Regal Partners Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Regal Partners Ltd reported 56 stock positions worth $987.7 million. Its top holding was Teck Resources Ltd.-CLS B (TECK) at 11.0% of the portfolio, followed by Bank of America (BAC, 8.7%) and Apollo Global Management (APO, 7.9%). Compared with Q3 2024, it opened 20 new positions, sold out of 12, added to 12 and reduced 19. The biggest buy was a new position in Sanofi-ADR (SNY) and the biggest sale an exit from Arch Resources (ARCH).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001577774
- Portfolio Value
- $987.7M (Q4 2024)
- SEC Filing
- 0001577774-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 56 stocks · $987.7M
| TECK Teck Resources Ltd.-CLS B | 10.98% | 2,676,860 | $108.5M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 8.72% | 1,958,514 | $86.1M | Reduce -8.3% |
| APO Apollo Global Management Inc. | 7.90% | 472,205 | $78.0M | Reduce -33.4% |
| WYNN WYNN Resorts Ltd. | 7.84% | 898,705 | $77.4M | No change |
| FCX Freeport-McMoran Inc. | 7.71% | 1,999,318 | $76.1M | Reduce -3.0% |
| NEM Newmont Corp. | 7.36% | 1,951,753 | $72.6M | Add +66.9% |
| WFC Wells Fargo & Co. | 5.10% | 717,554 | $50.4M | Reduce -20.5% |
| AMZN Amazon.com Inc. | 4.05% | 182,195 | $40.0M | Reduce -30.2% |
| RPRX Royalty Pharma PLC Class A | 3.71% | 1,435,956 | $36.6M | Add +21.9% |
| SNY Sanofi-ADR | 3.55% | 726,385 | $35.0M | New |
| META Meta Platforms Inc. Class A | 3.33% | 56,126 | $32.9M | Reduce -23.7% |
| FOX Fox Corp. Class B | 3.08% | 665,843 | $30.5M | Reduce -0.2% |
| TFC Truist Financial Corp. | 2.92% | 665,781 | $28.9M | No change |
| GEHC GE Healthcare Technology | 2.47% | 311,648 | $24.4M | Add +15.6% |
| VALE Vale SA-SP ADR | 2.10% | 2,340,741 | $20.8M | Add +202.3% |
| HBM Hudbay Minerals Inc. | 1.91% | 2,324,223 | $18.8M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 1.81% | 74,593 | $17.9M | Reduce -34.5% |
| XYZ Block Inc. | 1.76% | 205,000 | $17.4M | Add +2.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.69% | 1,697,554 | $16.7M | Add +93.9% |
| TW Tradeweb Markets Inc. Class A | 1.18% | 88,642 | $11.6M | New |
| CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD | 1.16% | 2,907,403 | $11.4M | No change |
| CORZ Core Scientific Inc. | 1.02% | 719,962 | $10.1M | Reduce -27.8% |
| B Barrick Gold Corp. | 0.94% | 597,830 | $9.3M | Reduce -55.6% |
| AA Alcoa Corp. | 0.79% | 206,710 | $7.8M | Reduce -42.0% |
| AEM Agnico Eagle Mines Ltd. | 0.77% | 97,722 | $7.6M | Reduce -42.3% |
| NUE Nucor Corp. | 0.76% | 64,445 | $7.5M | Reduce -26.3% |
| DAVE Dave Inc. | 0.74% | 83,688 | $7.3M | Add +230.6% |
| AVR Anteris Technologies Global | 0.73% | 1,293,861 | $7.2M | New |
| COP Conocophillips | 0.48% | 48,223 | $4.8M | Add +190.6% |
| MAC COPPER LTD | 0.44% | 405,941 | $4.3M | Reduce -0.1% |
| SII Sprott Inc. | 0.38% | 88,944 | $3.8M | Add +34.0% |
| SEZL Sezzle Inc. | 0.26% | 10,024 | $2.6M | New |
| FNV Franco-Nevada Corp. | 0.24% | 20,000 | $2.4M | New |
| NVDA Nvidia Corp. | 0.23% | 16,770 | $2.3M | Reduce -5.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 199,816 | $2.1M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 18,342 | $2.0M | Reduce -91.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 10,000 | $1.9M | Reduce -86.1% |
| COIN Coinbase Global Inc. Class A | 0.15% | 5,906 | $1.5M | New |
| APLD Applied Digital Corp. | 0.14% | 185,000 | $1.4M | New |
| AAPL Apple Inc. | 0.14% | 5,600 | $1.4M | Add +36.6% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 25,000 | $932K | New |
| DOCU Docusign Inc. | 0.09% | 9,852 | $886K | New |
| NXE Nexgen Energy Ltd. | 0.09% | 129,445 | $854K | New |
| CVNA Carvana Co. | 0.08% | 4,000 | $813K | New |
| APP AppLovin Corp. Class A | 0.08% | 2,500 | $810K | New |
| EU Encore Energy Corp. | 0.08% | 231,924 | $791K | New |
| WGS Genedx Holdings Corp. | 0.08% | 10,000 | $769K | New |
| UBER Uber Technologies Inc. | 0.05% | 8,272 | $499K | New |
| RADX Radiopharm Theranostics Ltd. | 0.04% | 90,909 | $408K | New |
| TWLO Twilio Inc. Class A | 0.04% | 3,397 | $367K | New |
| NOW ServiceNow Inc. | 0.04% | 340 | $360K | New |
| LAR Lithium Americas Argentina C | 0.03% | 111,352 | $292K | No change |
| GROY Gold Royalty Corp. | 0.02% | 196,658 | $238K | Add +40.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,383 | $236K | New |
| SGML Sigma Lithium Corp. | 0.02% | 16,037 | $180K | No change |
| BTG B2GOLD Corp. | 0.01% | 48,818 | $119K | New |
Portfolio Sells Q3 2024 → Q4 2024
| ARCH Arch Resources Inc. | Sold out | 0.00% | −1.99 |
| TECK Teck Resources Ltd.-CLS B | Reduce -1.9% | 10.98% | −1.61 |
| DIS The Walt Disney Co. | Reduce -91.1% | 0.21% | −1.55 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.46 |
| B Barrick Gold Corp. | Reduce -55.6% | 0.94% | −1.43 |
| FCX Freeport-McMoran Inc. | Reduce -3.0% | 7.71% | −1.39 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −1.38 |
| PPLI People Inc. | Sold out | 0.00% | −0.90 |
| GOOG Alphabet Inc. Class C | Reduce -86.1% | 0.19% | −0.87 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.67 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.60 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.50 |
| AEM Agnico Eagle Mines Ltd. | Reduce -42.3% | 0.77% | −0.43 |
| AA Alcoa Corp. | Reduce -42.0% | 0.79% | −0.42 |
| NUE Nucor Corp. | Reduce -26.3% | 0.76% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -23.7% | 3.33% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -34.5% | 1.81% | −0.31 |
| HBM Hudbay Minerals Inc. | Reduce -13.1% | 1.91% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -30.2% | 4.05% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.17 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.07 |
| MAC COPPER LTD | Reduce -0.1% | 0.44% | −0.06 |
| CORZ Core Scientific Inc. | Reduce -27.8% | 1.02% | −0.02 |
| MAWSON INFRASTRUCTURE GROUP | Sold out | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.23% | +0.04 |
| APO Apollo Global Management Inc. | Reduce -33.4% | 7.90% | +0.07 |
| WFC Wells Fargo & Co. | Reduce -20.5% | 5.10% | +0.60 |
| FOX Fox Corp. Class B | Reduce -0.2% | 3.08% | +0.80 |
| BAC Bank of America Corp. | Reduce -8.3% | 8.72% | +1.23 |
Portfolio Buys Q3 2024 → Q4 2024
| SNY Sanofi-ADR | New | 3.55% | +3.55 |
| NEM Newmont Corp. | Add +66.9% | 7.36% | +1.83 |
| VALE Vale SA-SP ADR | Add +202.3% | 2.10% | +1.30 |
| TW Tradeweb Markets Inc. Class A | New | 1.18% | +1.18 |
| IREN Iren Ltd. | Add +93.9% | 1.69% | +1.03 |
| RPRX Royalty Pharma PLC Class A | Add +21.9% | 3.71% | +0.76 |
| AVR Anteris Technologies Global | New | 0.73% | +0.73 |
| DAVE Dave Inc. | Add +230.6% | 0.74% | +0.65 |
| XYZ Block Inc. | Add +2.5% | 1.76% | +0.58 |
| COP Conocophillips | Add +190.6% | 0.48% | +0.33 |
| SEZL Sezzle Inc. | New | 0.26% | +0.26 |
| FNV Franco-Nevada Corp. | New | 0.24% | +0.24 |
| GEHC GE Healthcare Technology | Add +15.6% | 2.47% | +0.23 |
| COIN Coinbase Global Inc. Class A | New | 0.15% | +0.15 |
| APLD Applied Digital Corp. | New | 0.14% | +0.14 |
| SII Sprott Inc. | Add +34.0% | 0.38% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| DOCU Docusign Inc. | New | 0.09% | +0.09 |
| NXE Nexgen Energy Ltd. | New | 0.09% | +0.09 |
| CVNA Carvana Co. | New | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| EU Encore Energy Corp. | New | 0.08% | +0.08 |
| WGS Genedx Holdings Corp. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +36.6% | 0.14% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| RADX Radiopharm Theranostics Ltd. | New | 0.04% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.02% | +0.02 |
| BTG B2GOLD Corp. | New | 0.01% | +0.01 |
| GROY Gold Royalty Corp. | Add +40.2% | 0.02% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +4.9% | 0.21% | −0.02 |
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 |