Regal Partners as of March 31, 2025
Portfolio Holdings for Regal Partners
Regal Partners holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 11.8 | $116M | 2.4M | 48.28 | |
| Teck Resources CL B (TECK) | 11.7 | $114M | 3.1M | 36.43 | |
| Wynn Resorts (WYNN) | 9.3 | $91M | 1.1M | 83.50 | |
| Bank of America Corporation (BAC) | 9.0 | $88M | 2.1M | 41.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 8.8 | $86M | 2.3M | 37.86 | |
| Apollo Global Mgmt (APO) | 5.8 | $57M | 416k | 136.94 | |
| Wells Fargo & Company (WFC) | 5.5 | $54M | 754k | 71.79 | |
| Royalty Pharma Shs Class A (RPRX) | 4.6 | $45M | 1.4M | 31.13 | |
| Sanofi Sponsored Adr (SNY) | 4.3 | $42M | 765k | 55.46 | |
| Truist Financial Corp equities (TFC) | 3.9 | $38M | 918k | 41.15 | |
| Fox Corp Cl B Com (FOX) | 3.9 | $38M | 715k | 52.71 | |
| Amazon (AMZN) | 2.8 | $27M | 142k | 190.26 | |
| Ge Healthcare Technologies I (GEHC) | 2.5 | $25M | 308k | 80.71 | |
| Tradeweb Markets Cl A (TW) | 2.5 | $25M | 165k | 148.46 | |
| Meta Platforms Cl A (META) | 2.3 | $23M | 40k | 576.36 | |
| HudBay Minerals (HBM) | 1.5 | $15M | 2.0M | 7.59 | |
| Barrick Gold Corp | 1.5 | $14M | 736k | 19.44 | |
| Uber Technologies (UBER) | 1.3 | $12M | 171k | 72.86 | |
| Alcoa (AA) | 1.0 | $9.8M | 323k | 30.50 | |
| Agnico (AEM) | 0.8 | $8.3M | 76k | 108.41 | |
| Nucor Corporation (NUE) | 0.8 | $7.5M | 62k | 120.34 | |
| Cameco Corporation (CCJ) | 0.6 | $6.3M | 152k | 41.16 | |
| Sprott Com New (SII) | 0.5 | $5.3M | 118k | 44.87 | |
| Mac Copper Ord Shs (MTAL) | 0.4 | $3.9M | 406k | 9.54 | |
| Iren Ordinary Shares (IREN) | 0.4 | $3.5M | 578k | 6.09 | |
| Anteris Technologies Global (AVR) | 0.3 | $3.3M | 896k | 3.64 | |
| Southern Copper Corporation (SCCO) | 0.3 | $3.2M | 34k | 93.46 | |
| Viper Energy Cl A | 0.3 | $2.5M | 55k | 45.15 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 20k | 89.76 | |
| Coeur Mining Com New (CDE) | 0.1 | $1.4M | 236k | 5.92 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 11k | 124.40 | |
| Denison Mines Corp (DNN) | 0.1 | $1.3M | 1.0M | 1.30 | |
| Nexgen Energy (NXE) | 0.1 | $1.3M | 288k | 4.49 | |
| Dave Cl A Com New (DAVE) | 0.1 | $986k | 12k | 82.66 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $885k | 30k | 29.55 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $764k | 8.6k | 88.56 | |
| Core Scientific (CORZ) | 0.1 | $672k | 93k | 7.24 | |
| Alphabet Class A Com New (GOOG) | 0.1 | $568k | 3.6k | 156.23 | |
| Radiopharm Theranostics Sponsored Ads (RADX) | 0.0 | $437k | 91k | 4.81 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $290k | 7.0k | 41.62 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $285k | 1.1k | 264.97 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $261k | 772.00 | 337.95 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $258k | 57k | 4.53 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $238k | 111k | 2.14 | |
| ConocoPhillips (COP) | 0.0 | $201k | 1.9k | 105.02 | |
| Alignment Healthcare (ALHC) | 0.0 | $194k | 10k | 18.62 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $157k | 17k | 9.35 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $77k | 54k | 1.44 | |
| New Gold Inc Cda (NGD) | 0.0 | $72k | 19k | 3.71 | |
| Opthea Sponsored Ads (OPTEY) | 0.0 | $0 | 5.2M | 0.00 |
