Q2 2025 · 13F-HR
Regal Partners Ltdholdings as filed
Filed 2025-08-05 · accession 0001569369-25-000006
$1.18B
Reported value
77
Positions
2025-06-30
Period end
The Brief · Regal Partners Ltd · Q2 2025
AI · grounded in 13F
Regal Partners Ltd established a new position in Freeport-McMoRan Inc FCX valued at $124.2M. The fund also initiated new stakes in Teck Resources Ltd TECK for $122.5M and Newmont Corp NEM for $121.7M. Additional new positions include Wynn Resorts Ltd WYNN at $102.2M and BANK AMERICA CORP BAC at $95.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | Freeport-McMoRan Inc | $124.2M | 10.5% | 2,865,713 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $122.5M | 10.4% | 3,033,755 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $121.7M | 10.3% | 2,089,404 | Common | SHARED |
| 983134107 | WYNN | Wynn Resorts Ltd | $102.2M | 8.64% | 1,091,578 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $95.5M | 8.07% | 2,018,295 | Common | SHARED |
| 80105N105 | SNY | Sanofi SA | $74.8M | 6.32% | 1,548,204 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $68.0M | 5.75% | 479,611 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57.7M | 4.87% | 719,848 | Common | SHARED |
| G7709Q104 | RPRX | Royalty Pharma PLC | $48.5M | 4.10% | 1,345,196 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $43.7M | 3.69% | 246,158 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $39.5M | 3.33% | 917,804 | Common | SHARED |
| 35137L204 | FOX | Fox Corp | $36.9M | 3.12% | 715,049 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 2.17% | 117,153 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $24.8M | 2.10% | 265,910 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $17.3M | 1.46% | 233,478 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $17.0M | 1.44% | 143,158 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $14.2M | 1.20% | 96,948 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $13.7M | 1.15% | 1,287,426 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $13.4M | 1.13% | 18,127 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $12.5M | 1.05% | 422,328 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $12.0M | 1.01% | 820,308 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $10.7M | 0.90% | 625,213 | Common | SHARED |
| 852066208 | SII | Sprott Inc | $9.6M | 0.81% | 138,641 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $9.5M | 0.81% | 73,664 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $8.5M | 0.72% | 543,290 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $8.5M | 0.72% | 114,303 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $6.1M | 0.52% | 294,026 | Common | SHARED |
| G60409110 | MTALEUR | MAC Copper Ltd | $4.8M | 0.41% | 400,644 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $4.5M | 0.38% | 44,809 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $3.8M | 0.32% | 391,852 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $3.3M | 0.28% | 26,198 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $3.2M | 0.27% | 24,713 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $2.3M | 0.19% | 770,000 | Common | SHARED |
| 482497104 | BEKE | KE Holdings Inc | $2.2M | 0.18% | 122,853 | Common | SHARED |
| 65249B208 | NWS | News Corp | $2.1M | 0.18% | 62,425 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $2.1M | 0.18% | 55,162 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $2.0M | 0.17% | 18,354 | Common | SHARED |
| 248356107 | DNN | Denison Mines Corp | $898,070 | 0.08% | 493,445 | Common | SHARED |
| 23834J201 | DAVE | Dave Inc | $796,104 | 0.07% | 2,966 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $697,100 | 0.06% | 7,768 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $628,482 | 0.05% | 34,513 | Common | SHARED |
| 78435P105 | SEZL | Sezzle Inc | $623,790 | 0.05% | 3,480 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $593,400 | 0.05% | 2,300 | Common | SHARED |
| L8681T102 | SPOT | Spotify Technology SA | $590,084 | 0.05% | 769 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $568,053 | 0.05% | 6,067 | Common | SHARED |
| 704551100 | BTU | Peabody Energy Corp | $552,649 | 0.05% | 41,181 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $482,400 | 0.04% | 22,500 | Common | SHARED |
| 03831W108 | APP | AppLovin Corp | $471,908 | 0.04% | 1,348 | Common | SHARED |
| M7S64H106 | MNDY | Monday.com Ltd | $471,720 | 0.04% | 1,500 | Common | SHARED |
| 75041J101 | RADX | Radiopharm Theranostics Ltd | $421,818 | 0.04% | 90,909 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA Inc | $375,347 | 0.03% | 700 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $349,394 | 0.03% | 69,462 | Common | SHARED |
| 532206109 | LIF | Life360 Inc | $326,250 | 0.03% | 5,000 | Common | SHARED |
| 72352L106 | PINS | Pinterest Inc | $322,740 | 0.03% | 9,000 | Common | SHARED |
| 65340P106 | NXE | NexGen Energy Ltd | $312,300 | 0.03% | 45,000 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $277,428 | 0.02% | 5,329 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $260,974 | 0.02% | 639 | Common | SHARED |
| 81369Y852 | XLC | Communication Services Select | $260,472 | 0.02% | 2,400 | Common | SHARED |
| 33733E302 | FDN | First Trust Dow Jones Internet | $258,018 | 0.02% | 958 | Common | SHARED |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $255,948 | 0.02% | 1,400 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $255,828 | 0.02% | 3,785 | Common | SHARED |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility | $254,870 | 0.02% | 3,500 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $254,655 | 0.02% | 500 | Common | SHARED |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income | $253,039 | 0.02% | 4,451 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $252,856 | 0.02% | 4,077 | Common | SHARED |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $252,099 | 0.02% | 457 | Common | SHARED |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth E | $251,381 | 0.02% | 8,606 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corp | $249,827 | 0.02% | 976 | Common | SHARED |
| 760759100 | RSG | Republic Services Inc | $249,816 | 0.02% | 1,013 | Common | SHARED |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $248,721 | 0.02% | 4,514 | Common | SHARED |
| 808524847 | SCHH | Schwab U.S. REIT ETF | $246,535 | 0.02% | 11,651 | Common | SHARED |
| 02913V103 | APEI | American Public Education Inc | $223,515 | 0.02% | 7,338 | Common | SHARED |
| 888787108 | TOST | Toast Inc | $221,450 | 0.02% | 5,000 | Common | SHARED |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $154,900 | 0.01% | 10,000 | Common | SHARED |
| H5012F103 | LAR | Lithium Argentina AG | $131,951 | 0.01% | 63,438 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $101,687 | 0.01% | 46,012 | Common | SOLE |
| 68386J208 | OPTEY | Opthea Ltd | $0 | — | 5,193,688 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.