Regal Partners Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Regal Partners Ltd reported 48 stock positions worth $1.1 billion. Its top holding was Teck Resources Ltd.-CLS B (TECK) at 12.6% of the portfolio, followed by Freeport-McMoran (FCX, 9.1%) and Apollo Global Management (APO, 7.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 8, added to 19 and reduced 13. The biggest buy was Freeport-McMoran (FCX, shares +108%) and the biggest sale Alphabet Class C (GOOG, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001577774
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001577774-24-000015 ↗ filed Nov 6, 2024
Holdings Value
Holdings 48 stocks · $1.1B
| TECK Teck Resources Ltd.-CLS B | 12.60% | 2,728,980 | $142.6M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 9.09% | 2,061,170 | $102.9M | Add +107.8% |
| APO Apollo Global Management Inc. | 7.82% | 708,557 | $88.5M | Reduce -0.8% |
| WYNN WYNN Resorts Ltd. | 7.62% | 898,705 | $86.2M | Add +24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.49% | 2,135,025 | $84.7M | Add +11.7% |
| NEM Newmont Corp. | 5.52% | 1,169,221 | $62.5M | Add +9.1% |
| WFC Wells Fargo & Co. | 4.51% | 902,443 | $51.0M | Add +6.1% |
| AMZN Amazon.com Inc. | 4.30% | 261,036 | $48.6M | Add +7.0% |
| META Meta Platforms Inc. Class A | 3.72% | 73,576 | $42.1M | Add +14.0% |
| RPRX Royalty Pharma PLC Class A | 2.94% | 1,177,601 | $33.3M | No change |
| TFC Truist Financial Corp. | 2.52% | 665,781 | $28.5M | No change |
| B Barrick Gold Corp. | 2.37% | 1,345,561 | $26.8M | Reduce -12.3% |
| FOX Fox Corp. Class B | 2.29% | 667,049 | $25.9M | Add +30.3% |
| GEHC GE Healthcare Technology | 2.24% | 269,500 | $25.3M | Reduce -17.0% |
| HBM Hudbay Minerals Inc. | 2.17% | 2,673,518 | $24.6M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 2.12% | 113,796 | $24.0M | Reduce -20.8% |
| ARCH Arch Resources Inc. | 1.99% | 163,105 | $22.5M | Add +23.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.76% | 206,889 | $19.9M | Reduce -34.0% |
| SCHW Schwab (charles) Corp. | 1.46% | 254,444 | $16.5M | Add +8.7% |
| LIF LIFE360 Inc. | 1.38% | 395,407 | $15.6M | Reduce -45.8% |
| AA Alcoa Corp. | 1.22% | 356,333 | $13.7M | Add +5745.4% |
| AEM Agnico Eagle Mines Ltd. | 1.21% | 169,448 | $13.7M | Add +36.5% |
| XYZ Block Inc. | 1.19% | 200,000 | $13.4M | New |
| NUE Nucor Corp. | 1.16% | 87,445 | $13.1M | New |
| GOOG Alphabet Inc. Class C | 1.06% | 71,980 | $12.0M | Reduce -50.2% |
| CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD | 1.05% | 2,907,403 | $11.8M | No change |
| CORZ Core Scientific Inc. | 1.04% | 996,551 | $11.8M | Add +71.5% |
| PPLI People Inc. filed as IAC INC | 0.90% | 188,893 | $10.2M | Reduce -1.6% |
| VALE Vale SA-SP ADR | 0.80% | 774,378 | $9.0M | Reduce -15.8% |
| JD Jd.com Inc.-ADR | 0.67% | 190,441 | $7.6M | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.65% | 875,303 | $7.4M | Add +393.3% |
| STLD Steel Dynamics Inc. | 0.60% | 53,676 | $6.8M | New |
| MP MP Materials Corp. | 0.50% | 322,987 | $5.7M | Reduce -30.4% |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.50% | 406,327 | $5.6M | Add +139.7% |
| SII Sprott Inc. | 0.25% | 66,378 | $2.9M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 190,468 | $2.6M | Add +27.0% |
| NVDA Nvidia Corp. | 0.19% | 17,770 | $2.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 18,032 | $1.9M | New |
| COP Conocophillips | 0.15% | 16,592 | $1.7M | Reduce -87.4% |
| SCCO Southern Copper Corp. | 0.14% | 13,706 | $1.6M | New |
| CVX Chevron Corp. | 0.11% | 8,111 | $1.2M | Reduce -70.4% |
| DAVE Dave Inc. | 0.09% | 25,315 | $1.0M | New |
| AAPL Apple Inc. | 0.08% | 4,100 | $955K | No change |
| OSCR Oscar Health Inc. Class A | 0.07% | 38,155 | $809K | No change |
| LAR Lithium Americas Argentina C | 0.03% | 111,352 | $363K | No change |
| SGML Sigma Lithium Corp. | 0.02% | 16,037 | $198K | Reduce -28.4% |
| GROY Gold Royalty Corp. | 0.02% | 140,268 | $191K | Add +69.0% |
| MAWSON INFRASTRUCTURE GROUP | 0.00% | 32,135 | $40K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -50.2% | 1.06% | −1.68 |
| DIS The Walt Disney Co. | Reduce -34.0% | 1.76% | −1.47 |
| COP Conocophillips | Reduce -87.4% | 0.15% | −1.40 |
| LIF LIFE360 Inc. | Reduce -45.8% | 1.38% | −1.07 |
| APO Apollo Global Management Inc. | Reduce -0.8% | 7.82% | −0.91 |
| JPM JPMorgan Chase & Co. | Reduce -20.8% | 2.12% | −0.89 |
| IREN Limited | Sold out | 0.00% | −0.79 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.48 |
| GEHC GE Healthcare Technology | Reduce -17.0% | 2.24% | −0.38 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.37 |
| CVX Chevron Corp. | Reduce -70.4% | 0.11% | −0.34 |
| METALS ACQUISITION LIMITED | Sold out | 0.00% | −0.33 |
| B Barrick Gold Corp. | Reduce -12.3% | 2.37% | −0.29 |
| VALE Vale SA-SP ADR | Reduce -15.8% | 0.80% | −0.26 |
| MP MP Materials Corp. | Reduce -30.4% | 0.50% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.06 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.04 |
| PPLI People Inc. | Reduce -1.6% | 0.90% | −0.03 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.02 |
| SGML Sigma Lithium Corp. | Reduce -28.4% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FCX Freeport-McMoran Inc. | Add +107.8% | 9.09% | +4.10 |
| AA Alcoa Corp. | Add +5745.4% | 1.22% | +1.19 |
| XYZ Block Inc. | New | 1.19% | +1.19 |
| NUE Nucor Corp. | New | 1.16% | +1.16 |
| WYNN WYNN Resorts Ltd. | Add +24.0% | 7.62% | +0.90 |
| NEM Newmont Corp. | Add +9.1% | 5.52% | +0.88 |
| JD Jd.com Inc.-ADR | New | 0.67% | +0.67 |
| STLD Steel Dynamics Inc. | New | 0.60% | +0.60 |
| FOX Fox Corp. Class B | Add +30.3% | 2.29% | +0.59 |
| CORZ Core Scientific Inc. | Add +71.5% | 1.04% | +0.48 |
| IREN Iren Ltd. | Add +393.3% | 0.65% | +0.45 |
| AEM Agnico Eagle Mines Ltd. | Add +36.5% | 1.21% | +0.37 |
| META Meta Platforms Inc. Class A | Add +14.0% | 3.72% | +0.35 |
| MAC COPPER LTD | Add +139.7% | 0.50% | +0.26 |
| SII Sprott Inc. | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | New | 0.17% | +0.17 |
| SCCO Southern Copper Corp. | New | 0.14% | +0.14 |
| DAVE Dave Inc. | New | 0.09% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +27.0% | 0.23% | +0.03 |
| GROY Gold Royalty Corp. | Add +69.0% | 0.02% | +0.00 |
| MAWSON INFRASTRUCTURE GROUP | New | 0.00% | +0.00 |
| ARCH Arch Resources Inc. | Add +23.5% | 1.99% | −0.09 |
| HBM Hudbay Minerals Inc. | Add +5.4% | 2.17% | −0.21 |
| SCHW Schwab (charles) Corp. | Add +8.7% | 1.46% | −0.33 |
| BAC Bank of America Corp. | Add +11.7% | 7.49% | −0.39 |
| AMZN Amazon.com Inc. | Add +7.0% | 4.30% | −0.58 |
| WFC Wells Fargo & Co. | Add +6.1% | 4.51% | −0.73 |
| TECK Teck Resources Ltd.-CLS B | Add +1.4% | 12.60% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $1.8B | NEM, APO, BAC, RPRX, SCHW |
| Q1 2026 | 106 | $1.8B | NEM, FCX, APO, TECK, BAC |
| Q4 2025 | 97 | $1.7B | NEM, TECK, FCX, APO, BAC |
| Q3 2025 | 87 | $1.4B | NEM, TECK, BAC, WYNN, FCX |
| Q2 2025 | 77 | $1.2B | FCX, TECK, NEM, WYNN, BAC |
| Q1 2025 | 50 | $976.4M | NEM, TECK, WYNN, BAC, FCX |
| Q4 2024 | 56 | $987.7M | TECK, BAC, APO, WYNN, FCX |
| Q3 2024 | 48 | $1.1B | TECK, FCX, APO, WYNN, BAC |
| Q2 2024 | 46 | $965.5M | TECK, APO, BAC, WYNN, WFC |
| Q1 2024Amended | 49 | $994.9M | TECK, APO, FCX, BAC, WYNN |