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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
TECK icon
1
Teck Resources
TECK
$29.5B
$108M 10.98%
2,676,860
-52,120
-2% -$2.44M
BAC icon
2
Bank of America
BAC
$435B
$86.1M 8.72%
1,958,514
-176,511
-8% -$7.77M
APO icon
3
Apollo Global Management
APO
$70.7B
$78M 7.9%
472,205
-236,352
-33% -$37.4M
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$77.4M 7.84%
898,705
– –
FCX icon
5
Freeport-McMoran
FCX
$90B
$76.1M 7.71%
1,999,318
-61,852
-3% -$2.77M
NEM icon
6
Newmont
NEM
$98.2B
$72.6M 7.36%
1,951,753
+782,532
+67% +$35.7M
WFC icon
7
Wells Fargo
WFC
$261B
$50.4M 5.1%
717,554
-184,889
-20% -$12.6M
AMZN icon
8
Amazon
AMZN
$2.5T
$40M 4.05%
182,195
-78,841
-30% -$16.1M
RPRX icon
9
Royalty Pharma
RPRX
$26.1B
$36.6M 3.71%
1,435,956
+258,355
+22% +$6.85M
SNY icon
10
Sanofi
SNY
$104B
$35M 3.55%
+726,385
New +$36.9M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$32.9M 3.33%
56,126
-17,450
-24% -$10.2M
FOX icon
12
Fox Class B
FOX
$20.7B
$30.5M 3.08%
665,843
-1,206
-0.2% -$50.8K
TFC icon
13
Truist Financial
TFC
$63.2B
$28.9M 2.92%
665,781
– –
GEHC icon
14
GE HealthCare
GEHC
$27.6B
$24.4M 2.47%
311,648
+42,148
+16% +$3.58M
VALE icon
15
Vale
VALE
$62.9B
$20.8M 2.1%
2,340,741
+1,566,363
+202% +$15.9M
HBM icon
16
Hudbay
HBM
$9.92B
$18.8M 1.91%
2,324,223
-349,295
-13% -$3.13M
JPM icon
17
JPMorgan Chase
JPM
$939B
$17.9M 1.81%
74,593
-39,203
-34% -$9.13M
XYZ
18
Block Inc
XYZ
$45.9B
$17.4M 1.76%
205,000
+5,000
+3% +$410K
IREN icon
19
Iris Energy
IREN
$13.2B
$16.7M 1.69%
1,697,554
+822,251
+94% +$8.76M
TW icon
20
Tradeweb Markets
TW
$21.3B
$11.6M 1.18%
+88,642
New +$11.7M
OPT
21
DELISTED
Opthea Limited American Depositary Shares
OPT
$11.4M 1.16%
2,907,403
– –
CORZ icon
22
Core Scientific
CORZ
$7.23B
$10.1M 1.02%
719,962
-276,589
-28% -$4.09M
B
23
Barrick Mining
B
$62.2B
$9.27M 0.94%
597,830
-747,731
-56% -$13.6M
AA icon
24
Alcoa
AA
$11.7B
$7.81M 0.79%
206,710
-149,623
-42% -$6.22M
AEM icon
25
Agnico Eagle Mines
AEM
$72.6B
$7.64M 0.77%
97,722
-71,726
-42% -$5.91M
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.