uber Technologies (UBER) | 0.1 | $499k | 8.3k | 60.32 | |
| Radiopharm Theranostics Sponsored Ads (RADX) | 0.0 | $408k | 91k | 4.49 | |
| Twilio Cl A (TWLO) | 0.0 | $367k | 3.4k | 108.08 | |
| Servicenow (NOW) | 0.0 | $360k | 340.00 | 1060.12 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $292k | 111k | 2.62 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $238k | 197k | 1.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $236k | 1.4k | 170.66 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $180k | 16k | 11.22 | |
| B2gold Corp (BTG) | 0.0 | $119k | 49k | 2.44 |
