Q4 2025 · 13F-HR
Regal Partners Ltdholdings as filed
Filed 2026-02-18 · accession 0001577774-26-000002
$1.73B
Reported value
97
Positions
2025-12-31
Period end
The Brief · Regal Partners Ltd · Q4 2025
AI · grounded in 13F
Regal Partners Ltd exited its position in FOX for a reduction of $42.76M. The fund established a new position in NNE valued at $23.53M and significantly increased its stake in GROY by 22,977.82%. Other notable activity includes closing positions in OXY and ZONE while accumulating shares of UNP by 132.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | Newmont Corp | $206.8M | 11.9% | 2,071,317 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $168.6M | 9.72% | 3,521,364 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $162.1M | 9.35% | 3,191,258 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $143.2M | 8.26% | 989,104 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $125.8M | 7.26% | 2,287,781 | Common | SHARED |
| G7709Q104 | RPRX | Royalty Pharma PLC | $102.0M | 5.88% | 2,640,708 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $96.9M | 5.59% | 805,646 | Common | SHARED |
| 80105N105 | SNY | Sanofi SA | $92.6M | 5.34% | 1,911,650 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $62.8M | 3.62% | 271,649 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $56.3M | 3.25% | 604,596 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $51.8M | 2.99% | 165,119 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $45.2M | 2.60% | 917,804 | Common | SHARED |
| 06849F108 | B | Barrick Mining Corp | $36.3M | 2.09% | 833,279 | Common | SHARED |
| 13321L108 | CCJ | Cameco Corp | $34.4M | 1.98% | 375,990 | Common | SOLE |
| 63010H108 | NNE | NANO Nuclear Energy Inc | $23.5M | 1.36% | 980,201 | Common | SHARED |
| 38071H106 | GROY | GOLD ROYALTY CORP | $23.5M | 1.36% | 5,712,223 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $22.6M | 1.30% | 97,860 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $22.5M | 1.30% | 798,408 | Common | SHARED |
| 457730109 | INSP | Inspire Medical Systems Inc | $19.5M | 1.12% | 211,304 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $18.6M | 1.08% | 227,363 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $15.5M | 0.89% | 108,081 | Common | SHARED |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $14.8M | 0.85% | 87,096 | Common | SHARED |
| 892672106 | TW | Tradeweb Markets Inc | $11.4M | 0.66% | 105,761 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $10.1M | 0.58% | 102,807 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $8.9M | 0.51% | 633,462 | Common | SHARED |
| 44862P208 | HYMC | Hycroft Mining Holding Corp | $7.5M | 0.43% | 314,677 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $7.2M | 0.42% | 27,314 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $6.7M | 0.39% | 339,975 | Common | SHARED |
| 704551100 | BTU | Peabody Energy Corp | $6.3M | 0.36% | 212,440 | Common | SHARED |
| 11777Q209 | BTG | B2Gold Corp | $6.2M | 0.36% | 1,370,464 | Common | SHARED |
| 876511106 | TGB | Taseko Mines Ltd | $5.7M | 0.33% | 1,000,000 | Common | SHARED |
| 916896103 | UEC | Uranium Energy Corp | $5.4M | 0.31% | 465,780 | Common | SHARED |
| Q4982L109 | IREN | IREN Ltd | $5.3M | 0.31% | 141,457 | Common | SHARED |
| 03831W108 | APP | AppLovin Corp | $5.0M | 0.29% | 7,438 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp | $4.2M | 0.24% | 29,595 | Common | SHARED |
| 218937100 | CNR | Core Natural Resources Inc | $4.1M | 0.24% | 46,863 | Common | SHARED |
| 81369Y605 | XLF | State Street Financial Select | $3.8M | 0.22% | 69,346 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $3.8M | 0.22% | 5,720 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $3.7M | 0.22% | 59,054 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $3.7M | 0.21% | 21,861 | Common | SHARED |
| 93627C101 | HCC | Warrior Met Coal Inc | $3.7M | 0.21% | 41,547 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $3.4M | 0.19% | 201,390 | Common | SHARED |
| 23834J201 | DAVE | Dave Inc | $3.3M | 0.19% | 15,001 | Common | SHARED |
| 81369Y886 | XLU | State Street Utilities Select | $3.3M | 0.19% | 77,698 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $3.1M | 0.18% | 19,291 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $3.0M | 0.18% | 35,551 | Common | SHARED |
| 64361Q101 | VNOM | Viper Energy Inc | $2.9M | 0.17% | 75,130 | Common | SHARED |
| 013872106 | AA | Alcoa Corp | $2.8M | 0.16% | 53,390 | Common | SHARED |
| 17253J106 | CIFR | Cipher Mining Inc | $2.7M | 0.15% | 180,000 | Common | SHARED |
| 65249B208 | NWS | News Corp | $2.5M | 0.15% | 85,213 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $2.3M | 0.14% | 5,550 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $2.3M | 0.13% | 20,368 | Common | SHARED |
| 248356107 | DNN | Denison Mines Corp | $2.2M | 0.13% | 834,798 | Common | SHARED |
| 52603A208 | LC | LendingClub Corp | $2.1M | 0.12% | 111,509 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA Inc | $2.1M | 0.12% | 2,200 | Common | SHARED |
| 65340P106 | NXE | NexGen Energy Ltd | $1.9M | 0.11% | 205,000 | Common | SHARED |
| 81369Y704 | XLI | State Street Industrial Select | $1.7M | 0.10% | 11,154 | Common | SHARED |
| 87256C101 | TKO | TKO Group Holdings Inc | $1.7M | 0.10% | 8,233 | Common | SHARED |
| 632307104 | NTRA | Natera Inc | $1.7M | 0.10% | 7,500 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets Inc | $1.5M | 0.09% | 13,590 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies Inc | $1.5M | 0.09% | 56,917 | Common | SHARED |
| 018802108 | LNT | Alliant Energy Corp | $1.3M | 0.08% | 20,482 | Common | SHARED |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $1.3M | 0.08% | 113,041 | Common | SHARED |
| 718172109 | PM | Philip Morris International In | $1.3M | 0.07% | 7,908 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $1.3M | 0.07% | 750 | Common | SHARED |
| 126650100 | CVS | CVS Health Corp | $1.2M | 0.07% | 15,299 | Common | SHARED |
| 428050108 | HSAI | Hesai Group | $1.2M | 0.07% | 53,252 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1.1M | 0.07% | 4,123 | Common | SHARED |
| 608190104 | MHK | Mohawk Industries Inc | $1.1M | 0.07% | 10,483 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $1.1M | 0.06% | 4,816 | Common | SHARED |
| 038169207 | APLD | Applied Digital Corp | $1.1M | 0.06% | 44,400 | Common | SHARED |
| 112463104 | BKD | Brookdale Senior Living Inc | $1.1M | 0.06% | 100,000 | Common | SHARED |
| 52476L109 | LGN | Legence Corp | $1.1M | 0.06% | 25,000 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $1.1M | 0.06% | 214,462 | Common | SHARED |
| 89377M109 | TMDX | TransMedics Group Inc | $1.0M | 0.06% | 8,600 | Common | SHARED |
| 020764106 | AMR | Alpha Metallurgical Resources | $977,013 | 0.06% | 4,888 | Common | SHARED |
| 81663L200 | WGS | GeneDx Holdings Corp | $910,420 | 0.05% | 7,000 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $891,538 | 0.05% | 10,911 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $797,700 | 0.05% | 10,000 | Common | SHARED |
| 68390D106 | OR | OR Royalties Inc | $672,410 | 0.04% | 19,000 | Common | SHARED |
| 980745103 | WWD | Woodward Inc | $604,640 | 0.03% | 2,000 | Common | SHARED |
| 346375108 | FORM | FormFactor Inc | $557,800 | 0.03% | 10,000 | Common | SHARED |
| 750917106 | RMBS | Rambus Inc | $551,340 | 0.03% | 6,000 | Common | SHARED |
| 88023B103 | TEM | Tempus AI Inc | $531,450 | 0.03% | 9,000 | Common | SHARED |
| 336433107 | FSLR | First Solar Inc | $522,460 | 0.03% | 2,000 | Common | SHARED |
| 75041J101 | RADX | Radiopharm Theranostics Ltd | $474,545 | 0.03% | 90,909 | Common | SHARED |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $471,870 | 0.03% | 224,700 | Common | SHARED |
| 15101Q207 | CLS | Celestica Inc | $443,415 | 0.03% | 1,500 | Common | SHARED |
| 761152107 | RMD | ResMed Inc | $433,566 | 0.02% | 1,800 | Common | SHARED |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $407,000 | 0.02% | 20,000 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $405,025 | 0.02% | 2,500 | Common | SHARED |
| 384747101 | GRAL | GRAIL Inc | $342,360 | 0.02% | 4,000 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $295,725 | 0.02% | 1,500 | Common | SHARED |
| 14167R100 | CCLD | CareCloud Inc | $292,000 | 0.02% | 100,000 | Common | SHARED |
| 02913V103 | APEI | American Public Education Inc | $277,376 | 0.02% | 7,338 | Common | SHARED |
| 45784P101 | PODD | Insulet Corp | $255,816 | 0.01% | 900 | Common | SHARED |
| 87151X101 | SYM | Symbotic Inc | $238,000 | 0.01% | 4,000 | Common | SHARED |
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.