Vgi Partners Pty
Latest statistics and disclosures from Regal Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECK, APO, FCX, BAC, WYNN, and represent 46.84% of Regal Partners's stock portfolio.
- Added to shares of these 10 stocks: Disney Walt Co option (+$34M), RPRX (+$29M), GEHC (+$21M), META (+$13M), NEM (+$12M), BILI (+$10M), GOOG (+$6.9M), GOLD (+$5.6M), NXE (+$5.1M), Ishares Bitcoin Tr.
- Started 21 new stock positions in Ishares Bitcoin Tr, Disney Walt Co option, BTU, GROY, APP, UBER, CLSK, NU, MP, BILI. ABNB, MARA, RPRX, DAVE, GOOG, GCT, OSCR, LAAC, COIN, MESO, ALB.
- Reduced shares in these 10 stocks: DIS (-$35M), , KVUE (-$32M), , TECK (-$17M), SLB (-$15M), SPOT (-$14M), ARCH (-$12M), , STZ.
- Sold out of its positions in ANGI, CME, CCJ, CELH, STZ, ISRG, KVUE, MIGI, NUE, SLB. VALE, SPOT.
- Regal Partners was a net seller of stock by $-47M.
- Regal Partners has $995M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001577774
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Portfolio Holdings for Regal Partners
Regal Partners holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 14.6 | $145M | -10% | 3.2M | 45.78 |
|
| Apollo Global Mgmt (APO) | 9.1 | $90M | -2% | 803k | 112.45 |
|
| Freeport-mcmoran CL B (FCX) | 8.7 | $87M | 1.8M | 47.02 |
|
|
| Bank of America Corporation (BAC) | 7.4 | $74M | -3% | 2.0M | 37.92 |
|
| Wynn Resorts (WYNN) | 7.1 | $70M | +6% | 686k | 102.23 |
|
| Wells Fargo & Company (WFC) | 5.4 | $53M | -5% | 921k | 57.96 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 5.3 | $53M | +67% | 579k | 90.91 |
|
| Meta Platforms Cl A (META) | 4.9 | $49M | +37% | 101k | 485.57 |
|
| Amazon (AMZN) | 4.8 | $48M | -5% | 264k | 180.38 |
|
| Newmont Mining Corporation (NEM) | 3.5 | $35M | +49% | 985k | 35.84 |
|
| Disney Walt Co option | 3.5 | $34M | NEW | 281k | 122.36 |
|
| Charles Schwab Corporation (SCHW) | 2.9 | $29M | 404k | 72.34 |
|
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| Royalty Pharma Shs Class A (RPRX) | 2.9 | $29M | NEW | 960k | 30.37 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $29M | -7% | 144k | 200.30 |
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| Truist Financial Corp equities (TFC) | 2.6 | $26M | 666k | 38.98 |
|
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| Nexgen Energy (NXE) | 2.1 | $21M | +31% | 2.7M | 7.77 |
|
| Arch Resources Cl A (ARCH) | 1.9 | $19M | -37% | 120k | 160.79 |
|
| Iac Com New (IAC) | 1.3 | $13M | 247k | 53.34 |
|
|
| Opthea Sponsored Ads (OPT) | 1.2 | $12M | 2.9M | 4.11 |
|
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| Bilibili Spons Ads Rep Z (BILI) | 1.0 | $10M | NEW | 896k | 11.20 |
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| Walt Disney Company (DIS) | 0.8 | $8.3M | -80% | 68k | 122.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.9M | NEW | 45k | 152.25 |
|
| Barrick Gold Corp (GOLD) | 0.7 | $6.5M | +611% | 390k | 16.64 |
|
| Agnico (AEM) | 0.6 | $6.3M | +188% | 106k | 59.65 |
|
| Iris Energy Ordinary Shares (IREN) | 0.6 | $5.7M | 1.1M | 5.40 |
|
|
| Metals Acquisition Ord Shs (MTAL) | 0.5 | $5.1M | 395k | 12.85 |
|
|
| iShares Bitcoin Trust SHS | 0.5 | $4.8M | NEW | 120k | 40.47 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | +96% | 7.8k | 581.18 |
|
| UnitedHealth (UNH) | 0.3 | $2.6M | -36% | 5.3k | 494.71 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.4M | NEW | 9.1k | 265.16 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | -52% | 2.5k | 778.04 |
|
| MP Materials Corp Com Cl A (MP) | 0.2 | $1.8M | NEW | 124k | 14.30 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | +34% | 1.7k | 903.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.2M | NEW | 100k | 11.93 |
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| Albemarle Corporation (ALB) | 0.1 | $1.1M | NEW | 8.5k | 131.74 |
|
| Dave Class A Com New (DAVE) | 0.1 | $1.0M | NEW | 28k | 37.13 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $775k | NEW | 4.7k | 164.89 |
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| Uber Technologies (UBER) | 0.1 | $616k | NEW | 8.0k | 77.00 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $600k | NEW | 111k | 5.39 |
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| Mesoblast Lt- Spons Adr (MESO) | 0.1 | $587k | NEW | 117k | 5.01 |
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| Peabody Energy (BTU) | 0.1 | $554k | NEW | 23k | 24.26 |
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| Sigma Lithium Corporation (SGML) | 0.1 | $524k | -64% | 41k | 12.95 |
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| MicroStrategy Cl A New (MSTR) | 0.0 | $426k | -79% | 250.00 | 1704.00 |
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| GigaCloud Technology Class A Ord (GCT) | 0.0 | $401k | NEW | 15k | 26.73 |
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| AppLovin Corp Com Cl A (APP) | 0.0 | $346k | NEW | 5.0k | 69.20 |
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| Cleanspark Com New (CLSK) | 0.0 | $318k | NEW | 15k | 21.20 |
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| Oscar Health Cl A (OSCR) | 0.0 | $228k | NEW | 15k | 14.90 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $226k | NEW | 10k | 22.60 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $77k | NEW | 41k | 1.87 |
|
Past Filings by Regal Partners
SEC 13F filings are viewable for Regal Partners going back to 2013
- Regal Partners 2024 Q1 filed May 13, 2024
- Regal Partners 2023 Q4 filed Feb. 9, 2024
- Regal Partners 2023 Q3 filed Nov. 14, 2023
- Regal Partners 2022 Q3 restated filed Aug. 16, 2023
- Regal Partners 2022 Q4 restated filed Aug. 16, 2023
- Regal Partners 2023 Q2 filed Aug. 15, 2023
- Regal Partners 2023 Q1 filed May 15, 2023
- Regal Partners 2022 Q4 filed Feb. 15, 2023
- Regal Partners 2022 Q3 filed Nov. 14, 2022
- Regal Partners 2022 Q2 restated filed Sept. 9, 2022
- Regal Partners 2022 Q2 filed Aug. 15, 2022
- VGI Partners 2022 Q1 filed May 16, 2022
- VGI Partners 2021 Q4 filed Feb. 14, 2022
- VGI Partners 2021 Q3 filed Nov. 15, 2021
- VGI Partners 2021 Q2 filed Aug. 16, 2021
- VGI Partners 2021 Q1 filed May 17, 2021