Regents Gate Capital LLP Portfolio Holdings by Sector
Regents Gate Capital LLP
- $235 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
ITT IEX CMI JBT GNRC ITW EMR RRX 9 stocks |
$52.1 Million
22.16% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII OC GMS MAS BLDR FBHS 7 stocks |
$42.5 Million
18.08% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF RPM APD AXTA EMN 5 stocks |
$29.9 Million
12.74% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$26.3 Million
11.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SEE CCK 3 stocks |
$19.5 Million
8.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ON TXN 2 stocks |
$12.5 Million
5.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$10.2 Million
4.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$8.96 Million
3.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX CHD 2 stocks |
$7.36 Million
3.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CNHI 2 stocks |
$7.25 Million
3.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO 2 stocks |
$5.64 Million
2.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK ROLL 2 stocks |
$4.62 Million
1.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$3.05 Million
1.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$2.74 Million
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$1.62 Million
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME 1 stocks |
$807,272
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|