Regal Partners Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$965M
Signature - Title
Gregory Laughlin - RPL COMPLIANCE OFFICER
Location
Gateway Building Level 47, 1 Macquarie Place, Sydney, Nsw, Australia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 46 $965M +$201M -$238M -$37.3M TECK, APO, BAC, WYNN, WFC 13F-HR 8/1/2024, 08:11 PM
Q1 2024 49 $995M +$166M -$213M -$46.9M TECK, APO, FCX, BAC, WYNN Restatement 5/14/2024, 07:27 PM
Q4 2023 40 $940M +$610M -$152M +$458M TECK, FCX, APO, BAC, WYNN Restatement 5/14/2024, 07:29 PM
Q3 2023 40 $448M +$159M -$160M -$792K KVUE, TECK, CME, GEHC, AMZN 13F-HR 11/13/2023, 06:52 PM
Q2 2023 32 $462M +$121M -$199M -$78M CME, AMZN, GEHC, SLB, PINS 13F-HR 8/14/2023, 07:34 PM
Q1 2023 35 $513M +$139M -$112M +$26.7M AMZN, CME, DIS, GEHC, PINS 13F-HR 5/15/2023, 05:29 PM
Q4 2022 37 $428M +$73.3M -$95.3M -$22M AMZN, CME, PINS, MA, DIS Restatement 8/15/2023, 07:24 PM
Q3 2022 34 $477M +$46.9M -$136M -$88.8M AMZN, CME, MA, PINS, SLB Restatement 8/15/2023, 07:20 PM
Q2 2022 32 $588M +$185M -$42.3M +$142M AMZN, CME, MA, PINS, TWTR Restatement 9/9/2022, 12:38 PM
Q1 2022 17 $772M +$86.2M -$60.3M +$25.8M AMZN, CME, MA, XM, PINS 13F-HR 5/16/2022, 10:01 AM
Q4 2021 14 $834M +$34.9M -$59.5M -$24.5M AMZN, MA, CME, PINS, XM 13F-HR 2/14/2022, 04:21 PM
Q3 2021 14 $910M +$11.8M -$231M -$219M AMZN, MA, PINS, CME, XM 13F-HR 11/15/2021, 03:01 PM
Q2 2021 18 $1.26B +$252M -$199M +$53.1M AMZN, PINS, MA, CME, OTIS 13F-HR 8/16/2021, 10:51 AM
Q1 2021 16 $1.13B +$178M -$45.4M +$132M AMZN, MA, PINS, CME, OTIS 13F-HR 5/14/2021, 07:19 PM
Q4 2020 13 $969M +$151M -$46.6M +$105M AMZN, MA, PINS, CME, OTIS 13F-HR 2/16/2021, 10:41 AM
Q3 2020 7 $757M +$129M -$298M -$169M AMZN, MA, CME, PINS, OTIS 13F-HR 11/16/2020, 01:47 PM
Q2 2020 9 $851M +$59.1M -$262M -$203M AMZN, MA, LINXXXX, CME, CL 13F-HR 8/14/2020, 10:16 AM
Q1 2020 8 $928M +$22.6M -$236M -$213M CME, AMZN, MA, LINXXXX, SPOT 13F-HR 5/15/2020, 03:57 PM
Q4 2019 10 $1.27B +$33M -$781K +$32.2M CME, AMZN, MA, CL, SPOT 13F-HR 2/14/2020, 02:44 PM
Q3 2019 10 $1.17B +$40.4M -$30.8M +$9.61M CME, AMZN, MA, CL, LINXXXX 13F-HR 11/14/2019, 02:39 PM
Q2 2019 10 $1.18B +$134M -$18.2M +$116M CME, AMZN, MA, CL, SPOT 13F-HR 8/14/2019, 04:34 PM
Q1 2019 11 $986M +$14.2M -$42.6M -$28.4M CME, AMZN, MA, CL, LIN 13F-HR 5/14/2019, 09:18 AM
Q4 2018 10 $928M +$197M -$126M +$71.1M CME, AMZN, CL, MA, LIN 13F-HR 2/14/2019, 09:57 AM
Q3 2018 11 $962M +$59.8M -$46M +$13.9M CME, AMZN, MA, CL, PX 13F-HR 11/14/2018, 02:47 PM
Q2 2018 11 $909M +$75.1M -$33.9M +$41.2M CME, AMZN, MA, CL, PX 13F-HR 8/14/2018, 10:35 AM
Q1 2018 11 $818M +$125M -$62.2M +$63.3M CME, AMZN, MA, CL, KO 13F-HR 5/11/2018, 05:02 PM
Q4 2017 10 $690M +$180M -$29.9M +$150M CME, AMZN, MA, Z, CL 13F-HR 2/14/2018, 09:15 AM
Q3 2017 11 $494M +$45.9M -$27.2M +$18.7M CME, MA, AMZN, Z, PX 13F-HR 11/14/2017, 09:44 AM
Q2 2017 10 $458M +$40.8M -$122M -$81.4M CME, AMZN, MA, Z, PX 13F-HR 8/14/2017, 10:15 AM
Q1 2017 12 $506M +$90.6M $0 +$90.6M CME, MA, AMZN, MJN, NLSN 13F-HR 5/15/2017, 09:01 AM
Q4 2016 10 $397M +$69.9M -$50.3M +$19.6M CME, MA, AMZN, Z, NLSN 13F-HR 2/14/2017, 02:38 PM
Q3 2016 10 $384M +$35.8M -$7.54M +$28.3M CME, MA, AMZN, MJN, Z 13F-HR 11/14/2016, 04:41 PM
Q2 2016 11 $345M +$10.9M -$41.8M -$30.9M CME, MA, MJN, AMZN, Z 13F-HR 8/15/2016, 12:17 PM
Q1 2016 11 $353M +$85.3M -$30.5M +$54.7M CME, MA, MJN, AMZN, HOUS 13F-HR 5/13/2016, 04:25 PM
Q4 2015 12 $294M +$49.7M -$17.3M +$32.4M MA, CME, AMZN, HOUS, WDFC Restatement 2/17/2016, 09:01 AM
Q3 2015 13 $248M +$51M -$17.5M +$33.5M MA, CME, AMZN, HOUS, MRKT 13F-HR 11/13/2015, 03:09 PM
Q2 2015 12 $229M +$34.4M -$27.5M +$6.87M MA, CME, HOUS, WDFC, AMZN 13F-HR 8/14/2015, 09:26 AM
Q1 2015 13 $222M +$53.3M -$30.7M +$22.5M MA, CME, HOUS, WDFC, AMZN 13F-HR 5/15/2015, 09:23 AM
Q4 2014 10 $190M +$30.9M -$57.5M -$26.5M CME, MA, HOUS, WDFC, Z 13F-HR 2/13/2015, 02:59 PM
Q3 2014 11 $200M +$69.4M -$80.2M -$10.8M CME, HOUS, MNST, WDFC, Z 13F-HR 11/13/2014, 06:06 PM
Q2 2014 8 $199M +$220K -$152M -$151M CME, MNST, MHFI, WDFC, FOX Restatement 9/5/2014, 05:15 PM
Q1 2014 11 $342M +$49.1M -$22.7M +$26.4M HOUS, WWE, CME, MHFI, MNST 13F-HR 5/15/2014, 09:25 AM
Q4 2013 11 $312M $0 $0 HOUS, MHFI, CME, MNST, WWE 13F-HR 2/13/2014, 09:37 AM