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Latest VGI Partners Ltd Stock Portfolio

$940Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $940.2 Millions as of 31 Dec, 2023.

The top stock holdings of Regal Partners Ltd are TCKRF, FCX, . The fund has invested 15.9% of it's portfolio in TECK RESOURCES LTD and 8.3% of portfolio in FREEPORT-MCMORAN INC.

The fund managers got completely rid off PINTEREST INC -A (PINS), L3HARRIS TECHNOLOGIES INC (LHX) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ANGI INC (ANGI), THERMO FISHER SCIENTIFIC INC (TMO) and KENVUE INC. Regal Partners Ltd opened new stock positions in FREEPORT-MCMORAN INC (FCX), APOLLO GLOBAL MGMT LLC and BANK AMER CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP (CCJ), CELSIUS HLDGS INC (CELH) and TECK RESOURCES LTD (TCKRF).

New Buys

Ticker$ Bought
FREEPORT-MCMORAN INC78,037,000
APOLLO GLOBAL MGMT LLC76,367,000
BANK AMER CORP68,104,000
WYNN RESORTS LTD58,615,000
WELLS FARGO CO NEW48,122,000
SCHWAB CHARLES CORP27,807,000
NEWMONT CORP27,176,000
JPMORGAN CHASE & CO26,576,000

New stocks bought by VGI Partners Ltd

Additions

Ticker% Inc.
CAMECO CORP521
CELSIUS HLDGS INC423
TECK RESOURCES LTD184
RCH RESOURCES INC129
METALS ACQUISITION LIMITED29.93
DISNEY WALT CO15.57
UNITEDHEALTH GROUP INC14.31
AMAZON COM INC9.79

Additions to existing portfolio by VGI Partners Ltd

Reductions

Ticker% Reduced
ANGI INC-66.53
THERMO FISHER SCIENTIFIC INC-52.99
KENVUE INC-46.69
GE HEALTHCARE TECHNOLOGIES INC-33.16
CME GROUP INC-29.01
SCHLUMBERGER LTD-28.37
CONSTELLATION BRANDS INC-26.00
SPOTIFY TECHNOLOGY S A-22.57

VGI Partners Ltd reduced stake in above stock

Sold off

Ticker$ Sold
VICARIOUS SURGICAL INC-389,862
PINTEREST INC -A-15,886,900
MP MATERIALS CORP-7,484,050
RAMACO RESOURCES INC-3,574,900
PEABODY ENERGY-4,536,320
RLX TECHNOLOGY INC-234,540
ALCOA CORP-3,680,270
AMERICAN AIRLINES GROUP INC-1,493,820

VGI Partners Ltd got rid off the above stocks

Current Stock Holdings of VGI Partners Ltd

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.000.000.00SOLD OFF-100
AADRADVISORSHARES PURE US CANNABIS0.000.000.00SOLD OFF-100
AALAMERICAN AIRLINES GROUP INC0.000.000.00SOLD OFF-100
AEMAGNICO EAGLE MINES LTD0.2236,8742,022,000NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC4.53280,46742,614,000ADDED9.79
ANGIANGI INC0.12459,5821,144,000REDUCED-66.53
ARCHRCH RESOURCES INC3.42193,58432,123,000ADDED129
BACBANK AMER CORP7.242,022,68068,104,000NEW
BTUPEABODY ENERGY0.000.000.00SOLD OFF-100
CCJCAMECO CORP0.86186,4308,035,000ADDED521
CELHCELSIUS HLDGS INC0.1933,0001,799,000ADDED423
CMECME GROUP INC3.40151,70731,949,000REDUCED-29.01
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
DISDISNEY WALT CO3.41355,23432,073,000ADDED15.57
FCXFREEPORT-MCMORAN INC8.301,833,16078,037,000NEW
GOLDBARRICK GOLD CORP0.1054,778990,000NEW
HCCWARRIOR MET COAL0.000.000.00SOLD OFF-100
IACIAC INC1.39249,12513,049,000REDUCED-10.00
IRENIRIS ENERGY LTD0.801,051,0007,514,000REDUCED-19.19
ISRGINTUITIVE SURGICAL INC0.287,6932,595,000ADDED6.85
JPMJPMORGAN CHASE & CO2.83156,23626,576,000NEW
LHXL3HARRIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.325,2383,053,000ADDED0.73
MARMARRIOTT INTERNATIONAL INC/MD0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC2.7773,45025,998,000REDUCED-6.37
METCRAMACO RESOURCES INC0.000.000.00SOLD OFF-100
MIGIMAWSON INFRASTRUCTURE GROUP0.09270,258864,000REDUCED-11.42
MPMP MATERIALS CORP0.000.000.00SOLD OFF-100
MSTRMICROSTRATEGY INC0.081,200757,000NEW
MTALMETALS ACQUISITION LIMITED0.52394,6144,877,000ADDED29.93
NEMNEWMONT CORP2.89656,60027,176,000NEW
NUENUCOR CORP0.063,271569,000NEW
NVDANVIDIA CORPORATION0.071,250619,000NEW
NXENEXGEN ENERGY LTD1.552,084,90014,594,000NEW
OPTOPTHEA LTD0.912,895,9908,543,000UNCHANGED0.00
PINSPINTEREST INC -A0.000.000.00SOLD OFF-100
RBOTVICARIOUS SURGICAL INC0.000.000.00SOLD OFF-100
RLXRLX TECHNOLOGY INC0.000.000.00SOLD OFF-100
ROIVROIVANT SCIENCES LTD0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP2.96404,17827,807,000NEW
SGMLSIGMA LITHIUM CORPORATION0.38113,1953,569,000NEW
SLBSCHLUMBERGER LTD1.56282,27014,689,000REDUCED-28.37
SPOTSPOTIFY TECHNOLOGY S A1.5376,56814,387,000REDUCED-22.57
STZCONSTELLATION BRANDS INC0.4818,5004,472,000REDUCED-26.00
TCKRFTECK RESOURCES LTD15.863,526,840149,080,000ADDED184
TFCTRUIST FINL CORP2.61665,78124,581,000NEW
TMOTHERMO FISHER SCIENTIFIC INC0.223,9872,116,000REDUCED-52.99
UNHUNITEDHEALTH GROUP INC0.478,3164,378,000ADDED14.31
VALEVALE S A1.901,128,01017,890,000NEW
VRTVERTIV HOLDINGS CO0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW5.12977,69548,122,000NEW
WYNNWYNN RESORTS LTD6.23643,33858,615,000NEW
APOLLO GLOBAL MGMT LLC8.12819,47476,367,000NEW
KENVUE INC3.381,477,41031,808,000REDUCED-46.69
GE HEALTHCARE TECHNOLOGIES INC2.84345,02226,677,000REDUCED-33.16
DRIVEN BRANDS HOLDINGS INC0.000.000.00SOLD OFF-100