SPC
Slate Path Capital Portfolio holdings
AUM
$7.41B
1-Year Est. Return
91.09%
This Fund
S&P 500
1 Year Est. Return
+91.09%
AUM
$7.41B
AUM Growth
+$951M
(+15%)
Holding
66
Top Buys
| 1 | +$538M | |
| 2 | +$250M | |
| 3 | +$223M | |
| 4 |
Rocket Companies
RKT
|
+$213M |
| 5 |
Knight Transportation
KNX
|
+$201M |
Top Sells
| 1 | +$302M | |
| 2 | +$231M | |
| 3 | +$201M | |
| 4 |
Western Digital
WDC
|
+$166M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$160M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Materials | 18.22% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 8.5% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$28.5B
| $586M | 7.9% |
24,396,242
+6,887,100
|
|
||
2
ON Semiconductor
ON
$26.2B
| $568M | 7.65% |
+10,480,200
|
|
||
|
3
Rocket Companies
RKT
$51.2B
| $497M | 6.71% |
25,689,300
+11,894,300
|
|
||
4
Unity
U
$7.89B
| $362M | 4.89% |
8,200,752
-2,490,100
|
|
||
5
EQT Corp
EQT
$38.3B
| $336M | 4.53% |
6,272,388
+332,800
|
|
||
|
AMRZ
6
Amrize Ltd
AMRZ
$35.9B
| $317M | 4.27% |
5,859,119
-263,200
|
|
||
7
Cleveland-Cliffs
CLF
$6.08B
| $298M | 4.02% |
22,416,281
+2,663,036
|
|
||
8
Nucor
NUE
$40.5B
| $271M | 3.66% |
1,664,170
+126,870
|
|
||
9
Freeport-McMoran
FCX
$97.8B
| $262M | 3.53% |
+5,155,000
|
|
||
10
Humana
HUM
$22.9B
| $244M | 3.29% |
+953,000
|
|
||
11
GitLab
GTLB
$4.43B
| $224M | 3.02% |
5,973,800
+2,818,800
|
|
||
|
12
Knight Transportation
KNX
$10.2B
| $224M | 3.02% |
+4,285,700
|
|
||
13
Twilio
TWLO
$18.3B
| $222M | 3% |
1,562,600
+1,107,700
|
|
||
14
Nokia
NOK
$43.1B
| $218M | 2.94% |
33,686,602
-3,200,600
|
|
||
15
United Airlines
UAL
$34.4B
| $211M | 2.85% |
1,889,952
+731,780
|
|
||
16
Delta Air Lines
DAL
$42.9B
| $203M | 2.74% |
2,927,048
+1,192,400
|
|
||
17
Union Pacific
UNP
$157B
| $174M | 2.34% |
750,204
-881,396
|
|
||
|
EXE
18
Expand Energy Corp
EXE
$25.7B
| $173M | 2.33% |
1,567,514
-48,200
|
|
||
19
GlobalFoundries
GFS
$26.4B
| $170M | 2.29% |
4,856,000
+3,086,900
|
|
||
20
Arrowhead Research
ARWR
$8.86B
| $168M | 2.26% |
2,523,500
-2,458,500
|
|
||
|
Q
21
Qnity Electronics Inc
Q
$26.6B
| $157M | 2.11% |
+1,916,800
|
|
||
22
American Airlines Group
AAL
$8.63B
| $138M | 1.87% |
9,034,394
-947,400
|
|
||
23
STMicroelectronics
STM
$29.9B
| $137M | 1.85% |
+5,280,500
|
|
||
24
AerCap
AER
$24.3B
| $135M | 1.82% |
938,144
-83,500
|
|
||
25
James Hardie Industries
JHX
$14.1B
| $111M | 1.5% |
5,364,500
+3,083,434
|
|