SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+5.04%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$4.94B
AUM Growth
+$4.94B
(-2.1%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
74
New
11
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$195M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
American Airlines Group
AAL
|
$103M |
| 4 |
GE Vernova
GEV
|
$100M |
| 5 |
Hewlett Packard
HPE
|
$87.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 2 |
Viatris
VTRS
|
$129M |
| 3 |
Micron Technology
MU
|
$116M |
| 4 |
Western Digital
WDC
|
$113M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$109M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 17.37% |
| 3 | Materials | 15.47% |
| 4 | Healthcare | 12.42% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $75.8M | 1.44% | +1,557,800 | New | +$75.8M |
|
27
Charter Communications
CHTR
$36.3B
| $71.3M | 1.36% | 238,371 | – | – |
|
28
KE Holdings
BEKE
$20.8B
| $69.4M | 1.32% | +4,902,058 | New | +$69.4M |
|
29
Valaris
VAL
$3.54B
| $65.7M | 1.25% | 882,000 | – | – |
|
30
Newmont
NEM
$81.7B
| $65.7M | 1.25% | +1,569,000 | New | +$65.7M |
|
31
Tidewater
TDW
$2.98B
| $61.6M | 1.17% | 647,000 -439,000 | -40% | -$41.8M |
|
32
Frontier Communications
FYBR
$9.28B
| $60.2M | 1.15% | 2,299,679 | – | – |
|
33
iRhythm Technologies
IRTC
$5.46B
| $55M | 1.05% | 510,500 | – | – |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $54.6M | 1.04% | +3,272,000 | New | +$54.6M |
|
35
NOV
NOV
$4.94B
| $54.1M | 1.03% | 2,848,000 | – | – |
|
|
X
36
DELISTED
US Steel
X
| $48.2M | 0.92% | 1,275,537 -410,000 | -24% | -$15.5M |
|
37
TransDigm Group
TDG
$78.8B
| $43.8M | 0.83% | 34,300 | – | – |
|
38
Nokia
NOK
$23.1B
| $36.1M | 0.69% | 9,557,103 -22,255,897 | -70% | -$84.1M |
|
39
JD.com
JD
$44.1B
| $34.9M | 0.67% | 1,352,000 +846,000 | +167% | +$21.9M |
|
40
Seadrill
SDRL
$1.99B
| $28.8M | 0.55% | 558,700 | – | – |
|
41
Tesla
TSLA
$1.08T
| $26.8M | 0.51% | +135,300 | New | +$26.8M |
|
42
Air Lease Corp
AL
$6.73B
| $17.3M | 0.33% | 363,500 +95,900 | +36% | +$4.56M |
|
43
Baidu
BIDU
$32.8B
| $15.8M | 0.3% | 182,900 +76,700 | +72% | +$6.63M |
|
44
Sphere Entertainment
SPHR
$1.63B
| $14.4M | 0.27% | 411,174 | – | – |
|
45
Sibanye-Stillwater
SBSW
$5.36B
| $13.4M | 0.26% | 3,079,000 | – | – |
|
46
dLocal
DLO
$4.25B
| $12.5M | 0.24% | +1,547,000 | New | +$12.5M |
|
47
Skywest
SKYW
$4.9B
| $12.3M | 0.23% | +150,200 | New | +$12.3M |
|
48
Century Aluminum
CENX
$2.08B
| $10M | 0.19% | 598,000 -280,000 | -32% | -$4.69M |
|
49
Rivian
RIVN
$16.5B
| $9.27M | 0.18% | +691,000 | New | +$9.27M |
|
50
Invivyd
IVVD
$204M
| $4.11M | 0.08% | 3,735,000 | – | – |
|