Regents Gate Capital LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$281,669
Net value change ($000)
-1,399 (-0.5%)
New positions
20
Sold out positions
15
Turnover %
61.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOV 11,740 NEW
PPG 10,854 NEW
ATR 10,604 NEW
ITT 9,381 NEW
TXN 7,034 NEW
URI 5,927 NEW
JBTM 5,847 124.4%
APH 5,808 93.9%
AOS 4,961 NEW
OC 4,664 93.6%
Top Reduces (Value $000, Stocks/ETFs)
FAST -12,197 -100.0%
MLM -12,151 -100.0%
LOW -12,089 -100.0%
IR -12,028 -100.0%
CMI -9,692 -79.1%
PKG -7,699 -100.0%
EMN -5,775 -100.0%
CRH -5,597 -100.0%
NXPI -5,442 -100.0%
ITW -5,175 -42.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type