Pricing

REGAL PARTNERS LTD

0 followers ยท
SYDNEY, NSW C3 Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Regal Partners LTD is based out of Sydney, Nsw. Regal Partners LTD is a hedge fund with 7 clients and discretionary assets under management (AUM) of $944,308,411 (Form ADV from 2023-06-12). Their last reported 13F filing for Q4 2023 included $940,232,000 in managed 13F securities and a top 10 holdings concentration of 65.63%. Regal Partners LTD's largest holding is Teck Resources Ltd with shares held of 3,526,843. Whalewisdom has at least 49 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
KVUE Kenvue Inc 9.04%
CME CME Group Inc 6.15%
GEHC GE HealthCare Techno 5%
SLB Schlumberger Ltd. 3.57%
PINS Pinterest Inc 3.55%

2023-12-31

13F Holdings Summary

Name $ Change
TECK Teck Resources Ltd 15.86%
FCX Freeport-McMoRan Cop 8.3%
APO Apollo Global Manage 8.12%
BAC Bank of America Corp 7.24%
WYNN Wynn Resorts Ltd 6.23%

2023-12-31

13F Activity

Market Value $0.94b, Prior: $448m
New Purchases 17 stocks
Added To 10 stocks
Sold out of 17 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 65.63%
Turnover %[1] 85%
Turnover Alt %[2] 15.53%
Time Held Top 20 4.9 quarters
Time Held Top 10 8.5 quarters
Time Held All 4.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance