SPC
Slate Path Capital Portfolio holdings
AUM
$6.46B
1-Year Est. Return
90.67%
1 Year Est. Return
+90.67%
AUM
$6.46B
AUM Growth
+$663M
(+11%)
Holding
62
Top Buys
| 1 | +$386M | |
| 2 | +$297M | |
| 3 | +$267M | |
| 4 |
Nucor
NUE
|
+$208M |
| 5 |
EQT Corp
EQT
|
+$188M |
Top Sells
| 1 | +$555M | |
| 2 | +$399M | |
| 3 | +$373M | |
| 4 |
Micron Technology
MU
|
+$318M |
| 5 |
SNDK
Sandisk
SNDK
|
+$229M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 8.43% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$28.9B
| $430M | 6.65% |
17,509,142
+1,612,900
|
|
||
2
Unity
U
$18.2B
| $428M | 6.62% |
10,690,852
-9,326,100
|
|
||
3
Union Pacific
UNP
$138B
| $386M | 5.97% |
+1,631,600
|
|
||
|
4
EQT Corp
EQT
$38B
| $323M | 5% |
5,939,588
+3,445,900
|
|
||
|
SNDK
5
Sandisk
SNDK
$32.7B
| $302M | 4.68% |
2,693,657
-2,044,961
|
|
||
|
AMRZ
6
Amrize Ltd
AMRZ
$28.5B
| $297M | 4.6% |
+6,122,319
|
|
||
7
Rocket Companies
RKT
$56.3B
| $267M | 4.14% |
+13,795,000
|
|
||
8
Cleveland-Cliffs
CLF
$7.43B
| $241M | 3.73% |
19,753,245
+4,036,800
|
|
||
9
Warner Bros
WBD
$59.5B
| $231M | 3.57% |
11,804,700
-9,523,300
|
|
||
|
10
Nucor
NUE
$36.5B
| $208M | 3.22% |
+1,537,300
|
|
||
11
Nokia
NOK
$33.7B
| $177M | 2.75% |
36,887,202
-1,641,153
|
|
||
12
Arrowhead Research
ARWR
$7.16B
| $172M | 2.66% |
4,982,000
-250,000
|
|
||
|
EXE
13
Expand Energy Corp
EXE
$29B
| $172M | 2.66% |
1,615,714
+497,900
|
|
||
14
Western Digital
WDC
$55.8B
| $170M | 2.63% |
1,416,237
-4,621,854
|
|
||
15
Teva Pharmaceuticals
TEVA
$30.9B
| $160M | 2.48% |
7,927,998
-362,000
|
|
||
16
Seagate
STX
$60.3B
| $156M | 2.41% |
658,867
-1,689,139
|
|
||
17
GitLab
GTLB
$6.85B
| $142M | 2.2% |
+3,155,000
|
|
||
18
Upstart Holdings
UPST
$4.37B
| $139M | 2.15% |
+2,731,974
|
|
||
19
International Paper
IP
$20.8B
| $131M | 2.02% |
2,817,750
+3,550
|
|
||
20
Pan American Silver
PAAS
$19.3B
| $124M | 1.91% |
3,194,800
-1,522,200
|
|
||
21
AerCap
AER
$22.8B
| $124M | 1.91% |
1,021,644
-89,768
|
|
||
22
American Airlines Group
AAL
$9.27B
| $112M | 1.74% |
9,981,794
+2,927,200
|
|
||
|
PSKY
23
Paramount Skydance Corp
PSKY
$17.7B
| $112M | 1.73% |
+5,925,693
|
|
||
24
United Airlines
UAL
$33B
| $112M | 1.73% |
1,158,172
+4,900
|
|
||
25
Coinbase
COIN
$73.6B
| $110M | 1.7% |
326,180
-94,600
|
|