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Regal Partners Portfolio holdings

AUM $1.81B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+52.11%
3 Year Est. Return
+146.45%
5 Year Est. Return
+66.97%
10 Year Est. Return
+494.59%
AUM
$1.13B
AUM Growth
+$166M
Cap. Flow
+$88.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
65.61%
Holding
56
New
10
Increased
19
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$48.2M
2
WYNN icon
Wynn Resorts
WYNN
+$14M
3
NUE icon
Nucor
NUE
+$13.2M
4
XYZ
Block Inc
XYZ
+$12.9M
5
AA icon
Alcoa
AA
+$11.9M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
3
LIF
Life360
LIF
+$11.7M
4
DIS icon
Walt Disney
DIS
+$9.82M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

Rank Sector Weight
1 Materials 37.94%
2 Financials 27.05%
3 Consumer Discretionary 12.76%
4 Communication Services 9.73%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPT
26
DELISTED
Opthea Limited American Depositary Shares
OPT
$11.8M 1.05%
2,907,403
– –
CORZ icon
27
Core Scientific
CORZ
$5.76B
$11.8M 1.04%
996,551
+415,363
+71% +$4.3M
PPLI
28
People Inc
PPLI
$2.79B
$10.2M 0.9%
230,261
-3,686
-2% -$154K
VALE icon
29
Vale
VALE
$64.8B
$9.04M 0.8%
774,378
-144,998
-16% -$1.55M
JD icon
30
JD.com
JD
$36.5B
$7.62M 0.67%
+190,441
New +$5.23M
IREN icon
31
Iris Energy
IREN
$17.3B
$7.39M 0.65%
875,303
+697,853
+393% +$6.41M
STLD icon
32
Steel Dynamics
STLD
$34.4B
$6.77M 0.6%
+53,676
New +$6.52M
MP icon
33
MP Materials
MP
$9B
$5.7M 0.5%
322,987
-141,029
-30% -$1.92M
MTAL
34
DELISTED
Metals Acquisition
MTAL
$5.63M 0.5%
406,327
+236,815
+140% +$2.92M
SII
35
Sprott
SII
$3.42B
$2.87M 0.25%
+66,378
New +$2.81M
NU icon
36
Nu Holdings
NU
$70.6B
$2.6M 0.23%
190,468
+40,503
+27% +$545K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$2.16M 0.19%
+17,770
New +$2.1M
BABA icon
38
Alibaba
BABA
$272B
$1.91M 0.17%
+18,032
New +$1.48M
COP icon
39
ConocoPhillips
COP
$165B
$1.75M 0.15%
16,592
-114,672
-87% -$12.6M
SCCO icon
40
Southern Copper
SCCO
$163B
$1.59M 0.14%
+14,732
New +$1.43M
CVX icon
41
Chevron
CVX
$420B
$1.19M 0.11%
8,111
-19,296
-70% -$2.87M
DAVE icon
42
Dave Inc
DAVE
$4.47B
$1.01M 0.09%
+25,315
New +$916K
AAPL icon
43
Apple
AAPL
$4.85T
$955K 0.08%
4,100
– –
OSCR icon
44
Oscar Health
OSCR
$10.1B
$809K 0.07%
38,155
– –
LAR
45
Lithium Argentina AG
LAR
$960M
$363K 0.03%
111,352
– –
SGML icon
46
Sigma Lithium
SGML
$1.07B
$198K 0.02%
16,037
-6,348
-28% -$69.3K
GROY icon
47
Gold Royalty Corp
GROY
$790M
$191K 0.02%
140,268
+57,251
+69% +$77.8K
BGDE
48
Big Digital Energy Inc
BGDE
$38.5M
$39.8K ﹤0.01%
+1,607
New +$43.5K
ALB icon
49
Albemarle
ALB
$13.9B
– –
-36,904
Closed -$3.53M
BTU icon
50
Peabody Energy
BTU
$3.44B
– –
-19,618
Closed -$434K
1
2
3

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LPT
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TNB
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SWA
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Regal Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Regal Partners held 56 positions worth $1.13B, up 17% from $965M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Partners deployed $88.1M of net new capital in Q3 2024, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Nucor: 87,445 shares worth $13.1M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $12.6M trimmed.

  • Regal Partners's largest Q3 2024 buy was Nucor: 87,445 shares worth $13.1M.
  • Regal Partners added most to Freeport-McMoran in Q3 2024, an estimated $48.2M increase.
  • Regal Partners's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $12.6M.
  • Regal Partners fully exited Reddit in Q3 2024, selling an estimated $4.62M.
  • Regal Partners's ten largest holdings make up 66% of its $1.13B portfolio in Q3 2024.
  • Regal Partners opened 10 new positions and closed 8 in Q3 2024.
  • Regal Partners's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on Regal Partners's 13F filing for Q3 2024, filed 6 Nov 2024.