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SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$6.73B
AUM Growth
-$681M
(-9.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
61
New
10
Increased
15
Reduced
13
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
+$541M |
| 2 |
Transocean
RIG
|
+$169M |
| 3 |
United Airlines
UAL
|
+$128M |
| 4 |
Saia
SAIA
|
+$112M |
| 5 |
Unity
U
|
+$87.3M |
Top Sells
| 1 |
GitLab
GTLB
|
+$224M |
| 2 |
ON Semiconductor
ON
|
+$168M |
| 3 |
Arrowhead Research
ARWR
|
+$168M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$153M |
| 5 |
EQT Corp
EQT
|
+$140M |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 15.2% |
| 4 | Energy | 6.85% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$62.6B
| $554M | 8.22% |
23,254,842
-1,141,400
| -5% | -$25.3M |
|
|
2
Texas Instruments
TXN
$272B
| $518M | 7.7% |
+2,670,225
| New | +$541M |
|
|
3
ON Semiconductor
ON
$35.2B
| $483M | 7.17% |
7,798,800
-2,681,400
| -26% | -$168M |
|
4
Nucor
NUE
$53.1B
| $345M | 5.13% |
2,041,470
+377,300
| +23% | +$65.8M |
|
5
Rocket Companies
RKT
$39.4B
| $330M | 4.9% |
23,152,887
-2,536,413
| -10% | -$46.1M |
|
6
Nokia
NOK
$65.3B
| $288M | 4.28% |
35,838,802
+2,152,200
| +6% | +$15.8M |
|
|
Q
7
Qnity Electronics Inc
Q
$29.5B
| $287M | 4.27% |
2,489,700
+572,900
| +30% | +$60.8M |
|
|
8
United Airlines
UAL
$39.3B
| $287M | 4.26% |
3,113,052
+1,223,100
| +65% | +$128M |
|
9
Knight Transportation
KNX
$12.1B
| $266M | 3.95% |
4,618,200
+332,500
| +8% | +$19.1M |
|
|
10
Unity
U
$13.4B
| $249M | 3.7% |
11,349,752
+3,149,000
| +38% | +$87.3M |
|
|
11
EQT Corp
EQT
$31.1B
| $247M | 3.67% |
3,886,288
-2,386,100
| -38% | -$140M |
|
12
GlobalFoundries
GFS
$35.1B
| $224M | 3.33% |
5,042,300
+186,300
| +4% | +$8.21M |
|
13
STMicroelectronics
STM
$61.1B
| $212M | 3.14% |
6,125,400
+844,900
| +16% | +$26.4M |
|
|
AMRZ
14
Amrize Ltd
AMRZ
$27.2B
| $210M | 3.12% |
3,752,947
-2,106,172
| -36% | -$121M |
|
15
Freeport-McMoran
FCX
$86.2B
| $204M | 3.03% |
3,468,900
-1,686,100
| -33% | -$102M |
|
|
16
Transocean
RIG
$5.94B
| $199M | 2.96% |
+30,062,100
| New | +$169M |
|
17
Delta Air Lines
DAL
$56.6B
| $197M | 2.93% |
2,966,548
+39,500
| +1% | +$2.66M |
|
18
Union Pacific
UNP
$172B
| $178M | 2.64% |
732,804
-17,400
| -2% | -$4.26M |
|
19
Cleveland-Cliffs
CLF
$5.54B
| $163M | 2.41% |
19,243,981
-3,172,300
| -14% | -$36.3M |
|
20
AerCap
AER
$23.5B
| $134M | 1.99% |
974,544
+36,400
| +4% | +$5.21M |
|
21
International Paper
IP
$19.6B
| $121M | 1.79% |
3,379,676
+802,600
| +31% | +$33.4M |
|
|
22
Saia
SAIA
$11.5B
| $108M | 1.61% |
+308,000
| New | +$112M |
|
23
GE Vernova
GEV
$280B
| $102M | 1.51% |
116,558
-2,600
| -2% | -$2.03M |
|
24
James Hardie Industries
JHX
$14.1B
| $102M | 1.51% |
5,364,500
| – | – |
|
25
Twilio
TWLO
$33.1B
| $93.5M | 1.39% |
742,810
-819,790
| -52% | -$101M |
|
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