Regal-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GRAB",
  "ALHC",
  null,
  "WGS",
  "HBM",
  "NXE",
  "APP",
  "BRO",
  "SII",
  "FCX",
  "IREN",
  "AVR",
  "SCCO",
  "GROY",
  "META",
  "MTAL",
  "ORLA",
  "CORZ",
  "GEHC",
  "MRK",
  null,
  "TW",
  "TFC",
  "UBER",
  "AA",
  "NEM",
  null,
  "SNY",
  "VNOM",
  "FOX",
  "OPT",
  "AMZN",
  "HIMS",
  "WFC",
  "WTW",
  "WYNN",
  "DNN",
  "AEM",
  "RPRX",
  "NGD",
  "NUE",
  "BAC",
  null,
  "CCJ",
  "CDE",
  "COP",
  "DAVE",
  "GOOG",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 81
Total Value: 976414231
Accession Number: 0001577774-25-000008
Form Type: 13F-HR
CIK: regal-partners
Manager Name: Regal-Partners

Data Enrichment

90% identified

73 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $976.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEWMONT Corp /DE/

NEM|651639106

Shares:2.4M

Value:$115.6M

% of Portfolio:11.8% ($115.6M/$976.4M)

878742204

Shares:3.1M

Value:$114.4M

% of Portfolio:11.7% ($114.4M/$976.4M)

WYNN RESORTS LTD

WYNN|983134107

Shares:1.1M

Value:$91.1M

% of Portfolio:9.3% ($91.1M/$976.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.1M

Value:$88.0M

% of Portfolio:9.0% ($88.0M/$976.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.3M

Value:$85.7M

% of Portfolio:8.8% ($85.7M/$976.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:416.4K

Value:$57.0M

% of Portfolio:5.8% ($57.0M/$976.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:753.8K

Value:$54.1M

% of Portfolio:5.5% ($54.1M/$976.4M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:1.4M

Value:$44.7M

% of Portfolio:4.6% ($44.7M/$976.4M)

Sanofi

SNY|80105N105

Shares:765.4K

Value:$42.4M

% of Portfolio:4.3% ($42.4M/$976.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:917.8K

Value:$37.8M

% of Portfolio:3.9% ($37.8M/$976.4M)

Fox Corp

FOX|35137L204

Shares:715.0K

Value:$37.7M

% of Portfolio:3.9% ($37.7M/$976.4M)

AMAZON COM INC

AMZN|023135106

Shares:142.1K

Value:$27.0M

% of Portfolio:2.8% ($27.0M/$976.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:308.2K

Value:$24.9M

% of Portfolio:2.5% ($24.9M/$976.4M)

Tradeweb Markets Inc.

TW|892672106

Shares:164.8K

Value:$24.5M

% of Portfolio:2.5% ($24.5M/$976.4M)

Meta Platforms, Inc.

META|30303M102

Shares:39.5K

Value:$22.8M

% of Portfolio:2.3% ($22.8M/$976.4M)

Hudbay Minerals Inc.

HBM|443628102

Shares:2.0M

Value:$15.0M

% of Portfolio:1.5% ($15.0M/$976.4M)

067901108

Shares:735.9K

Value:$14.3M

% of Portfolio:1.5% ($14.3M/$976.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:170.7K

Value:$12.4M

% of Portfolio:1.3% ($12.4M/$976.4M)

Alcoa Corp

AA|013872106

Shares:322.9K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$976.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:76.2K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$976.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	2.4M	QoQ +22.64% (+442.0K) YoY +143.12% (+1.4M)	All Managers (Combined)	$115.6M	11.8% ($115.6M/$976.4M)	QoQ +59.09% (+$42.9M) YoY +227.51% (+$80.3M)
(cusip878742204)✕	3.1M	QoQ +17.35% (+464.6K) YoY -0.69% (-22.0K)	All Managers (Combined)	$114.4M	11.7% ($114.4M/$976.4M)	QoQ +5.48% (+$6.0M) YoY -20.97% (-$30.4M)
WYNN RESORTS LTD(WYNNcusip983134107)	1.1M	QoQ +21.46% (+192.9K) YoY +59.03% (+405.2K)	All Managers (Combined)	$91.1M	9.3% ($91.1M/$976.4M)	QoQ +17.71% (+$13.7M) YoY +29.90% (+$21.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.1M	QoQ +7.64% (+149.8K) YoY +8.04% (+157.0K)	All Managers (Combined)	$88.0M	9.0% ($88.0M/$976.4M)	QoQ +2.21% (+$1.9M) YoY +18.90% (+$14.0M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.3M	QoQ +13.24% (+264.9K) YoY +22.81% (-420.6K)	All Managers (Combined)	$85.7M	8.8% ($85.7M/$976.4M)	QoQ +12.59% (+$9.6M) YoY -1.11% (-$964.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	416.4K	QoQ -11.81% (-55.8K) YoY -48.13% (-386.5K)	All Managers (Combined)	$57.0M	5.8% ($57.0M/$976.4M)	QoQ -26.88% (-$21.0M) YoY -36.84% (-$33.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	753.8K	QoQ +5.05% (+36.3K) YoY -18.13% (-167.0K)	All Managers (Combined)	$54.1M	5.5% ($54.1M/$976.4M)	QoQ +7.37% (+$3.7M) YoY +1.40% (-$748.7K)
Royalty Pharma plc(RPRXcusipG7709Q104)	1.4M	QoQ 0.00% (+0) YoY +49.60% (+476.1K)	All Managers (Combined)	$44.7M	4.6% ($44.7M/$976.4M)	QoQ +22.03% (+$8.1M) YoY +53.34% (+$15.6M)
Sanofi(SNYcusip80105N105)	765.4K	QoQ +5.36% (+39.0K) YoY NEW(+765.4K)	All Managers (Combined)	$42.4M	4.3% ($42.4M/$976.4M)	QoQ +21.16% (+$7.4M) YoY NEW(+$42.4M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	917.8K	QoQ +37.85% (+252.0K) YoY +37.85% (+252.0K)	All Managers (Combined)	$37.8M	3.9% ($37.8M/$976.4M)	QoQ +30.76% (+$8.9M) YoY +45.52% (+$11.8M)
Fox Corp(FOXcusip35137L204)	715.0K	QoQ +7.39% (+49.2K) YoY NEW(+715.0K)	All Managers (Combined)	$37.7M	3.9% ($37.7M/$976.4M)	QoQ +23.75% (+$7.2M) YoY NEW(+$37.7M)
AMAZON COM INC(AMZNcusip023135106)	142.1K	QoQ -22.02% (-40.1K) YoY -46.26% (-122.3K)	All Managers (Combined)	$27.0M	2.8% ($27.0M/$976.4M)	QoQ -32.37% (-$12.9M) YoY -43.32% (-$20.7M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	308.2K	QoQ -1.11% (-3.5K) YoY -46.81% (-271.3K)	All Managers (Combined)	$24.9M	2.5% ($24.9M/$976.4M)	QoQ +2.08% (-$506.9K) YoY -52.78% (-$27.8M)
Tradeweb Markets Inc.(TWcusip892672106)	164.8K	QoQ +85.87% (+76.1K) YoY NEW(+164.8K)	All Managers (Combined)	$24.5M	2.5% ($24.5M/$976.4M)	QoQ +110.77% (+$12.9M) YoY NEW(+$24.5M)
Meta Platforms, Inc.(METAcusip30303M102)	39.5K	QoQ -29.63% (-16.6K) YoY -60.86% (-61.4K)	All Managers (Combined)	$22.8M	2.3% ($22.8M/$976.4M)	QoQ -30.73% (-$10.1M) YoY -53.54% (-$26.2M)
Hudbay Minerals Inc.(HBMcusip443628102)	2.0M	QoQ -14.81% (-344.4K) YoY NEW(+2.0M)	All Managers (Combined)	$15.0M	1.5% ($15.0M/$976.4M)	QoQ -20.17% (-$3.8M) YoY NEW(+$15.0M)
(cusip067901108)✕	735.9K	QoQ +23.09% (+138.1K) YoY +88.93% (+346.4K)	All Managers (Combined)	$14.3M	1.5% ($14.3M/$976.4M)	QoQ +54.38% (+$5.0M) YoY +120.72% (+$7.8M)
Uber Technologies, Inc(UBERcusip90353T100)	170.7K	QoQ +1963.66% (+162.4K) YoY +2033.82% (+162.7K)	All Managers (Combined)	$12.4M	1.3% ($12.4M/$976.4M)	QoQ +2392.67% (+$11.9M) YoY +1919.35% (+$11.8M)
Alcoa Corp(AAcusip013872106)	322.9K	QoQ +56.18% (+116.1K) YoY NEW(+322.9K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$976.4M)	QoQ +26.09% (+$2.0M) YoY NEW(+$9.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	76.2K	QoQ -21.97% (-21.5K) YoY -28.30% (-30.1K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$976.4M)	QoQ +8.15% (-$623.0K) YoY +30.30% (-$1.9M)