SPC

Slate Path Capital Portfolio holdings

AUM $6.46B
1-Year Est. Return 90.67%
This Quarter Est. Return
1 Year Est. Return
+90.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$297M
3
+$267M
4
NUE icon
Nucor
NUE
+$208M
5
EQT icon
EQT Corp
EQT
+$188M

Top Sells

1
+$555M
2
+$399M
3
+$373M
4
MU icon
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
DAL icon
26
Delta Air Lines
DAL
$41.9B
$98.4M 1.52%
1,734,648
-28,250
GEV icon
27
GE Vernova
GEV
$163B
$84.5M 1.31%
137,358
-88,440
GLW icon
28
Corning
GLW
$72.2B
$84M 1.3%
1,024,200
-1,853,800
B
29
Barrick Mining
B
$69.8B
$83.6M 1.29%
2,549,834
-4,729,166
NEM icon
30
Newmont
NEM
$99B
$82.1M 1.27%
974,212
-1,840,788
GE icon
31
GE Aerospace
GE
$315B
$77.2M 1.2%
256,792
-164,208
APTV icon
32
Aptiv
APTV
$16.8B
$77.1M 1.19%
+894,000
STNE icon
33
StoneCo
STNE
$4.42B
$71.5M 1.11%
3,778,541
-415,000
WHR icon
34
Whirlpool
WHR
$4.34B
$65.2M 1.01%
+830,000
GFS icon
35
GlobalFoundries
GFS
$19.9B
$63.4M 0.98%
+1,769,100
DOW icon
36
Dow Inc
DOW
$17B
$56.5M 0.87%
+2,465,500
LYB icon
37
LyondellBasell Industries
LYB
$15.8B
$55.3M 0.86%
+1,126,800
SNAP icon
38
Snap
SNAP
$13.2B
$51.7M 0.8%
+6,706,200
RUN icon
39
Sunrun
RUN
$4.7B
$47.3M 0.73%
+2,733,850
TWLO icon
40
Twilio
TWLO
$19.7B
$45.5M 0.7%
+454,900
JHX icon
41
James Hardie Industries
JHX
$11.5B
$43.8M 0.68%
+2,281,066
UWMC icon
42
UWM Holdings
UWMC
$1.49B
$28.3M 0.44%
+4,654,000
TVRD
43
Tvardi Therapeutics
TVRD
$38.7M
$27.4M 0.42%
704,118
OUST icon
44
Ouster
OUST
$1.38B
$22.4M 0.35%
+829,000
SBSW icon
45
Sibanye-Stillwater
SBSW
$9.43B
$21.6M 0.33%
1,919,000
NYT icon
46
New York Times
NYT
$10.5B
$15.9M 0.25%
276,339
-68,900
LEN icon
47
Lennar Class A
LEN
$32.4B
$15.6M 0.24%
+124,102
NAMS icon
48
NewAmsterdam Pharma
NAMS
$4.68B
$9.07M 0.14%
319,000
SW
49
Smurfit Westrock
SW
$18.6B
$7.96M 0.12%
187,000
-70,400
LAB icon
50
Standard BioTools
LAB
$577M
$2.1M 0.03%
1,615,000
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