SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
1 Year Est. Return
+95.97%
AUM
$6.73B
AUM Growth
-$681M
(-9.2%)
Holding
61
Top Sells
| 1 | +$224M | |
| 2 | +$168M | |
| 3 | +$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
$57.1B
| $554M | 8.22% |
23,254,842
-1,141,400
|
|
||
2
Texas Instruments
TXN
$278B
| $518M | 7.7% |
+2,670,225
|
|
||
3
ON Semiconductor
ON
$46.9B
| $483M | 7.17% |
7,798,800
-2,681,400
|
|
||
4
Nucor
NUE
$56.9B
| $345M | 5.13% |
2,041,470
+377,300
|
|
||
5
Rocket Companies
RKT
$41.1B
| $330M | 4.9% |
23,152,887
-2,536,413
|
|
||
6
Nokia
NOK
$82.8B
| $288M | 4.28% |
35,838,802
+2,152,200
|
|
||
|
Q
7
Qnity Electronics Inc
Q
$32.7B
| $287M | 4.27% |
2,489,700
+572,900
|
|
||
8
United Airlines
UAL
$37.3B
| $287M | 4.26% |
3,113,052
+1,223,100
|
|
||
9
Knight Transportation
KNX
$12.3B
| $266M | 3.95% |
4,618,200
+332,500
|
|
||
10
Unity
U
$13.3B
| $249M | 3.7% |
11,349,752
+3,149,000
|
|
||
|
11
EQT Corp
EQT
$34.4B
| $247M | 3.67% |
3,886,288
-2,386,100
|
|
||
12
GlobalFoundries
GFS
$43.9B
| $224M | 3.33% |
5,042,300
+186,300
|
|
||
13
STMicroelectronics
STM
$61.6B
| $212M | 3.14% |
6,125,400
+844,900
|
|
||
|
AMRZ
14
Amrize Ltd
AMRZ
$30.1B
| $210M | 3.12% |
3,752,947
-2,106,172
|
|
||
15
Freeport-McMoran
FCX
$94.5B
| $204M | 3.03% |
3,468,900
-1,686,100
|
|
||
16
Transocean
RIG
$6.85B
| $199M | 2.96% |
+30,062,100
|
|
||
17
Delta Air Lines
DAL
$54.2B
| $197M | 2.93% |
2,966,548
+39,500
|
|
||
18
Union Pacific
UNP
$156B
| $178M | 2.64% |
732,804
-17,400
|
|
||
19
Cleveland-Cliffs
CLF
$7.76B
| $163M | 2.41% |
19,243,981
-3,172,300
|
|
||
20
AerCap
AER
$22B
| $134M | 1.99% |
974,544
+36,400
|
|
||
21
International Paper
IP
$17.7B
| $121M | 1.79% |
3,379,676
+802,600
|
|
||
22
Saia
SAIA
$12.6B
| $108M | 1.61% |
+308,000
|
|
||
23
GE Vernova
GEV
$260B
| $102M | 1.51% |
116,558
-2,600
|
|
||
24
James Hardie Industries
JHX
$13.5B
| $102M | 1.51% |
5,364,500
|
|
||
25
Twilio
TWLO
$28.9B
| $93.5M | 1.39% |
742,810
-819,790
|
|