Latest VGI Partners Ltd Stock Portfolio
$994Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About VGI Partners Ltd and it’s 13F Hedge Fund Stock Holdings
Regal Partners Ltd is a hedge fund based in Australia. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $944.3 Millions. In it's latest 13F Holdings report, Regal Partners Ltd reported an equity portfolio of $994.9 Millions as of 31 Mar, 2024.
The top stock holdings of Regal Partners Ltd are TCKRF, , FCX. The fund has invested 14.6% of it's portfolio in TECK RESOURCES LTD and 9.1% of portfolio in APOLLO GLOBAL MGMT LLC.
The fund managers got completely rid off CME GROUP INC (CME), KENVUE INC and VALE S A (VALE) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MICROSTRATEGY INC (MSTR) and SIGMA LITHIUM CORPORATION (SGML). Regal Partners Ltd opened new stock positions in ROYALTY PHARMA PLC (RPRX), BILIBILI INC (ADR) (BILI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP (GOLD), AGNICO EAGLE MIN (AEM) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Regal Partners Ltd are TCKRF, , FCX. The fund has invested 14.6% of it's portfolio in TECK RESOURCES LTD and 9.1% of portfolio in APOLLO GLOBAL MGMT LLC.
The fund managers got completely rid off CME GROUP INC (CME), KENVUE INC and VALE S A (VALE) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MICROSTRATEGY INC (MSTR) and SIGMA LITHIUM CORPORATION (SGML). Regal Partners Ltd opened new stock positions in ROYALTY PHARMA PLC (RPRX), BILIBILI INC (ADR) (BILI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP (GOLD), AGNICO EAGLE MIN (AEM) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYALTY PHARMA PLC | 29,150,000 |
| BILIBILI INC (ADR) | 10,040,000 |
| ALPHABET INC | 6,897,380 |
| ISHARES BITCOIN TRUST | 4,840,210 |
| COINBASE GLOBAL INC | 2,412,590 |
| MP MATERIALS CORP | 1,767,340 |
| NU HLDGS LTD | 1,193,000 |
| ALBEMARLE CORP | 1,113,990 |
New stocks bought by VGI Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BARRICK GOLD CORP | 611 |
| AGNICO EAGLE MIN | 188 |
| THERMO FISHER SCIENTIFIC INC | 96.19 |
| GE HEALTHCARE TECHNOLOGIES INC | 67.94 |
| NEWMONT CORP | 49.95 |
| META PLATFORMS INC | 37.38 |
| NVIDIA CORP | 34.16 |
| NEXGEN ENERGY LTD | 31.52 |
Additions to existing portfolio by VGI Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -80.9 |
| MICROSTRATEGY INC | -79.17 |
| SIGMA LITHIUM CORPORATION | -64.26 |
| ELI LILLY & CO | -52.00 |
| ARCH RESOURCES | -37.83 |
| UNITEDHEALTH GROUP INC | -36.36 |
| TECK RESOURCES LTD | -10.3 |
| JPMORGAN CHASE & CO | -7.75 |
VGI Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -31,808,700 |
| VALE S A | -17,890,300 |
| ANGI INC | -1,144,360 |
| SCHLUMBERGER LTD | -14,689,300 |
| MAWSON INFRASTRUCTURE GROUP | -864,826 |
| CAMECO CORP | -8,035,130 |
| CME GROUP INC | -31,949,500 |
| SPOTIFY TECHNOLOGY S A | -14,387,900 |
VGI Partners Ltd got rid off the above stocks
Current Stock Holdings of VGI Partners Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.08 | 4,700 | 775,312 | NEW | ||
| AEM | AGNICO EAGLE MIN | 0.64 | 106,343 | 6,343,360 | ADDED | 188 | |
| ALB | ALBEMARLE CORP | 0.11 | 8,456 | 1,113,990 | NEW | ||
| AMZN | AMAZON COM INC | 4.79 | 264,422 | 47,696,400 | REDUCED | -5.72 | |
| ANGI | ANGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.04 | 5,000 | 346,100 | NEW | ||
| ARCH | ARCH RESOURCES | 1.95 | 120,353 | 19,351,200 | REDUCED | -37.83 | |
| BAC | BANK AMERICA CORP | 7.44 | 1,951,270 | 73,992,000 | REDUCED | -3.53 | |
| BILI | BILIBILI INC (ADR) | 1.01 | 896,428 | 10,040,000 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.06 | 22,838 | 554,050 | NEW | ||
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSK | CLEANSPARK INC | 0.03 | 15,000 | 318,150 | NEW | ||
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.24 | 9,100 | 2,412,590 | NEW | ||
| DAVE | DAVE INC | 0.10 | 27,737 | 1,030,150 | NEW | ||
| DIS | DISNEY WALT CO | 0.83 | 67,850 | 8,302,000 | REDUCED | -80.9 | |
| FCX | FREEPORT-MCMORAN INC | 8.71 | 1,843,610 | 86,686,700 | ADDED | 0.57 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.04 | 15,000 | 400,800 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.65 | 389,499 | 6,481,260 | ADDED | 611 | |
| GOOG | ALPHABET INC | 0.69 | 45,300 | 6,897,380 | NEW | ||
| GROY | GOLD ROYALTY CORP | 0.01 | 41,118 | 77,302 | NEW | ||
| IAC | IAC INC | 1.32 | 246,625 | 13,155,000 | REDUCED | -1.00 | |
| IREN | IRIS ENERGY LTD | 0.57 | 1,055,710 | 5,700,850 | ADDED | 0.45 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.90 | 144,120 | 28,867,000 | REDUCED | -7.75 | |
| LLY | ELI LILLY & CO | 0.20 | 2,514 | 1,955,790 | REDUCED | -52.00 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.02 | 10,000 | 225,800 | NEW | ||
| MESO | MESOBLAST LT-ADR | 0.06 | 117,243 | 587,388 | NEW | ||
| META | META PLATFORMS INC | 4.92 | 100,904 | 48,997,000 | ADDED | 37.38 | |
| MIGI | MAWSON INFRASTRUCTURE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.18 | 123,590 | 1,767,340 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.04 | 250 | 426,140 | REDUCED | -79.17 | |
| MTAL | METALS ACQUISITION LTD | 0.51 | 395,276 | 5,079,300 | ADDED | 0.17 | |
| NEM | NEWMONT CORP | 3.55 | 984,556 | 35,286,900 | ADDED | 49.95 | |
| NU | NU HLDGS LTD | 0.12 | 100,000 | 1,193,000 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.15 | 1,677 | 1,515,270 | ADDED | 34.16 | |
| NXE | NEXGEN ENERGY LTD | 2.14 | 2,742,000 | 21,305,300 | ADDED | 31.52 | |
| OPT | OPTHEA LTD (ADR) | 1.20 | 2,907,400 | 11,949,400 | ADDED | 0.39 | |
| OSCR | OSCAR HEALTH INC | 0.02 | 15,300 | 227,511 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 2.93 | 959,827 | 29,150,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 2.94 | 404,178 | 29,238,000 | UNCHANGED | 0.00 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.05 | 40,460 | 524,362 | REDUCED | -64.26 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 14.56 | 3,163,530 | 144,827,000 | REDUCED | -10.3 | |
| TFC | TRUIST FINL CORP | 2.61 | 665,781 | 25,952,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 7,822 | 4,546,220 | ADDED | 96.19 | |
| UBER | UBER TECHNOLOGIE | 0.06 | 8,000 | 615,920 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 5,292 | 2,617,950 | REDUCED | -36.36 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 5.36 | 920,813 | 53,370,000 | REDUCED | -5.82 | |
| WYNN | WYNN RESORTS LTD | 7.05 | 686,356 | 70,166,000 | ADDED | 6.69 | |
| APOLLO GLOBAL MGMT LLC | 9.07 | 802,883 | 90,284,000 | REDUCED | -2.02 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 5.30 | 579,434 | 52,676,300 | ADDED | 67.94 | ||
| ISHARES BITCOIN TRUST | 0.49 | 119,600 | 4,840,210 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.06 | 111,351 | 600,182 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |