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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
+2.98%
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
$976M
AUM Growth
-$11.3M
Cap. Flow
+$8.52M
Cap. Flow %
0.87%
Top 10 Hldgs %
74.86%
Holding
69
New
13
Increased
17
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.4M
2
TECK icon
Teck Resources
TECK
+$19.3M
3
WYNN icon
Wynn Resorts
WYNN
+$16.4M
4
UBER icon
Uber
UBER
+$11.7M
5
TFC icon
Truist Financial
TFC
+$11.2M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$20.8M
2
JPM icon
JPMorgan Chase
JPM
+$17.9M
3
XYZ
Block Inc
XYZ
+$17.4M
4
IREN icon
Iris Energy
IREN
+$10.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

Rank Sector Weight
1 Materials 38.89%
2 Financials 27.86%
3 Healthcare 12.22%
4 Consumer Discretionary 12.1%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$116M 11.84%
2,393,751
+441,998
+23% +$19.4M
TECK icon
2
Teck Resources
TECK
$29.5B
$114M 11.72%
3,141,506
+464,646
+17% +$19.3M
WYNN icon
3
Wynn Resorts
WYNN
$10.1B
$91.1M 9.33%
1,091,578
+192,873
+21% +$16.4M
BAC icon
4
Bank of America
BAC
$435B
$88M 9.01%
2,108,295
+149,781
+8% +$6.67M
FCX icon
5
Freeport-McMoran
FCX
$90B
$85.7M 8.78%
2,264,195
+264,877
+13% +$10.1M
APO icon
6
Apollo Global Management
APO
$70.7B
$57M 5.84%
416,401
-55,804
-12% -$8.58M
WFC icon
7
Wells Fargo
WFC
$261B
$54.1M 5.54%
753,848
+36,294
+5% +$2.72M
RPRX icon
8
Royalty Pharma
RPRX
$26.1B
$44.7M 4.58%
1,435,956
– –
SNY icon
9
Sanofi
SNY
$104B
$42.4M 4.35%
765,366
+38,981
+5% +$2.11M
TFC icon
10
Truist Financial
TFC
$63.2B
$37.8M 3.87%
917,804
+252,023
+38% +$11.2M
FOX icon
11
Fox Class B
FOX
$20.7B
$37.7M 3.86%
715,049
+49,206
+7% +$2.44M
AMZN icon
12
Amazon
AMZN
$2.5T
$27M 2.77%
142,074
-40,121
-22% -$8.71M
GEHC icon
13
GE HealthCare
GEHC
$27.6B
$24.9M 2.55%
308,159
-3,489
-1% -$300K
TW icon
14
Tradeweb Markets
TW
$21.3B
$24.5M 2.51%
164,764
+76,122
+86% +$10.1M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$22.8M 2.33%
39,492
-16,634
-30% -$10.7M
HBM icon
16
Hudbay
HBM
$9.92B
$15M 1.54%
1,979,858
-344,365
-15% -$2.8M
B
17
Barrick Mining
B
$62.2B
$14.3M 1.47%
735,893
+138,063
+23% +$2.42M
UBER icon
18
Uber
UBER
$134B
$12.4M 1.27%
170,706
+162,434
+1,964% +$11.7M
AA icon
19
Alcoa
AA
$11.7B
$9.85M 1.01%
322,856
+116,146
+56% +$4.07M
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$8.27M 0.85%
76,246
-21,476
-22% -$2.05M
NUE icon
21
Nucor
NUE
$56.4B
$7.5M 0.77%
62,348
-2,097
-3% -$270K
CCJ icon
22
Cameco
CCJ
$38.3B
$6.25M 0.64%
+151,927
New +$7.15M
SII
23
Sprott
SII
$2.65B
$5.3M 0.54%
118,219
+29,275
+33% +$1.26M
MTAL
24
DELISTED
Metals Acquisition
MTAL
$3.88M 0.4%
406,344
+403
+0.1% +$4.26K
IREN icon
25
Iris Energy
IREN
$13.2B
$3.52M 0.36%
577,706
-1,119,848
-66% -$10.9M
1
2 3

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Regal Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Regal Partners held 69 positions worth $976M, down 1.1% from $988M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regal Partners's Q1 2025 filing shows 13 new, 17 increased, 17 reduced and 19 closed positions. Its largest new stake was Cameco: 151,927 shares worth $6.25M. The largest sale was Vale, an estimated $20.8M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Regal Partners's largest Q1 2025 buy was Cameco: 151,927 shares worth $6.25M.
  • Regal Partners added most to Newmont in Q1 2025, an estimated $19.4M increase.
  • Regal Partners's biggest Q1 2025 reduction was Iris Energy, cutting an estimated $10.9M.
  • Regal Partners fully exited Vale in Q1 2025, selling an estimated $20.8M.
  • Regal Partners's ten largest holdings make up 75% of its $976M portfolio in Q1 2025.
  • Regal Partners opened 13 new positions and closed 19 in Q1 2025.
  • Regal Partners's portfolio value fell 1.1% quarter-over-quarter to $976M.

Based on Regal Partners's 13F filing for Q1 2025, filed 13 May 2025.