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Regal Partners LTD
Regal Partners Limited is an ASX-listed, specialist alternative investment manager providing access to a diverse range of investment strategies covering hedge funds, growth equity, real & natural assets, and credit & royalties.
Investment Strategy
Multi-strategy alternatives manager investing in hedge funds, growth equity, real & natural assets, credit & royalties, and private markets via seven specialized investment teams.
Latest 13F Filing Activity
Regal Partners LTD filed their most recent 13F report on Jun 30, 2025 disclosing 75 equity positions with a total 13F market value of $1B. The fund increased holdings in Alphabet Inc., Freeport-mcmoran Inc., Sanofi SA among other positions. Regal Partners LTD reduced exposure to Barrick Gold Corp., Tradeweb Markets Inc., Meta Platforms Inc. among others.
Top Holdings
Equity Positions (75)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FCX | Freeport-McMoRan Inc | 10.50% | $124.2M | 2,865,713 | $44.97 | $43.35 | +$38.5M |
T TECK | Teck Resources Ltd | 10.35% | $122.5M | 3,033,755 | $41.60 | $40.38 | +$8.1M |
N NEM | Newmont Corp | 10.29% | $121.7M | 2,089,404 | $41.12 | $58.26 | +$6.2M |
W WYNN | Wynn Resorts Ltd | 8.64% | $102.2M | 1,091,578 | $91.01 | $93.67 | +$11.1M |
B BAC | BANK AMERICA CORP | 8.07% | $95.5M | 2,018,295 | $34.83 | $47.32 | +$7.5M |
Industry Allocation
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