Regal Partners Ltd Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$940.2B
Holdings
40
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORP | 54,778 | $990.0M | 0.11% | |
| 2 | MIGIMAWSON INFRASTRUCTURE GROUP | 270,258 | $864.0M | 0.09% | |
| 3 | MIGAMICROSTRATEGY INC | 1,200 | $757.0M | 0.08% | |
| 4 | NVDANVIDIA CORPORATION | 1,250 | $619.0M | 0.07% | |
| 5 | NUENUCOR CORP | 3,271 | $569.0M | 0.06% | |
| 6 | TECK/BTECK RESOURCES LTD | 3,526,843 | $148K | 0.00% | |
| 7 | FCXFREEPORT-MCMORAN INC | 1,833,156 | $77K | 0.00% | |
| 8 | APOAPOLLO GLOBAL MGMT LLC | 819,474 | $76K | 0.00% | |
| 9 | BACBANK AMER CORP | 2,022,680 | $68K | 0.00% | |
| 10 | WYNNWYNN RESORTS LTD | 643,338 | $58K | 0.00% | |
| 11 | WFCWELLS FARGO CO NEW | 977,695 | $48K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 280,467 | $42K | 0.00% | |
| 13 | KVUEKENVUE INC | 1,477,414 | $31K | 0.00% | |
| 14 | DISDISNEY WALT CO | 355,234 | $31K | 0.00% | |
| 15 | CMECME GROUP INC | 151,707 | $31K | 0.00% | |
| 16 | SCHWSCHWAB CHARLES CORP | 404,178 | $27K | 0.00% | |
| 17 | NEMNEWMONT CORP | 656,600 | $26K | 0.00% | |
| 18 | JPMJPMORGAN CHASE & CO | 156,236 | $26K | 0.00% | |
| 19 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 345,022 | $26K | 0.00% | |
| 20 | METAMETA PLATFORMS INC | 73,450 | $25K | 0.00% | |
| 21 | TFCTRUIST FINL CORP | 665,781 | $24K | 0.00% | |
| 22 | ARCH1USDARCH RESOURCES INC | 104,330 | $17K | 0.00% | |
| 23 | VALEVALE S A | 1,128,013 | $17K | 0.00% | |
| 24 | SLBSCHLUMBERGER LTD | 282,270 | $14K | 0.00% | |
| 25 | NXENEXGEN ENERGY LTD | 2,084,900 | $14K | 0.00% | |
| 26 | ARCH1USDRCH RESOURCES INC | 89,254 | $14K | 0.00% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 76,568 | $14K | 0.00% | |
| 28 | 0J7QIAC INC | 249,125 | $13K | 0.00% | |
| 29 | OPTEYOPTHEA LTD | 2,895,987 | $8K | 0.00% | |
| 30 | CCOCAMECO CORP | 186,430 | $8K | 0.00% | |
| 31 | IRENIRIS ENERGY LTD | 1,051,001 | $7K | 0.00% | |
| 32 | STZCONSTELLATION BRANDS INC | 18,500 | $4K | 0.00% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 8,316 | $4K | 0.00% | |
| 34 | —METALS ACQUISITION LIMITED | 394,614 | $4K | 0.00% | |
| 35 | SGMLSIGMA LITHIUM CORPORATION | 113,195 | $3K | 0.00% | |
| 36 | LLYELI LILLY & CO | 5,238 | $3K | 0.00% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 7,693 | $2K | 0.00% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 36,874 | $2K | 0.00% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 3,987 | $2K | 0.00% | |
| 40 | CELHCELSIUS HLDGS INC | 33,000 | $1K | 0.00% | |
| 41 | ANGI1EURANGI INC | 459,582 | $1K | 0.00% |