Regal Partners Ltd 13F annual report
Regal Partners Ltd is an investment fund managing more than $995 million ran by Gregory Laughlin. There are currently 49 companies in Mr. Laughlin’s portfolio. The largest investments include Teck Resources Ltd and Apollo Global Mgmt Llc, together worth $235 million.
$995 million Assets Under Management (AUM)
As of 6th May 2024, Regal Partners Ltd’s top holding is 3,163,528 shares of Teck Resources Ltd currently worth over $145 million and making up 14.6% of the portfolio value.
Relative to the number of outstanding shares of Teck Resources Ltd, Regal Partners Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 802,883 shares of Apollo Global Mgmt Llc worth $90.3 million.
The third-largest holding is Freeport-McMoRan Inc worth $86.7 million and the next is Bank America Corp worth $74 million, with 1,951,273 shares owned.
Currently, Regal Partners Ltd's portfolio is worth at least $995 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Regal Partners Ltd
The Regal Partners Ltd office and employees reside in Sydney, Nsw, Australia. According to the last 13-F report filed with the SEC, Gregory Laughlin serves as the RPL COMPLIANCE OFFICER at Regal Partners Ltd.
Recent trades
In the most recent 13F filing, Regal Partners Ltd revealed that it had opened a new position in
Disney Walt Co and bought 281,281 shares worth $34.4 million.
The investment fund also strengthened its position in Freeport-McMoRan Inc by buying
10,450 additional shares.
This makes their stake in Freeport-McMoRan Inc total 1,843,606 shares worth $86.7 million.
Freeport-McMoRan Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Regal Partners Ltd is getting rid of from its portfolio.
Regal Partners Ltd closed its position in CME Inc on 13th May 2024.
It sold the previously owned 151,707 shares for $31.9 million.
Gregory Laughlin also disclosed a decreased stake in Teck Resources Ltd by 0.1%.
This leaves the value of the investment at $145 million and 3,163,528 shares.
One of the smallest hedge funds
The two most similar investment funds to Regal Partners Ltd are Chicago Equity Partners and First Light Asset Management. They manage $993 million and $988 million respectively.
Gregory Laughlin investment strategy
Regal Partners Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Materials — making up 29.9% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Regal Partners Ltd trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Teck Resources Ltd |
10.30%
3,163,528
|
$144,826,000 | 14.56% |
| Apollo Global Mgmt Llc |
2.02%
802,883
|
$90,284,000 | 9.07% |
| Freeport-McMoRan Inc |
0.57%
1,843,606
|
$86,687,000 | 8.71% |
| Bank America Corp |
3.53%
1,951,273
|
$73,992,000 | 7.44% |
| Wynn Resorts Ltd. |
6.69%
686,356
|
$70,166,000 | 7.05% |
| Wells Fargo Co New |
5.82%
920,813
|
$53,370,000 | 5.36% |
| Ge Healthcare Technologies Inc |
67.94%
579,434
|
$52,676,000 | 5.29% |
| Meta Platforms Inc |
37.38%
100,904
|
$48,996,000 | 4.92% |
| Amazon.com Inc. |
5.72%
264,422
|
$47,696,000 | 4.79% |
| Newmont Corp |
49.95%
984,556
|
$35,287,000 | 3.55% |
| Disney Walt Co |
Opened
281,281
|
$34,417,000 | 3.46% |
| CME Group Inc |
Closed
151,707
|
$31,949,000 | |
| Kenvue Inc |
Closed
1,477,414
|
$31,808,000 | |
| Schwab Charles Corp |
No change
404,178
|
$29,238,000 | 2.94% |
| Royalty Pharma plc |
Opened
959,827
|
$29,150,000 | 2.93% |
| Jpmorgan Chase Co |
7.75%
144,120
|
$28,867,000 | 2.90% |
| Truist Finl Corp |
No change
665,781
|
$25,952,000 | 2.61% |
| NexGen Energy Ltd |
31.52%
2,741,998
|
$21,305,000 | 2.14% |
| Arch Resources Inc |
37.83%
120,353
|
$19,351,000 | 1.95% |
| Vale S A |
Closed
1,128,013
|
$17,890,000 | |
| Schlumberger Ltd. |
Closed
282,270
|
$14,689,000 | |
| Spotify Technology S.A. |
Closed
76,568
|
$14,387,000 | |
| IAC Inc |
1.00%
246,625
|
$13,155,000 | 1.32% |
| Opthea Ltd (adr) |
0.39%
2,907,403
|
$11,949,000 | 1.20% |
| Bilibili Inc (adr) |
Opened
896,428
|
$10,040,000 | 1.01% |
| Disney Walt Co |
80.90%
67,850
|
$8,302,000 | 0.83% |
| Cameco Corp. |
Closed
186,430
|
$8,035,000 | |
| Alphabet Inc |
Opened
45,300
|
$6,897,000 | 0.69% |
| Barrick Gold Corp. |
611.05%
389,499
|
$6,481,000 | 0.65% |
| Agnico Eagle Min |
188.40%
106,343
|
$6,343,000 | 0.64% |
| Iris Energy Ltd |
0.45%
1,055,713
|
$5,701,000 | 0.57% |
| Metals Acquisition Corp |
0.17%
395,276
|
$5,079,000 | 0.51% |
| Ishares Bitcoin Trust |
Opened
119,600
|
$4,840,000 | 0.49% |
| Thermo Fisher Scientific Inc. |
96.19%
7,822
|
$4,546,000 | 0.46% |
| Constellation Brands, Inc. |
Closed
18,500
|
$4,472,000 | |
| Unitedhealth Group Inc |
36.36%
5,292
|
$2,618,000 | 0.26% |
| Intuitive Surgical Inc |
Closed
7,693
|
$2,595,000 | |
| Coinbase Global Inc |
Opened
9,100
|
$2,413,000 | 0.24% |
| Eli Lilly Co |
52.00%
2,514
|
$1,956,000 | 0.20% |
| Celsius Holdings Inc |
Closed
33,000
|
$1,799,000 | |
| MP Materials Corp. |
Opened
123,590
|
$1,767,000 | 0.18% |
| NVIDIA Corp |
34.16%
1,677
|
$1,515,000 | 0.15% |
| Nu Hldgs Ltd |
Opened
100,000
|
$1,193,000 | 0.12% |
| Angi Inc |
Closed
459,582
|
$1,144,000 | |
| Albemarle Corp. |
Opened
8,456
|
$1,114,000 | 0.11% |
| Dave Inc |
Opened
27,737
|
$1,030,000 | 0.10% |
| Mawson Infrastructure Group |
Closed
270,258
|
$864,000 | |
| Airbnb, Inc. |
Opened
4,700
|
$775,000 | 0.08% |
| Uber Technologie |
Opened
8,000
|
$616,000 | 0.06% |
| Lithium Americas Argentina C |
Opened
111,351
|
$600,000 | 0.06% |
| Mesoblast Lt-adr |
Opened
117,243
|
$587,000 | 0.06% |
| Nucor Corp. |
Closed
3,271
|
$569,000 | |
| Peabody Energy Corp. |
Opened
22,838
|
$554,000 | 0.06% |
| Sigma Lithium Corporation |
64.26%
40,460
|
$524,000 | 0.05% |
| Microstrategy Inc. |
79.17%
250
|
$426,000 | 0.04% |
| Gigacloud Technology Inc |
Opened
15,000
|
$401,000 | 0.04% |
| Applovin Corp |
Opened
5,000
|
$346,000 | 0.03% |
| Cleanspark Inc |
Opened
15,000
|
$318,000 | 0.03% |
| Oscar Health, Inc. |
Opened
15,300
|
$228,000 | 0.02% |
| Marathon Digital Holdings Inc |
Opened
10,000
|
$226,000 | 0.02% |
| Gold Royalty Corp |
Opened
41,118
|
$77,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
Hedge funds similar to Regal Partners Ltd
- Thoroughbred Financial Services
- Main Management
- Berkshire Partners
- Laurel Wealth Advisors
- Bancorpsouth Inc
- Counsel Portfolio Services
- World Asset Management Inc
- Chicago Equity Partners
- First Light Asset Management
- Wilmington Funds Management Corp
- Wendell David Associates Inc
- John F. Brennan, Jr
- Globalt
- Nachman Norwood & Parrott, Inc