Regents Gate Capital LLP Portfolio Holdings
Q3 2025•44 long positions•$281.7M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $41.6M 14.79% | — | 0.002% 189.7K shares | — | — | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $12.0M 4.26% | +$4.2M Bought | 0.008% 96.9K shares | 62.6K → 96.9K +$4.2M | +54.76% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $11.8M 4.19% | +$4.9M Bought | 0.026% 12.4K shares | 7.3K → 12.4K +$4.9M | +70.27% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $11.8M 4.18% | +$519.7K Bought | 0.096% 72.3K shares | 69.1K → 72.3K +$519.7K | +4.62% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $11.7M 4.17% | +$11.7M Bought | 0.051% 70.4K shares | — | — | $22.9B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $11.7M 4.14% | +$1.5M Bought | 0.086% 1.1M shares | 935.2K → 1.1M +$1.5M | +14.94% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $10.9M 3.85% | +$10.9M Bought | 0.046% 103.3K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $10.8M 3.82% | -$2.4M Sold | 0.011% 14.2K shares | 17.4K → 14.2K −$2.4M | -18.48% | $95.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $10.6M 3.76% | +$10.6M New | 0.12% 79.3K shares | 0 → 79.3K +$10.6M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.5M 3.74% | +$5.1M Bought | 0.145% 75.1K shares | 39.1K → 75.1K +$5.1M | +92.13% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $9.6M 3.42% | +$4.5M Bought | 0.082% 68.2K shares | 36.2K → 68.2K +$4.5M | +88.24% | $11.8B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $9.5M 3.36% | +$1.4M Bought | 0.013% 86.1K shares | 73.4K → 86.1K +$1.4M | +17.41% | $71.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $9.4M 3.33% | +$9.4M Bought | 0.067% 52.5K shares | — | — | $13.9B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $8.2M 2.91% | -$127.6K Sold | 0.044% 15.5K shares | 15.7K → 15.5K −$127.6K | -1.53% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $8.1M 2.89% | -$4.7M Sold | 0.083% 31.2K shares | 49.0K → 31.2K −$4.7M | -36.41% | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $7.0M 2.5% | +$7.0M Bought | 0.004% 38.3K shares | — | — | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $7.0M 2.47% | -$5.8M Sold | 0.009% 26.7K shares | 49.1K → 26.7K −$5.8M | -45.58% | $76.0B Large Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $7.0M 2.47% | -$371.2K Sold | 0.12% 355.9K shares | 374.8K → 355.9K −$371.2K | -5.06% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $6.8M 2.41% | +$2.3M Bought | 0.038% 19.6K shares | 13.1K → 19.6K +$2.3M | +49.94% | $18.1B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $5.9M 2.1% | +$5.9M Bought | 0.01% 6.2K shares | — | — | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $5.6M 1.97% | +$879.8K Bought | 0.09% 194.1K shares | 163.3K → 194.1K +$879.8K | +18.82% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $5.1M 1.81% | +$3.7M Bought | 0.115% 166.9K shares | 45.2K → 166.9K +$3.7M | +268.85% | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $5.0M 1.76% | +$5.0M Bought | 0.048% 67.6K shares | — | — | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $4.4M 1.58% | +$4.4M Bought | 0.007% 16.3K shares | — | — | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $4.3M 1.54% | +$4.3M Bought | 0.032% 35.8K shares | — | — | $13.4B Large Cap | Q1 2025 Held for 8 months | |
Chemicals Basic Materials | $4.2M 1.48% | +$2.2M Bought | 0.267% 463.1K shares | 212.7K → 463.1K +$2.2M | +117.69% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $4.0M 1.43% | +$583.8K Bought | 0.029% 47.6K shares | 40.7K → 47.6K +$583.8K | +16.89% | $14.1B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $3.6M 1.27% | +$3.6M Bought | 0.012% 5.5K shares | — | — | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $3.2M 1.13% | +$1.1M Bought | 0.004% 9.2K shares | 6.0K → 9.2K +$1.1M | +51.88% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.6M 0.913% | -$3.3M Sold | 0.017% 21.8K shares | 50.0K → 21.8K −$3.3M | -56.4% | $15.1B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.6M 0.909% | -$13.2M Sold | 0.004% 6.1K shares | 37.4K → 6.1K −$13.2M | -83.8% | $58.2B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.5M 0.902% | +$2.5M Bought | 0.027% 17.7K shares | — | — | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $2.0M 0.721% | -$6.2M Sold | 0.019% 5.9K shares | 23.9K → 5.9K −$6.2M | -75.29% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $2.0M 0.701% | +$2.0M Bought | 0.009% 4.6K shares | — | — | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $1.8M 0.623% | -$151.7K Sold | 0.012% 24.9K shares | 27.1K → 24.9K −$151.7K | -7.96% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.5M 0.517% | +$1.5M New | 0.0% 3.6K shares | 0 → 3.6K +$1.5M | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.3M 0.473% | +$1.3M Bought | 0.003% 13.6K shares | — | — | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.1M 0.404% | +$1.1M New | 0.003% 3.3K shares | 0 → 3.3K +$1.1M | New | $39.3B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $835.3K 0.297% | +$835.3K Bought | 0.007% 8.6K shares | — | — | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $709.5K 0.252% | +$709.5K Bought | 0.006% 1.8K shares | — | — | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $646.7K 0.23% | +$646.7K New | 0.0% 4.2K shares | 0 → 4.2K +$646.7K | New | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $603.8K 0.214% | -$316.9K Sold | 0.006% 3.6K shares | 5.5K → 3.6K −$316.9K | -34.42% | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $181.7K 0.064% | +$181.7K New | 0.001% 3.6K shares | 0 → 3.6K +$181.7K | New | $13.7B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $104.7K 0.037% | +$104.7K New | 0.0% 1.8K shares | 0 → 1.8K +$104.7K | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | - — | -$5.6M Sold | — - shares | 61.0K → 0 −$5.6M | Sold | $61.6B Large Cap | Q2 2025 Held for 5 months | |
Manufacturing - Tools & Accessories Industrials | - — | -$204.3K Sold | — - shares | 3.0K → 0 −$204.3K | Sold | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | - — | -$7.7M Sold | — - shares | 40.9K → 0 −$7.7M | Sold | $17.0B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | - — | -$3.1M Sold | — - shares | 41.7K → 0 −$3.1M | Sold | $11.9B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | - — | -$5.8M Sold | — - shares | 77.4K → 0 −$5.8M | Sold | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$12.0M Sold | — - shares | 144.6K → 0 −$12.0M | Sold | — — | Q4 2024 Held for 11 months |
