Regents Gate Capital Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002020935

Type: FundHoldings: 41Value: $234.9MLatest: 2025Q1

Regents Gate Capital LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:370.0K

Value:$26.3M

% of Portfolio:11.2% ($26.3M/$234.9M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:133.5K

Value:$10.4M

% of Portfolio:4.4% ($10.4M/$234.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:89.5K

Value:$10.4M

% of Portfolio:4.4% ($10.4M/$234.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:52.2K

Value:$10.3M

% of Portfolio:4.4% ($10.3M/$234.9M)

Trane Technologies plc

TT|G8994E103

Shares:30.5K

Value:$10.3M

% of Portfolio:4.4% ($10.3M/$234.9M)

ITT INC.

ITT|45073V108

Shares:79.4K

Value:$10.2M

% of Portfolio:4.4% ($10.2M/$234.9M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:18.3K

Value:$10.2M

% of Portfolio:4.4% ($10.2M/$234.9M)

IDEX CORP /DE/

IEX|45167R104

Shares:56.5K

Value:$10.2M

% of Portfolio:4.3% ($10.2M/$234.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:16.3K

Value:$10.2M

% of Portfolio:4.3% ($10.2M/$234.9M)

CUMMINS INC

CMI|231021106

Shares:30.6K

Value:$9.6M

% of Portfolio:4.1% ($9.6M/$234.9M)

Owens Corning

OC|690742101

Shares:67.0K

Value:$9.6M

% of Portfolio:4.1% ($9.6M/$234.9M)

Avery Dennison Corp

AVY|053611109

Shares:50.3K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$234.9M)

477839104

Shares:63.6K

Value:$7.8M

% of Portfolio:3.3% ($7.8M/$234.9M)

PACCAR INC

PCAR|693718108

Shares:74.0K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$234.9M)

CLOROX CO /DE/

CLX|189054109

Shares:47.8K

Value:$7.0M

% of Portfolio:3.0% ($7.0M/$234.9M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:167.8K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$234.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:21.6K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$234.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:31.4K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$234.9M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:42.9K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$234.9M)

GMS Inc.

GMS|36251C103

Shares:72.8K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$234.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	370.0K	QoQ NEW(+370.0K) YoY-	All Managers (Combined)	$26.3M	11.2% ($26.3M/$234.9M)	QoQ NEW(+$26.3M) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	133.5K	QoQ +86.80% (+62.1K) YoY-	All Managers (Combined)	$10.4M	4.4% ($10.4M/$234.9M)	QoQ +71.46% (+$4.3M) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	89.5K	QoQ +2577.02% (+86.2K) YoY-	All Managers (Combined)	$10.4M	4.4% ($10.4M/$234.9M)	QoQ +2416.48% (+$9.9M) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	52.2K	QoQ +174.00% (+33.2K) YoY-	All Managers (Combined)	$10.3M	4.4% ($10.3M/$234.9M)	QoQ +141.01% (+$6.1M) YoY-
Trane Technologies plc(TTcusipG8994E103)	30.5K	QoQ +11.21% (+3.1K) YoY-	All Managers (Combined)	$10.3M	4.4% ($10.3M/$234.9M)	QoQ +1.45% (+$147.1K) YoY-
ITT INC.(ITTcusip45073V108)	79.4K	QoQ +162.24% (+49.1K) YoY-	All Managers (Combined)	$10.2M	4.4% ($10.2M/$234.9M)	QoQ +137.06% (+$5.9M) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	18.3K	QoQ +10.50% (+1.7K) YoY-	All Managers (Combined)	$10.2M	4.4% ($10.2M/$234.9M)	QoQ +1.71% (+$172.5K) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	56.5K	QoQ NEW(+56.5K) YoY-	All Managers (Combined)	$10.2M	4.3% ($10.2M/$234.9M)	QoQ NEW(+$10.2M) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	16.3K	QoQ +12.87% (+1.9K) YoY-	All Managers (Combined)	$10.2M	4.3% ($10.2M/$234.9M)	QoQ +0.41% (+$42.5K) YoY-
CUMMINS INC(CMIcusip231021106)	30.6K	QoQ NEW(+30.6K) YoY-	All Managers (Combined)	$9.6M	4.1% ($9.6M/$234.9M)	QoQ NEW(+$9.6M) YoY-
Owens Corning(OCcusip690742101)	67.0K	QoQ NEW(+67.0K) YoY-	All Managers (Combined)	$9.6M	4.1% ($9.6M/$234.9M)	QoQ NEW(+$9.6M) YoY-
Avery Dennison Corp(AVYcusip053611109)	50.3K	QoQ +25066.00% (+50.1K) YoY-	All Managers (Combined)	$9.0M	3.8% ($9.0M/$234.9M)	QoQ +23834.12% (+$8.9M) YoY-
(cusip477839104)✕	63.6K	QoQ +54685.34% (+63.4K) YoY-	All Managers (Combined)	$7.8M	3.3% ($7.8M/$234.9M)	QoQ +52571.81% (+$7.8M) YoY-
PACCAR INC(PCARcusip693718108)	74.0K	QoQ +17395.74% (+73.6K) YoY-	All Managers (Combined)	$7.2M	3.1% ($7.2M/$234.9M)	QoQ +16277.41% (+$7.2M) YoY-
CLOROX CO /DE/(CLXcusip189054109)	47.8K	QoQ +2780.03% (+46.1K) YoY-	All Managers (Combined)	$7.0M	3.0% ($7.0M/$234.9M)	QoQ +2511.20% (+$6.8M) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	167.8K	QoQ NEW(+167.8K) YoY-	All Managers (Combined)	$6.8M	2.9% ($6.8M/$234.9M)	QoQ NEW(+$6.8M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	21.6K	QoQ +142.64% (+12.7K) YoY-	All Managers (Combined)	$6.4M	2.7% ($6.4M/$234.9M)	QoQ +146.72% (+$3.8M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	31.4K	QoQ NEW(+31.4K) YoY-	All Managers (Combined)	$5.6M	2.4% ($5.6M/$234.9M)	QoQ NEW(+$5.6M) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	42.9K	QoQ +85.64% (+19.8K) YoY-	All Managers (Combined)	$5.4M	2.3% ($5.4M/$234.9M)	QoQ +51.64% (+$1.9M) YoY-
GMS Inc.(GMScusip36251C103)	72.8K	QoQ +1439.93% (+68.1K) YoY-	All Managers (Combined)	$5.3M	2.3% ($5.3M/$234.9M)	QoQ +1228.26% (+$4.9M) YoY-