HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TECK RESOURCES LTD |
3,526,843 | +2,288,624 | $149,080 |
| TECK | 3,526,843 | +2,288,624 | $149,080 |
| FREEPORT MCMORAN INC |
1,833,156 | +1,833,156 | $78,037 |
| FCX | 1,833,156 | +1,833,156 | $78,037 |
| APOLLO GLOBAL MGMT LLC |
819,474 | +819,474 | $76,367 |
| APO | 819,474 | +819,474 | $76,367 |
| BANK AMER CORP |
2,022,680 | +2,022,680 | $68,104 |
| BAC | 2,022,680 | +2,022,680 | $68,104 |
| WYNN RESORTS LTD |
643,338 | +643,338 | $58,615 |
| WYNN | 643,338 | +643,338 | $58,615 |
| WELLS FARGO CO NEW |
977,695 | +977,695 | $48,122 |
| WFC | 977,695 | +977,695 | $48,122 |
| AMAZON COM INC |
280,467 | +25,000 | $42,614 |
| AMZN | 280,467 | +25,000 | $42,614 |
| ARCH RESOURCES INC |
193,584 | +109,228 | $32,123 |
| ARCH | 193,584 | +109,228 | $32,123 |
| DISNEY WALT CO |
355,234 | +47,850 | $32,073 |
| DIS | 355,234 | +47,850 | $32,073 |
| CME GROUP INC |
151,707 | -62,000 | $31,949 |
| CME | 151,707 | -62,000 | $31,949 |
| KENVUE INC |
1,477,414 | -1,294,000 | $31,808 |
| KVUE | 1,477,414 | -1,294,000 | $31,808 |
| SCHWAB CHARLES CORP |
404,178 | +404,178 | $27,807 |
| SCHW | 404,178 | +404,178 | $27,807 |
| NEWMONT CORP |
656,600 | +656,600 | $27,176 |
| NEM | 656,600 | +656,600 | $27,176 |
| GE HEALTHCARE TECHNOLOGIES INC |
345,022 | -171,198 | $26,677 |
| GEHC | 345,022 | -171,198 | $26,677 |
| JPMORGAN CHASE & CO |
156,236 | +156,236 | $26,576 |
| JPM | 156,236 | +156,236 | $26,576 |
| META PLATFORMS INC |
73,450 | -5,000 | $25,998 |
| META | 73,450 | -5,000 | $25,998 |
| TRUIST FINL CORP |
665,781 | +665,781 | $24,581 |
| TFC | 665,781 | +665,781 | $24,581 |
| VALE S A |
1,128,013 | +1,128,013 | $17,890 |
| VALE | 1,128,013 | +1,128,013 | $17,890 |
| SCHLUMBERGER LTD |
282,270 | -111,807 | $14,689 |
| SLB | 282,270 | -111,807 | $14,689 |
| NEXGEN ENERGY LTD |
2,084,900 | +2,084,900 | $14,594 |
| NXE | 2,084,900 | +2,084,900 | $14,594 |
| SPOTIFY TECHNOLOGY S A |
76,568 | -22,322 | $14,387 |
| SPOT | 76,568 | -22,322 | $14,387 |
| IAC INC |
249,125 | -27,680 | $13,049 |
| IAC | 249,125 | -27,680 | $13,049 |
| OPTHEA LTD |
2,895,987 | UNCH | $8,543 |
| OPT | 2,895,987 | UNCH | $8,543 |
| CAMECO CORP |
186,430 | +156,430 | $8,035 |
| CCJ | 186,430 | +156,430 | $8,035 |
| IRIS ENERGY LTD |
1,051,001 | -249,632 | $7,514 |
| IREN | 1,051,001 | -249,632 | $7,514 |
| METALS ACQUISITION LIMITED |
394,614 | +90,909 | $4,877 |
| MTAL | 394,614 | +90,909 | $4,877 |
| CONSTELLATION BRANDS INC |
18,500 | -6,500 | $4,472 |
| STZ | 18,500 | -6,500 | $4,472 |
| UNITEDHEALTH GROUP INC |
8,316 | +1,041 | $4,378 |
| UNH | 8,316 | +1,041 | $4,378 |
| SIGMA LITHIUM CORPORATION |
113,195 | +113,195 | $3,569 |
| SGML | 113,195 | +113,195 | $3,569 |
| ELI LILLY & CO |
5,238 | +38 | $3,053 |
| LLY | 5,238 | +38 | $3,053 |
| INTUITIVE SURGICAL INC |
7,693 | +493 | $2,595 |
| ISRG | 7,693 | +493 | $2,595 |
| THERMO FISHER SCIENTIFIC INC |
3,987 | -4,495 | $2,116 |
| TMO | 3,987 | -4,495 | $2,116 |
| AGNICO EAGLE MINES LTD |
36,874 | +36,874 | $2,022 |
| AEM | 36,874 | +36,874 | $2,022 |
| CELSIUS HLDGS INC |
33,000 | +30,900 | $1,799 |
| CELH | 33,000 | +30,900 | $1,799 |
| ANGI INC |
459,582 | -913,571 | $1,144 |
| ANGI | 459,582 | -913,571 | $1,144 |
| BARRICK GOLD CORP |
54,778 | +54,778 | $990 |
| GOLD | 54,778 | +54,778 | $990 |
| MAWSON INFRASTRUCTURE GROUP |
270,258 | -34,851 | $864 |
| MIGI | 270,258 | -34,851 | $864 |
| MICROSTRATEGY INC |
1,200 | +1,200 | $757 |
| MSTR | 1,200 | +1,200 | $757 |
| NVIDIA CORPORATION |
1,250 | +1,250 | $619 |
| NVDA | 1,250 | +1,250 | $619 |
See Full List: All Stocks Held By Regal Partners Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Regal Partners Ltd
|
Size ($ in 1000's)
At 12/31/2023: $940,232 At 09/30/2023: $448,026 Combined Holding Report Includes:
Regal Partners Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regal Partners Ltd 13F filings. Link to 13F filings: SEC filings |
