Regents-Gate-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "RBC",
  "ITT",
  "APD",
  "CMI",
  "RPM",
  "FBIN",
  "HUBB",
  "ITW",
  "EMR",
  "SWK",
  "GMS",
  "EMN",
  "PCAR",
  "MAS",
  "PKG",
  "TXN",
  "EME",
  "TT",
  "ST",
  "AVY",
  "WSO",
  "GNRC",
  "IR",
  "IFF",
  "IEX",
  "OC",
  null,
  "ON",
  "SEE",
  "LII",
  "GWW",
  "AXTA",
  "BCC",
  "BLDR",
  "CHD",
  "C",
  "CLX",
  null,
  "CCK",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 41
Total Value: 234945410
Accession Number: 0002020935-25-000008
Form Type: 13F-HR
CIK: regents-gate-capital-llp
Manager Name: Regents-Gate-Capital-Llp

Data Enrichment

95% identified

39 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $234.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SEALED AIR CORP/DE

SEE|81211K100

Shares:179.7K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$234.9M)

MASCO CORP /DE/

MAS|574599106

Shares:69.8K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$234.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.9K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$234.9M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:55.3K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$234.9M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:44.3K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$234.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:13.5K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$234.9M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:125.7K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$234.9M)

BOISE CASCADE Co

BCC|09739D100

Shares:28.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$234.9M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:82.4K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$234.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:21.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$234.9M)

REGAL REXNORD CORP

RRX|758750103

Shares:19.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$234.9M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:15.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$234.9M)

HUBBELL INC

HUBB|443510607

Shares:4.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.9M)

Ingersoll Rand Inc.

IR|45687V106

Shares:10.9K

Value:$869.5K

% of Portfolio:0.4% ($869.5K/$234.9M)

WATSCO INC

WSO|942622200

Shares:1.6K

Value:$815.8K

% of Portfolio:0.3% ($815.8K/$234.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.2K

Value:$807.3K

% of Portfolio:0.3% ($807.3K/$234.9M)

RBC Bearings INC

RBC|75524B104

Shares:1.1K

Value:$369.1K

% of Portfolio:0.2% ($369.1K/$234.9M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.0K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$234.9M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:4.5K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$234.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:1.3K

Value:$117.9K

% of Portfolio:0.1% ($117.9K/$234.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEALED AIR CORP/DE(SEEcusip81211K100)	179.7K	QoQ NEW(+179.7K) YoY-	All Managers (Combined)	$5.2M	2.2% ($5.2M/$234.9M)	QoQ NEW(+$5.2M) YoY-
MASCO CORP /DE/(MAScusip574599106)	69.8K	QoQ NEW(+69.8K) YoY-	All Managers (Combined)	$4.9M	2.1% ($4.9M/$234.9M)	QoQ NEW(+$4.9M) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	4.9K	QoQ +51.45% (+1.7K) YoY-	All Managers (Combined)	$4.8M	2.1% ($4.8M/$234.9M)	QoQ +41.94% (+$1.4M) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	55.3K	QoQ +0.39% (-215) YoY-	All Managers (Combined)	$4.2M	1.8% ($4.2M/$234.9M)	QoQ -3.87% (-$171.2K) YoY-
CROWN HOLDINGS, INC.(CCKcusip228368106)	44.3K	QoQ NEW(+44.3K) YoY-	All Managers (Combined)	$3.9M	1.7% ($3.9M/$234.9M)	QoQ NEW(+$3.9M) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$234.9M)	QoQ NEW(+$3.4M) YoY-
Sensata Technologies Holding plc(STcusipG8060N102)	125.7K	QoQ NEW(+125.7K) YoY-	All Managers (Combined)	$3.1M	1.3% ($3.1M/$234.9M)	QoQ NEW(+$3.1M) YoY-
BOISE CASCADE Co(BCCcusip09739D100)	28.0K	QoQ +180.64% (+18.0K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$234.9M)	QoQ +131.60% (+$1.6M) YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	82.4K	QoQ NEW(+82.4K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$234.9M)	QoQ NEW(+$2.7M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	21.7K	QoQ NEW(+21.7K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$234.9M)	QoQ NEW(+$2.4M) YoY-
REGAL REXNORD CORP(RRXcusip758750103)	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$234.9M)	QoQ NEW(+$2.2M) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$234.9M)	QoQ NEW(+$1.9M) YoY-
HUBBELL INC(HUBBcusip443510607)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.9M)	QoQ NEW(+$1.6M) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	10.9K	QoQ -90.33% (-101.6K) YoY-	All Managers (Combined)	$869.5K	0.4% ($869.5K/$234.9M)	QoQ -91.45% (-$9.3M) YoY-
WATSCO INC(WSOcusip942622200)	1.6K	QoQ -91.02% (-16.3K) YoY-	All Managers (Combined)	$815.8K	0.3% ($815.8K/$234.9M)	QoQ -90.37% (-$7.7M) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	2.2K	QoQ -86.12% (-13.6K) YoY-	All Managers (Combined)	$807.3K	0.3% ($807.3K/$234.9M)	QoQ -88.70% (-$6.3M) YoY-
RBC Bearings INC(RBCcusip75524B104)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$369.1K	0.2% ($369.1K/$234.9M)	QoQ NEW(+$369.1K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$330.1K	0.1% ($330.1K/$234.9M)	QoQ NEW(+$330.1K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$272.2K	0.1% ($272.2K/$234.9M)	QoQ NEW(+$272.2K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	1.3K	QoQ -98.80% (-110.7K) YoY-	All Managers (Combined)	$117.9K	0.1% ($117.9K/$234.9M)	QoQ -98.84% (-$10.1M) YoY-