Regents Gate Capital LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Regents Gate Capital LLP disclosed 41 US equity positions worth $234.9m in its Q1 2025 13F filing. The largest position was C at 11.2% of the reported book, followed by IFF and RPM. Against the Q4 2024 filing, it opened 19 new positions, added to 16 and reduced 5 among the top 41 holdings.
What did Regents Gate Capital LLP own in Q1 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 11.2% | $26.3m | 370,000 | – | new |
| 2 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4.4% | $10.4m | 133,544 | 87% | added |
| 3 | RPM RPM INTL INC | Basic Materials | 4.4% | $10.4m | 89,493 | 2577% | added |
| 4 | PKG PACKAGING CORP AMER | Consumer Cyclical | 4.4% | $10.3m | 52,242 | 174% | added |
| 5 | TT TRANE TECHNOLOGIES PLC | Industrials | 4.4% | $10.3m | 30,520 | 11% | added |
| 6 | ITT ITT INC | Industrials | 4.4% | $10.2m | 79,351 | 162% | added |
| 7 | LII LENNOX INTL INC | Industrials | 4.4% | $10.2m | 18,251 | 11% | added |
| 8 | IEX IDEX CORP | Industrials | 4.3% | $10.2m | 56,455 | – | new |
| 9 | URI UNITED RENTALS INC | Industrials | 4.3% | $10.2m | 16,271 | 13% | added |
| 10 | CMI CUMMINS INC | Industrials | 4.1% | $9.6m | 30,593 | – | new |
| 11 | OC OWENS CORNING NEW | Industrials | 4.1% | $9.6m | 66,970 | – | new |
| 12 | AVY AVERY DENNISON CORP | Consumer Cyclical | 3.8% | $9.0m | 50,332 | 25066% | added |
| 13 | JBTM JBT MAREL CORPORATION | Industrials | 3.3% | $7.8m | 63,551 | 54685% | added |
| 14 | PCAR PACCAR INC | Industrials | 3.1% | $7.2m | 74,007 | 17396% | added |
| 15 | CLX CLOROX CO DEL | Consumer Defensive | 3.0% | $7.0m | 47,751 | 2780% | added |
| 16 | ON ON SEMICONDUCTOR CORP | Technology | 2.9% | $6.8m | 167,759 | – | new |
| 17 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.7% | $6.4m | 21,559 | 143% | added |
| 18 | TXN TEXAS INSTRS INC | Technology | 2.4% | $5.6m | 31,401 | – | new |
| 19 | GNRC GENERAC HLDGS INC | Industrials | 2.3% | $5.4m | 42,935 | 86% | added |
| 20 | GMS1EUR GMS INC | 2.3% | $5.3m | 72,839 | 1440% | added | |
| 21 | SEALED AIR CORP NEW | 2.2% | $5.2m | 179,704 | – | new | |
| 22 | MAS MASCO CORP | Industrials | 2.1% | $4.9m | 69,805 | – | new |
| 23 | GWW GRAINGER W W INC | Industrials | 2.1% | $4.8m | 4,883 | 51% | added |
| 24 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.8% | $4.2m | 55,272 | 0% | held |
| 25 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.7% | $3.9m | 44,251 | – | new |
| 26 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.4% | $3.4m | 13,508 | – | new |
| 27 | SENSATA TECHNOLOGIES HLDG PL | 1.3% | $3.1m | 125,691 | – | new | |
| 28 | BCC BOISE CASCADE CO DEL | Basic Materials | 1.2% | $2.7m | 27,980 | 181% | added |
| 29 | AXALTA COATING SYS LTD | 1.2% | $2.7m | 82,367 | – | new | |
| 30 | EMR EMERSON ELEC CO | Industrials | 1.0% | $2.4m | 21,726 | – | new |
| 31 | RRX REGAL REXNORD CORPORATION | Industrials | 0.9% | $2.2m | 19,422 | – | new |
| 32 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.8% | $1.9m | 15,526 | – | new |
| 33 | HUBB HUBBELL INC | Industrials | 0.7% | $1.6m | 4,883 | – | new |
| 34 | IR INGERSOLL RAND INC | Industrials | 0.4% | $869.5k | 10,865 | -90% | reduced |
| 35 | WSO WATSCO INC | Industrials | 0.3% | $815.8k | 1,605 | -91% | reduced |
| 36 | EME EMCOR GROUP INC | Industrials | 0.3% | $807.3k | 2,184 | -86% | reduced |
| 37 | RBC RBC BEARINGS INC | Industrials | 0.2% | $369.1k | 1,147 | – | new |
| 38 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.1% | $330.1k | 2,998 | – | new |
| 39 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.1% | $272.2k | 4,471 | – | new |
| 40 | EMN EASTMAN CHEM CO | Basic Materials | 0.1% | $117.9k | 1,338 | -99% | reduced |
| 41 | CNH INDL N V | 0.0% | $48.6k | 3,957 | -98% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.