Shorted

Regal Partners

Hedge fund

Australian alternatives manager; long/short and resources strategies. Website

Current stakes of 5%+
51
Notices read
244
Latest notice
2026-10-20
Listed funds
$946.4M

Substantial holdings

Regal Partners's current substantial holdings
StockVoting powerChangeAs atDocument
MCA20.23%+3.96 pp2026-05-12
IAM19.90%+1.86 pp2025-11-03
GTI19.31%+2.04 pp2026-07-20
DUG16.21%−1.06 pp2026-06-18
EGG16.03%−1.91 pp2026-06-30
YRL15.52%−1.05 pp2026-10-16
NOL15.34%−2.17 pp2025-10-09
ADR15.06%−1.10 pp2026-01-20
ATH14.93%+1.17 pp2025-10-10
VVA14.56%+1.51 pp2025-11-03
B4P13.93%+5.50 pp2025-09-23
OSL13.82%+4.57 pp2026-09-10
KAL13.31%−2.02 pp2026-10-13
SPG13.31%−1.04 pp2026-08-20
LIN12.20%+1.14 pp2026-09-10
PNR12.07%+1.17 pp2026-09-03
IDT11.97%−1.02 pp2026-10-02
FTI11.90%+1.07 pp2026-10-02
QOR11.43%−1.72 pp2026-06-18
ELS10.92%+1.01 pp2026-10-07
C7910.46%−2.27 pp2026-08-12
AYA9.97%−1.09 pp2026-09-08
CYC9.87%−1.44 pp2026-06-23
PPC9.86%−1.56 pp2026-08-31
SOP9.86%−1.57 pp2026-09-23
AI19.67%−1.16 pp2026-06-12
CMA9.44%+1.01 pp2026-01-02
EOL9.40%+1.74 pp2025-09-23
SHV9.23%−1.54 pp2026-08-13
A4N8.41%+1.07 pp2026-10-07
BMR8.25%+1.11 pp2025-11-21
MVP7.91%−1.23 pp2026-08-13
GSS7.51%−1.36 pp2026-03-12
ION7.39%+2.21 pp2025-12-01
RIV7.39%−1.33 pp2025-10-16
KTK7.08%2026-05-18
PWR7.08%−1.21 pp2026-08-21
NXN7.02%2025-10-14
TTT6.67%−1.00 pp2026-07-08
VBS6.52%−1.91 pp2026-05-27
RTH6.50%−1.03 pp2026-07-31
WA16.43%−1.09 pp2026-08-21
SLS6.29%+1.17 pp2026-05-27
SMM5.72%2026-01-09
FLC5.70%−1.06 pp2026-10-01
TOR5.41%2026-10-15
WZR5.32%−1.00 pp2026-09-09
BBT5.22%2026-05-04
CCX5.22%−1.03 pp2026-09-11
FCL5.17%2025-10-31
EDU5.02%2026-10-15

Notices

Regal Partners's substantial holding notices
ReleasedStockNoticeVoting powerChangeDocument
2026-10-20YRLChanged15.52%−1.05 pp
2026-10-19EQTCeasedunder 5%
2026-10-19TORBecame substantial5.41%
2026-10-19EDUBecame substantial5.02%
2026-10-15KALChanged13.31%−2.02 pp
2026-10-12BVRCeasedunder 5%
2026-10-09ELSChanged10.92%+1.01 pp
2026-10-09A4NChanged8.41%+1.07 pp
2026-10-08DUBCeasedunder 5%
2026-10-06FTIChanged11.90%+1.07 pp
2026-10-06IDTChanged11.97%−1.02 pp
2026-10-05FLCChanged5.70%−1.06 pp
2026-10-05YRLChanged16.57%−1.04 pp
2026-10-01BVRChanged5.02%−1.25 pp
2026-09-25SOPChanged9.86%−1.57 pp
2026-09-15CCXChanged5.22%−1.03 pp
2026-09-14OSLChanged13.82%+4.57 pp
2026-09-14LINChanged12.20%+1.14 pp
2026-09-14WZRChanged5.32%−1.00 pp
2026-09-10AYAChanged9.97%−1.09 pp
2026-09-08FTIChanged10.83%+1.01 pp
2026-09-07PNRChanged12.07%+1.17 pp
2026-09-04EMLCeasedunder 5%
2026-09-04KALChanged15.33%−2.33 pp
2026-09-04FTIChanged9.82%+1.07 pp
Hedge fund
Long/short, event-driven and absolute-return managers.

Substantial holdings are the voting power stated in each holder's latest ASX notice (Corporations Act s671B, Forms 603, 604 and 605), read from the notice PDF. A holding is shown until a later notice says it changed or ceased; the date is the notice's. Notices whose voting power cannot be read unambiguously (a scanned form, a figure only in an annexure) are withheld, never estimated.

Holders' interests can overlap: MUFG reports Morgan Stanley's and First Sentier's interests as its own. Sums count each interest once where the overlap is known (a group and its member count the larger figure; two notices disclosing the same voting power on the same date count once), and every holder is still listed. Other overlaps remain, so a sum is what the notices disclose, not a share of the company. Banks' and brokers' notices are mostly securities lending, often to short sellers.

Index ETF holdings are the funds' own holdings files; super fund holdings are each fund's portfolio holdings disclosure for one investment option (its default or balanced option), not the whole fund. Short interest is ASIC's daily short position report. Not financial advice.