Regal Partners LTD
CIK:0001577774
Investment Adviser
$2B AUM
76 holdings
Sydney, NSW, Australia
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.
Top Buys
G
GOOGAlphabet Inc+$43.1M
F
FCXFreeport-McMoRan Inc+$38.5M
S
SNYSanofi SA+$32.3M
U
UBERUber Technologies Inc+$12.4M
W
WYNNWynn Resorts Ltd+$11.1M
Top Sells
G
GOLDBARRICK GOLD CORP-$14.3M
T
TWTradeweb Markets Inc-$10.3M
M
METAMeta Platforms Inc-$9.4M
G
GEHCGE HealthCare Technologies Inc-$7.6M
A
AVRANTERIS TECHNOLOGIES GLOBAL CO-$3.3M
Top Holdings
F
FCXFreeport-McMoRan Inc+10.5%$124.2M
T
TECKTeck Resources Ltd+10.4%$122.5M
N
NEMNewmont Corp+10.3%$121.7M
W
WYNNWynn Resorts Ltd+8.6%$102.2M
B
BACBANK AMERICA CORP+8.1%$95.5M
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
NATIONAL COMMERCIAL BANKS
+16.3%
METAL MINING
+12.8%
GOLD AND SILVER ORES
+12.6%
PHARMACEUTICAL PREPARATIONS
+10.4%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+10.4%