Regal Partners Ltd
CIK: 0001577774SEC EDGAR →
Portfolio Value
$1.7B
Holdings
97
As of
Q4 2025
New Positions
41
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Newmont Corp | 2,071,317 | $206.8M | 11.93% |
| 2 | Teck Resources Ltd | 3,521,364 | $168.6M | 9.72% |
| 3 | Freeport-McMoRan Inc | 3,191,258 | $162.1M | 9.35% |
| 4 | Apollo Global Management Inc | 989,104 | $143.2M | 8.26% |
| 5 | Bank of America Corp | 2,287,781 | $125.8M | 7.26% |
| 6 | Royalty Pharma PLC | 2,640,708 | $102.0M | 5.88% |
| 7 | Wynn Resorts Ltd | 805,646 | $96.9M | 5.59% |
| 8 | Sanofi SA | 1,911,650 | $92.6M | 5.34% |
| 9 | Union Pacific Corp | 271,649 | $62.8M | 3.62% |
| 10 | Wells Fargo & Co | 604,596 | $56.3M | 3.25% |
Quarterly Changes
Top Buys
New Positions (38)
$23.5M · 980K shares
$8.9M · 633K shares
$7.5M · 315K shares
$6.3M · 212K shares
$6.2M · 1.4M shares
$5.7M · 1.0M shares
$5.4M · 466K shares
$4.2M · 30K shares
$4.1M · 47K shares
$3.8M · 69K shares
$3.7M · 59K shares
$3.7M · 22K shares
$3.7M · 42K shares
$3.3M · 78K shares
$2.2M · 835K shares
$2.1M · 112K shares
$1.7M · 11K shares
$1.7M · 8K shares
$1.7M · 8K shares
$1.3M · 20K shares
$1.3M · 113K shares
$1.3M · 8K shares
$1.3M · 750 shares
$1.2M · 15K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 5K shares
$1.1M · 100K shares
$1.1M · 25K shares
$1.0M · 9K shares
$976K · 5K shares
$797K · 10K shares
$604K · 2K shares
$557K · 10K shares
$531K · 9K shares
$522K · 2K shares
$342K · 4K shares
$295K · 2K shares
Closed Positions (28)
$42.8M · 746K shares
$6.6M · 140K shares
$6.1M · 3.0M shares
$5.3M · 411K shares
$5.0M · 278K shares
$4.9M · 401K shares
$4.0M · 1.2M shares
$3.3M · 95K shares
$1.6M · 9K shares
$1.4M · 41K shares
$1.3M · 37K shares
$1.1M · 8K shares
$966K · 30K shares
$877K · 21K shares
$845K · 349K shares
$730K · 5K shares
$717K · 77K shares
$538K · 5K shares
$525K · 18K shares
$343K · 5K shares
$342K · 15K shares
$264K · 10K shares
$247K · 9K shares
$225K · 2K shares
$217K · 6K shares
$209K · 1K shares
$153K · 19K shares
$0 · 5.2M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 16 | $524.8M | 30.3% |
| Financial Services | 19 | $427.0M | 24.6% |
| Healthcare | 14 | $240.7M | 13.9% |
| Unknown | 8 | $179.9M | 10.4% |
| Consumer Cyclical | 6 | $125.4M | 7.2% |
| Communication Services | 6 | $94.7M | 5.5% |
| Industrials | 7 | $90.7M | 5.2% |
| Technology | 11 | $27.2M | 1.6% |
| Energy | 8 | $21.7M | 1.3% |
| Utilities | 1 | $1.3M | 0.1% |
| Real Estate | 1 | $797K | 0.0% |