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Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+54.78%
3 Year Est. Return
+132.6%
5 Year Est. Return
+59.61%
10 Year Est. Return
+473.01%
AUM
$940M
AUM Growth
+$492M
Cap. Flow
+$403M
Cap. Flow %
42.9%
Top 10 Hldgs %
65.63%
Holding
57
New
17
Increased
10
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$87.9M
2
APO icon
Apollo Global Management
APO
+$72.4M
3
FCX icon
Freeport-McMoran
FCX
+$67.7M
4
BAC icon
Bank of America
BAC
+$58.9M
5
WYNN icon
Wynn Resorts
WYNN
+$57M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.9M
2
PINS icon
Pinterest
PINS
+$15.9M
3
CME icon
CME Group
CME
+$13.2M
4
LHX icon
L3Harris
LHX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Materials 30.23%
3 Consumer Discretionary 10.77%
4 Communication Services 9.22%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL
26
DELISTED
Metals Acquisition
MTAL
$4.88M 0.52%
394,614
+90,909
+30% +$979K
STZ icon
27
Constellation Brands
STZ
$22.2B
$4.47M 0.48%
18,500
-6,500
-26% -$1.55M
UNH icon
28
UnitedHealth
UNH
$382B
$4.38M 0.47%
8,316
+1,041
+14% +$555K
SGML icon
29
Sigma Lithium
SGML
$1.08B
$3.57M 0.38%
+113,195
New +$3.16M
LLY icon
30
Eli Lilly
LLY
$1.07T
$3.05M 0.32%
5,238
+38
+0.7% +$22.2K
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$2.6M 0.28%
7,693
+493
+7% +$147K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$2.12M 0.23%
3,987
-4,495
-53% -$2.18M
AEM icon
33
Agnico Eagle Mines
AEM
$72.6B
$2.02M 0.22%
+36,874
New +$1.84M
CELH icon
34
Celsius Holdings
CELH
$6.93B
$1.8M 0.19%
33,000
+26,700
+424% +$1.43M
ANGI icon
35
Angi Inc
ANGI
$224M
$1.14M 0.12%
45,958
-91,357
-67% -$1.87M
B
36
Barrick Mining
B
$62.2B
$991K 0.11%
+54,778
New +$899K
BGDE
37
Big Digital Energy Inc
BGDE
$29.8M
$865K 0.09%
13,513
-1,742
-11% -$34.6K
MSTR icon
38
Strategy Inc
MSTR
$33.5B
$758K 0.08%
+12,000
New +$569K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$619K 0.07%
+12,500
New +$579K
NUE icon
40
Nucor
NUE
$56.4B
$569K 0.06%
+3,271
New +$519K
AA icon
41
Alcoa
AA
$11.7B
– –
-126,644
Closed -$3.68M
AAL icon
42
American Airlines Group
AAL
$9.58B
– –
-116,614
Closed -$1.49M
BTU icon
43
Peabody Energy
BTU
$2.78B
– –
-174,541
Closed -$4.54M
COP icon
44
ConocoPhillips
COP
$147B
– –
-109,337
Closed -$13.1M
DRVN icon
45
Driven Brands
DRVN
$2.25B
– –
-50,000
Closed -$630K
HCC icon
46
Warrior Met Coal
HCC
$4.23B
– –
-78,819
Closed -$4.03M
LHX icon
47
L3Harris
LHX
$55.9B
– –
-75,429
Closed -$13.1M
MAR icon
48
Marriott International
MAR
$98.7B
– –
-2,750
Closed -$541K
METC icon
49
Ramaco Resources Class A
METC
$676M
– –
-332,604
Closed -$3.57M
MP icon
50
MP Materials
MP
$7.35B
– –
-391,835
Closed -$7.48M
1
2
3

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Regal Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Regal Partners held 57 positions worth $940M, up 110% from $448M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Partners deployed $403M of net new capital in Q4 2023, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Apollo Global Management: 819,474 shares worth $76.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kenvue, an estimated $25.9M trimmed.

  • Regal Partners's largest Q4 2023 buy was Apollo Global Management: 819,474 shares worth $76.4M.
  • Regal Partners added most to Teck Resources in Q4 2023, an estimated $87.9M increase.
  • Regal Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $25.9M.
  • Regal Partners fully exited Pinterest in Q4 2023, selling an estimated $15.9M.
  • Regal Partners's ten largest holdings make up 66% of its $940M portfolio in Q4 2023.
  • Regal Partners opened 17 new positions and closed 17 in Q4 2023.
  • Regal Partners's portfolio value rose 110% quarter-over-quarter to $940M.

Based on Regal Partners's 13F filing for Q4 2023, filed 9 Feb 2024.