SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+8.34%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.97B
AUM Growth
+$5.97B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
71
New
12
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
United Airlines
UAL
|
$196M |
| 2 |
Walt Disney
DIS
|
$188M |
| 3 |
Corning
GLW
|
$186M |
| 4 |
Western Digital
WDC
|
$178M |
| 5 |
Ciena
CIEN
|
$176M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$118M |
| 2 |
Sea Limited
SE
|
$96.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$80.2M |
| 4 |
Hewlett Packard
HPE
|
$72.5M |
| 5 |
Charter Communications
CHTR
|
$70.1M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 20.63% |
| 3 | Materials | 11.78% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $93.9M | 1.45% | +8,845,000 | New | +$93.9M |
|
27
Transocean
RIG
$2.86B
| $93.6M | 1.44% | 22,018,550 -8,983,995 | -29% | -$38.2M |
|
28
GE Aerospace
GE
$292B
| $92.3M | 1.42% | 489,300 -48,200 | -9% | -$9.09M |
|
29
Civitas Resources
CIVI
$3.41B
| $91.7M | 1.41% | 1,809,935 | – | – |
|
30
New York Times
NYT
$9.74B
| $84M | 1.29% | 1,508,000 | – | – |
|
31
Frontier Communications
FYBR
$9.28B
| $81.7M | 1.26% | 2,299,679 | – | – |
|
32
StoneCo
STNE
$4.41B
| $75.1M | 1.16% | 6,667,000 -618,000 | -8% | -$6.96M |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $71.9M | 1.11% | 1,473,000 -492,000 | -25% | -$24M |
|
|
34
VanEck Gold Miners ETF
GDX
$19B
| $69.2M | 1.07% | 1,737,000 -2,013,000 | -54% | -$80.2M |
|
35
Newmont
NEM
$81.7B
| $69.1M | 1.06% | 1,293,504 -275,496 | -18% | -$14.7M |
|
36
Organon & Co
OGN
$2.45B
| $47.1M | 0.73% | 2,463,963 -2,929,823 | -54% | -$56M |
|
37
Tidewater
TDW
$2.98B
| $46.4M | 0.72% | 647,000 | – | – |
|
38
Tesla
TSLA
$1.08T
| $38.4M | 0.59% | 146,600 +11,300 | +8% | +$2.96M |
|
39
iRhythm Technologies
IRTC
$5.46B
| $37.9M | 0.58% | 510,500 | – | – |
|
40
Valaris
VAL
$3.54B
| $37.7M | 0.58% | 677,000 -205,000 | -23% | -$11.4M |
|
41
Skywest
SKYW
$4.9B
| $30M | 0.46% | 352,700 +202,500 | +135% | +$17.2M |
|
42
NOV
NOV
$4.94B
| $26.4M | 0.41% | 1,655,134 -1,192,866 | -42% | -$19.1M |
|
43
Seadrill
SDRL
$1.99B
| $22.2M | 0.34% | 558,700 | – | – |
|
44
Baidu
BIDU
$32.8B
| $19.3M | 0.3% | 182,900 | – | – |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23B
| $18.9M | 0.29% | +230,379 | New | +$18.9M |
|
|
X
46
DELISTED
US Steel
X
| $18.8M | 0.29% | 533,000 -742,537 | -58% | -$26.2M |
|
47
Air Lease Corp
AL
$6.73B
| $17.6M | 0.27% | 387,900 +24,400 | +7% | +$1.11M |
|
48
Sibanye-Stillwater
SBSW
$5.36B
| $12.7M | 0.19% | 3,079,000 | – | – |
|
49
Century Aluminum
CENX
$2.08B
| $9.71M | 0.15% | 598,000 | – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $9.52M | 0.15% | +1,062,000 | New | +$9.52M |
|