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 | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$23B
| $102M | 1.37% |
2,577,076
-240,674
|
|
||
27
GE Vernova
GEV
$235B
| $77.9M | 1.05% |
119,158
-18,200
|
|
||
28
Corning
GLW
$129B
| $76.3M | 1.03% |
871,200
-153,000
|
|
||
|
FIGR
29
Figure Technology Solutions
FIGR
$5.46B
| $75.7M | 1.02% |
+1,853,900
|
|
||
30
Nike
NKE
$92.1B
| $70.5M | 0.95% |
+1,106,400
|
|
||
31
Pan American Silver
PAAS
$29B
| $69.1M | 0.93% |
1,334,280
-1,860,520
|
|
||
|
PSKY
32
Paramount Skydance Corp
PSKY
$14.9B
| $68.3M | 0.92% |
5,093,293
-832,400
|
|
||
33
Aptiv
APTV
$15.6B
| $68.2M | 0.92% |
896,277
+2,277
|
|
||
34
Ambarella
AMBA
$2.6B
| $57.7M | 0.78% |
+814,400
|
|
||
35
Coinbase
COIN
$46.4B
| $57M | 0.77% |
251,980
-74,200
|
|
||
|
36
Western Digital
WDC
$94.8B
| $55.3M | 0.75% |
321,278
-1,094,959
|
|
||
|
FISV
37
Fiserv Inc
FISV
$33.5B
| $48.9M | 0.66% |
+727,400
|
|
||
38
Whirlpool
WHR
$3.87B
| $31.3M | 0.42% |
433,700
-396,300
|
|
||
39
Navitas Semiconductor
NVTS
$2.07B
| $20.6M | 0.28% |
+2,880,200
|
|
||
|
STUB
40
StubHub Holdings
STUB
$3.31B
| $19.7M | 0.27% |
+1,459,200
|
|
||
41
lululemon athletica
LULU
$21.7B
| $18.4M | 0.25% |
+88,600
|
|
||
42
Ouster
OUST
$1.14B
| $17.9M | 0.24% |
829,000
|
|
||
43
CSX Corp
CSX
$79.4B
| $17.4M | 0.23% |
+479,800
|
|
||
|
B
44
Barrick Mining
B
$85B
| $11.5M | 0.15% |
263,552
-2,286,282
|
|
||
45
NewAmsterdam Pharma
NAMS
$4.08B
| $11.2M | 0.15% |
319,000
|
|
||
46
Newmont
NEM
$141B
| $10.9M | 0.15% |
108,936
-865,276
|
|
||
47
New York Times
NYT
$13B
| $9.65M | 0.13% |
139,039
-137,300
|
|
||
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $8.43M | 0.11% |
+130,003
|
|
||
|
TVRD
49
Tvardi Therapeutics
TVRD
$37.4M
| $3.03M | 0.04% |
704,118
|
|
||
50
Standard BioTools
LAB
$435M
| $2.07M | 0.03% |
1,615,000
|
|