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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
-1.31%
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
$988M
AUM Growth
-$144M
Cap. Flow
-$104M
Cap. Flow %
-10.53%
Top 10 Hldgs %
66.91%
Holding
68
New
20
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$36.9M
2
NEM icon
Newmont
NEM
+$35.7M
3
VALE icon
Vale
VALE
+$15.9M
4
TW icon
Tradeweb Markets
TW
+$11.7M
5
IREN icon
Iris Energy
IREN
+$8.76M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$37.4M
2
ARCH
Arch Resources, Inc.
ARCH
+$22.5M
3
DIS icon
Walt Disney
DIS
+$19.8M
4
SCHW
Charles Schwab
SCHW
+$16.5M
5
AMZN icon
Amazon
AMZN
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 34.08%
2 Financials 30.4%
3 Consumer Discretionary 11.97%
4 Healthcare 11.73%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.4B
$7.52M 0.76%
64,445
-23,000
-26% -$3.31M
DAVE icon
27
Dave Inc
DAVE
$5.12B
$7.27M 0.74%
83,688
+58,373
+231% +$3.91M
AVR
28
Anteris Technologies
AVR
$791M
$7.22M 0.73%
+1,293,861
New +$7.24M
COP icon
29
ConocoPhillips
COP
$147B
$4.78M 0.48%
48,223
+31,631
+191% +$3.36M
MTAL
30
DELISTED
Metals Acquisition
MTAL
$4.31M 0.44%
405,941
-386
-0.1% -$4.77K
SII
31
Sprott
SII
$2.65B
$3.75M 0.38%
88,944
+22,566
+34% +$994K
SEZL
32
Sezzle
SEZL
$5.17B
$2.56M 0.26%
+60,144
New +$2.84M
FNV icon
33
Franco-Nevada
FNV
$41.4B
$2.35M 0.24%
+20,000
New +$2.47M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$2.25M 0.23%
16,770
-1,000
-6% -$138K
NU icon
35
Nu Holdings
NU
$68.1B
$2.07M 0.21%
199,816
+9,348
+5% +$124K
DIS icon
36
Walt Disney
DIS
$165B
$2.04M 0.21%
18,342
-188,547
-91% -$19.8M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 0.19%
10,000
-61,980
-86% -$10.9M
COIN icon
38
Coinbase
COIN
$41.7B
$1.47M 0.15%
+5,906
New +$1.5M
APLD icon
39
Applied Digital
APLD
$7.77B
$1.41M 0.14%
+185,000
New +$1.54M
AAPL icon
40
Apple
AAPL
$4.89T
$1.4M 0.14%
5,600
+1,500
+37% +$354K
HOOD icon
41
Robinhood
HOOD
$85.2B
$932K 0.09%
+25,000
New +$807K
DOCU
42
DocuSign
DOCU
$9.63B
$886K 0.09%
+9,852
New +$787K
NXE icon
43
NexGen Energy
NXE
$6.05B
$854K 0.09%
+129,445
New +$976K
CVNA icon
44
Carvana
CVNA
$43.3B
$813K 0.08%
+20,000
New +$899K
APP icon
45
Applovin
APP
$132B
$810K 0.08%
+2,500
New +$632K
EU
46
enCore Energy
EU
$221M
$791K 0.08%
+231,924
New +$873K
WGS icon
47
GeneDx Holdings
WGS
$1.75B
$769K 0.08%
+10,000
New +$699K
UBER icon
48
Uber
UBER
$134B
$499K 0.05%
+8,272
New +$591K
RADX
49
Radiopharm Theranostics
RADX
$28M
$408K 0.04%
+90,909
New +$598K
TWLO icon
50
Twilio
TWLO
$29.1B
$367K 0.04%
+3,397
New +$310K
1
2
3

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Regal Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Regal Partners held 68 positions worth $988M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Regal Partners withdrew a net $104M in Q4 2024, closing 12 positions and reducing 19 holdings. Its most notable exit was Arch Resources, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Regal Partners opened a new position in Sanofi worth $35M.

  • Regal Partners's largest Q4 2024 buy was Sanofi: 726,385 shares worth $35M.
  • Regal Partners added most to Newmont in Q4 2024, an estimated $35.7M increase.
  • Regal Partners's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $37.4M.
  • Regal Partners fully exited Arch Resources, Inc. in Q4 2024, selling an estimated $22.5M.
  • Regal Partners's ten largest holdings make up 67% of its $988M portfolio in Q4 2024.
  • Regal Partners opened 20 new positions and closed 12 in Q4 2024.
  • Regal Partners's portfolio value fell 13% quarter-over-quarter to $988M.

Based on Regal Partners's 13F filing for Q4 2024, filed 14 Feb 2025.