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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
(-13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
68
New
20
Increased
12
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$36.9M |
| 2 |
Newmont
NEM
|
+$35.7M |
| 3 |
Vale
VALE
|
+$15.9M |
| 4 |
Tradeweb Markets
TW
|
+$11.7M |
| 5 |
Iris Energy
IREN
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$37.4M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$22.5M |
| 3 |
Walt Disney
DIS
|
+$19.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$102B
| $360K | 0.04% |
+1,700
| New | +$344K |
|
|
LAR
52
Lithium Argentina AG
LAR
$958M
| $292K | 0.03% |
111,352
| – | – |
|
53
Gold Royalty Corp
GROY
$593M
| $238K | 0.02% |
196,658
+56,390
| +40% | +$75.3K |
|
54
JB Hunt Transport Services
JBHT
$27.1B
| $236K | 0.02% |
+1,383
| New | +$247K |
|
55
Sigma Lithium
SGML
$1.08B
| $180K | 0.02% |
16,037
| – | – |
|
56
B2Gold
BTG
$5.16B
| $119K | 0.01% |
+48,818
| New | +$143K |
|
57
Alibaba
BABA
$269B
| – | – |
-18,032
| Closed | -$1.91M |
|
58
Chevron
CVX
$388B
| – | – |
-8,111
| Closed | -$1.19M |
|
|
PPLI
59
People Inc
PPLI
$3.1B
| – | – |
-230,261
| Closed | -$10.2M |
|
60
JD.com
JD
$40.8B
| – | – |
-190,441
| Closed | -$7.62M |
|
|
BGDE
61
Big Digital Energy Inc
BGDE
$29.8M
| – | – |
-1,607
| Closed | -$39.8K |
|
62
MP Materials
MP
$7.35B
| – | – |
-322,987
| Closed | -$5.7M |
|
63
Oscar Health
OSCR
$8.5B
| – | – |
-38,155
| Closed | -$809K |
|
64
Southern Copper
SCCO
$141B
| – | – |
-14,557
| Closed | -$1.59M |
|
|
SCHW
65
Charles Schwab
SCHW
$177B
| – | – |
-254,444
| Closed | -$16.5M |
|
66
Steel Dynamics
STLD
$35.6B
| – | – |
-53,676
| Closed | -$6.77M |
|
|
LIF
67
Life360
LIF
$3.96B
| – | – |
-395,407
| Closed | -$15.6M |
|
|
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-163,105
| Closed | -$22.5M |
|
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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.