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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
+8.2%
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
$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
TECK icon
1
Teck Resources
TECK
$29.5B
$143M 12.6%
2,728,980
+38,949
+1% +$1.85M
FCX icon
2
Freeport-McMoran
FCX
$90B
$103M 9.09%
2,061,170
+1,069,073
+108% +$48.2M
APO icon
3
Apollo Global Management
APO
$70.7B
$88.5M 7.82%
708,557
-5,573
-0.8% -$643K
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$86.2M 7.62%
898,705
+174,005
+24% +$14M
BAC icon
5
Bank of America
BAC
$435B
$84.7M 7.49%
2,135,025
+223,345
+12% +$8.95M
NEM icon
6
Newmont
NEM
$98.2B
$62.5M 5.52%
1,169,221
+97,590
+9% +$4.85M
WFC icon
7
Wells Fargo
WFC
$261B
$51M 4.51%
902,443
+51,826
+6% +$2.93M
AMZN icon
8
Amazon
AMZN
$2.5T
$48.6M 4.3%
261,036
+17,164
+7% +$3.13M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$42.1M 3.72%
73,576
+9,011
+14% +$4.64M
RPRX icon
10
Royalty Pharma
RPRX
$26.1B
$33.3M 2.94%
1,177,601
– –
TFC icon
11
Truist Financial
TFC
$63.2B
$28.5M 2.52%
665,781
– –
B
12
Barrick Mining
B
$62.2B
$26.8M 2.37%
1,345,561
-188,664
-12% -$3.59M
FOX icon
13
Fox Class B
FOX
$20.7B
$25.9M 2.29%
667,049
+154,924
+30% +$5.58M
GEHC icon
14
GE HealthCare
GEHC
$27.6B
$25.3M 2.24%
269,500
-55,036
-17% -$4.62M
HBM icon
15
Hudbay
HBM
$9.92B
$24.6M 2.17%
2,673,518
+136,943
+5% +$1.1M
JPM icon
16
JPMorgan Chase
JPM
$939B
$24M 2.12%
113,796
-29,939
-21% -$6.31M
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
$22.5M 1.99%
163,105
+31,076
+24% +$4.28M
DIS icon
18
Walt Disney
DIS
$165B
$19.9M 1.76%
206,889
-106,753
-34% -$9.82M
SCHW
19
Charles Schwab
SCHW
$177B
$16.5M 1.46%
254,444
+20,306
+9% +$1.33M
LIF
20
Life360
LIF
$3.96B
$15.6M 1.38%
395,407
-334,297
-46% -$11.7M
AA icon
21
Alcoa
AA
$11.7B
$13.7M 1.22%
356,333
+350,237
+5,745% +$11.9M
AEM icon
22
Agnico Eagle Mines
AEM
$72.6B
$13.7M 1.21%
169,448
+45,262
+36% +$3.51M
XYZ
23
Block Inc
XYZ
$45.9B
$13.4M 1.19%
+200,000
New +$12.9M
NUE icon
24
Nucor
NUE
$56.4B
$13.1M 1.16%
+87,445
New +$13.2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$12M 1.06%
71,980
-72,549
-50% -$12.3M
1
2 3

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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.