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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$5.25B
AUM Growth
+$208M
Cap. Flow
+$11.8M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.21%
Holding
77
New
15
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$205M
2
CSCO icon
Cisco
CSCO
+$184M
3
AAL icon
American Airlines Group
AAL
+$119M
4
GEV icon
GE Vernova
GEV
+$92.8M
5
UAL icon
United Airlines
UAL
+$78.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$147M
2
VTRS icon
Viatris
VTRS
+$129M
3
MU icon
Micron Technology
MU
+$116M
4
WDC icon
Western Digital
WDC
+$110M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 16.33%
3 Materials 14.54%
4 Healthcare 11.67%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$82.8M 1.58%
1,965,000
-1,458,000
-43% -$62.2M
NYT icon
27
New York Times
NYT
$12.6B
$77.2M 1.47%
1,508,000
– –
UAL icon
28
United Airlines
UAL
$38.8B
$75.8M 1.44%
+1,557,800
New +$78.4M
CHTR icon
29
Charter Communications
CHTR
$17.3B
$71.3M 1.36%
238,371
– –
BEKE icon
30
KE Holdings
BEKE
$17.7B
$69.4M 1.32%
+4,902,058
New +$76.8M
VAL icon
31
Valaris
VAL
$5.14B
$65.7M 1.25%
882,000
– –
NEM icon
32
Newmont
NEM
$96.2B
$65.7M 1.25%
+1,569,000
New +$64.2M
TDW icon
33
Tidewater
TDW
$3.63B
$61.6M 1.17%
647,000
-439,000
-40% -$43.3M
FYBR
34
DELISTED
Frontier Communications
FYBR
$60.2M 1.15%
2,299,679
– –
IRTC icon
35
iRhythm Holdings
IRTC
$4.02B
$55M 1.05%
510,500
– –
B
36
Barrick Mining
B
$60.9B
$54.6M 1.04%
+3,272,000
New +$55.5M
NOV icon
37
NOV
NOV
$6.84B
$54.1M 1.03%
2,848,000
– –
X
38
DELISTED
US Steel
X
$48.2M 0.92%
1,275,537
-410,000
-24% -$15.6M
TDG icon
39
TransDigm Group
TDG
$70.7B
$43.8M 0.83%
34,300
– –
CSCO icon
40
CALL
Cisco
CSCO
$443B
$37.2M 0.71%
+782,500
New +$37.2M
NOK icon
41
Nokia
NOK
$46.9B
$36.1M 0.69%
9,557,103
-22,255,897
-70% -$82.3M
JD icon
42
JD.com
JD
$43.5B
$34.9M 0.67%
1,352,000
+846,000
+167% +$24.8M
SDRL icon
43
Seadrill
SDRL
$2.59B
$28.8M 0.55%
558,700
– –
WDC icon
44
CALL
Western Digital
WDC
$159B
$28M 0.53%
+488,187
New +$27.1M
TSLA icon
45
Tesla
TSLA
$1.18T
$26.8M 0.51%
+135,300
New +$23.6M
AL
46
DELISTED
Air Lease Corp
AL
$17.3M 0.33%
363,500
+95,900
+36% +$4.66M
BIDU icon
47
Baidu
BIDU
$35.7B
$15.8M 0.3%
182,900
+76,700
+72% +$7.71M
SPHR icon
48
Sphere Entertainment
SPHR
$5.02B
$14.4M 0.27%
411,174
– –
SBSW icon
49
Sibanye-Stillwater
SBSW
$6.05B
$13.4M 0.26%
3,079,000
– –
DLO icon
50
dLocal
DLO
$4.29B
$12.5M 0.24%
+1,547,000
New +$18.2M
1
2
3 4

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Slate Path Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Slate Path Capital held 77 positions worth $5.25B, up 4.1% from $5.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Slate Path Capital's Q2 2024 filing shows 15 new, 11 increased, 13 reduced and 15 closed positions. Its largest new stake was Delta Air Lines: 4,117,000 shares worth $195M. The largest sale was VanEck Gold Miners ETF, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • Slate Path Capital's largest Q2 2024 buy was Delta Air Lines: 4,117,000 shares worth $195M.
  • Slate Path Capital added most to GE Vernova in Q2 2024, an estimated $92.8M increase.
  • Slate Path Capital's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $147M.
  • Slate Path Capital fully exited Viatris in Q2 2024, selling an estimated $129M.
  • Slate Path Capital's ten largest holdings make up 44% of its $5.25B portfolio in Q2 2024.
  • Slate Path Capital opened 15 new positions and closed 15 in Q2 2024.
  • Slate Path Capital's portfolio value rose 4.1% quarter-over-quarter to $5.25B.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.