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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AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$976.4M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:772

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$976.4M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:56.9K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$976.4M)

H5012F103

Shares:111.4K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$976.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$976.4M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:10.4K

Value:$193.8K

% of Portfolio:0.0% ($193.8K/$976.4M)

Orla Mining Ltd.

ORLA|68634K106

Shares:16.8K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$976.4M)

Gold Royalty Corp.

GROY|38071H106

Shares:53.6K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$976.4M)

New Gold Inc. /FI

NGD|644535106

Shares:19.4K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$976.4M)

Opthea Ltd

OPT|68386J208

Shares:5.2M

Value:$0

% of Portfolio:0.0% ($0/$976.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ -57.00% (-1.4K) YoY -78.50% (-3.9K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$976.4M)	QoQ -64.81% (-$524.7K) YoY -17.69% (-$61.3K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	772	QoQ NEW(+772) YoY NEW(+772)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$976.4M)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$976.4M)	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
(cusipH5012F103)✕	111.4K	QoQ NEW(+111.4K) YoY NEW(+111.4K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$976.4M)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ -96.03% (-46.3K) YoY NEW(+1.9K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$976.4M)	QoQ -95.80% (-$4.6M) YoY NEW(+$200.8K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$193.8K	0.0% ($193.8K/$976.4M)	QoQ NEW(+$193.8K) YoY NEW(+$193.8K)
Orla Mining Ltd.(ORLAcusip68634K106)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$976.4M)	QoQ NEW(+$156.8K) YoY NEW(+$156.8K)
Gold Royalty Corp.(GROYcusip38071H106)	53.6K	QoQ -72.75% (-143.1K) YoY +30.28% (-12.5K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$976.4M)	QoQ -67.58% (-$160.8K) YoY -0.20% (-$160)
New Gold Inc. /FI(NGDcusip644535106)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$976.4M)	QoQ NEW(+$71.8K) YoY NEW(+$71.8K)
Opthea Ltd(OPTcusip68386J208)	5.2M	QoQ +78.63% (-2.3M) YoY +78.63% (-2.3M)	All Managers (Combined)	$0	0.0% ($0/$976.4M)	QoQ EXITED(-$11.4M) YoY EXITED(-$11.9M)