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

Page 2 of 3

Sort by:

NUCOR CORP

NUE|670346105

Shares:62.3K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$976.4M)

CAMECO CORP

CCJ|13321L108

Shares:151.9K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$976.4M)

SPROTT INC.

SII|852066208

Shares:118.2K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$976.4M)

MAC Copper Ltd

MTAL|G60409110

Shares:406.3K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$976.4M)

IREN Ltd

IREN|Q4982L109

Shares:577.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$976.4M)

Anteris Technologies Global Corp.

AVR|03675P102

Shares:896.2K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$976.4M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:34.2K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$976.4M)

Viper Energy, Inc.

VNOM|927959106

Shares:55.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$976.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$976.4M)

Coeur Mining, Inc.

CDE|192108504

Shares:235.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$976.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:10.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$976.4M)

DENISON MINES CORP.

DNN|248356107

Shares:1.0M

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$976.4M)

NexGen Energy Ltd.

NXE|65340P106

Shares:288.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$976.4M)

Dave Inc./DE

DAVE|23834J201

Shares:11.9K

Value:$986.1K

% of Portfolio:0.1% ($986.1K/$976.4M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:29.9K

Value:$884.6K

% of Portfolio:0.1% ($884.6K/$976.4M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:8.6K

Value:$764.4K

% of Portfolio:0.1% ($764.4K/$976.4M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:92.8K

Value:$671.5K

% of Portfolio:0.1% ($671.5K/$976.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.6K

Value:$568.1K

% of Portfolio:0.1% ($568.1K/$976.4M)

75041J101

Shares:90.9K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$976.4M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:7.0K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$976.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	62.3K	QoQ -3.25% (-2.1K) YoY NEW(+62.3K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$976.4M)	QoQ -0.24% (-$18.4K) YoY NEW(+$7.5M)
CAMECO CORP(CCJcusip13321L108)	151.9K	QoQ NEW(+151.9K) YoY NEW(+151.9K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$976.4M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
SPROTT INC.(SIIcusip852066208)	118.2K	QoQ +32.91% (+29.3K) YoY NEW(+118.2K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$976.4M)	QoQ +41.42% (+$1.6M) YoY NEW(+$5.3M)
MAC Copper Ltd(MTALcusipG60409110)	406.3K	QoQ +0.09% (-403) YoY +2.80% (-11.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$976.4M)	QoQ -10.08% (-$434.6K) YoY -23.67% (-$1.2M)
IREN Ltd(IRENcusipQ4982L109)	577.7K	QoQ -65.96% (-1.1M) YoY -45.27% (-478.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$976.4M)	QoQ -78.89% (-$13.2M) YoY -38.28% (-$2.2M)
Anteris Technologies Global Corp.(AVRcusip03675P102)	896.2K	QoQ -30.73% (-397.7K) YoY NEW(+896.2K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$976.4M)	QoQ -54.81% (-$4.0M) YoY NEW(+$3.3M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$976.4M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Viper Energy, Inc.(VNOMcusip927959106)	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$976.4M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$976.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Coeur Mining, Inc.(CDEcusip192108504)	235.6K	QoQ NEW(+235.6K) YoY NEW(+235.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$976.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BROWN & BROWN, INC.(BROcusip115236101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$976.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
DENISON MINES CORP.(DNNcusip248356107)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$976.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NexGen Energy Ltd.(NXEcusip65340P106)	288.1K	QoQ +122.59% (+158.7K) YoY -89.49% (-2.5M)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$976.4M)	QoQ +51.43% (+$439.4K) YoY -93.92% (-$20.0M)
Dave Inc./DE(DAVEcusip23834J201)	11.9K	QoQ -85.74% (-71.8K) YoY -56.99% (-15.8K)	All Managers (Combined)	$986.1K	0.1% ($986.1K/$976.4M)	QoQ -86.44% (-$6.3M) YoY -4.28% (-$44.1K)
Hims & Hers Health, Inc.(HIMScusip433000106)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$884.6K	0.1% ($884.6K/$976.4M)	QoQ NEW(+$884.6K) YoY NEW(+$884.6K)
GeneDx Holdings Corp.(WGScusip81663L200)	8.6K	QoQ -13.69% (-1.4K) YoY NEW(+8.6K)	All Managers (Combined)	$764.4K	0.1% ($764.4K/$976.4M)	QoQ -0.54% (-$4.2K) YoY NEW(+$764.4K)
Core Scientific, Inc./tx(CORZcusip21874A106)	92.8K	QoQ -87.11% (-627.2K) YoY NEW(+92.8K)	All Managers (Combined)	$671.5K	0.1% ($671.5K/$976.4M)	QoQ -93.36% (-$9.4M) YoY NEW(+$671.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.6K	QoQ -63.64% (-6.4K) YoY -91.97% (-41.7K)	All Managers (Combined)	$568.1K	0.1% ($568.1K/$976.4M)	QoQ -70.17% (-$1.3M) YoY -91.76% (-$6.3M)
(cusip75041J101)✕	90.9K	QoQ 0.00% (+0) YoY NEW(+90.9K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$976.4M)	QoQ +7.12% (+$29.1K) YoY NEW(+$437.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	7.0K	QoQ -72.10% (-18.0K) YoY NEW(+7.0K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$976.4M)	QoQ -68.83% (-$641.2K) YoY NEW(+$290.3K)