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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
COIN icon
51
Coinbase
COIN
$46.2B
– –
-3,600
Closed -$800K
HIMS icon
52
Hims & Hers Health
HIMS
$6.42B
– –
-30,000
Closed -$606K
RDDT icon
53
Reddit
RDDT
$30.4B
– –
-72,316
Closed -$4.62M
ALTM
54
DELISTED
Arcadium Lithium plc
ALTM
– –
-54,384
Closed -$183K
1 2
3

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LPT
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SFG
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GA
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TNB
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CCS
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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.