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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
+9.08%
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
$6.49B
AUM Growth
+$1.24B
Cap. Flow
+$834M
Cap. Flow %
12.84%
Top 10 Hldgs %
40.63%
Holding
76
New
14
Increased
15
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$179M
2
WDC icon
Western Digital
WDC
+$175M
3
GLW icon
Corning
GLW
+$173M
4
UAL icon
United Airlines
UAL
+$159M
5
CIEN icon
Ciena
CIEN
+$150M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$114M
2
SE icon
Sea Limited
SE
+$77M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$76.2M
4
CHTR icon
Charter Communications
CHTR
+$72.8M
5
HPE icon
Hewlett Packard
HPE
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 18.96%
3 Materials 10.83%
4 Communication Services 9.51%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.5B
$98.3M 1.51%
2,458,000
+1,106,000
+82% +$30.4M
BEKE icon
27
KE Holdings
BEKE
$17.7B
$97.6M 1.5%
4,902,058
– –
ARWR icon
28
Arrowhead Research
ARWR
$12.1B
$94.6M 1.46%
4,885,000
+746,000
+18% +$18.2M
PARA
29
DELISTED
Paramount Global Class B
PARA
$93.9M 1.45%
+8,845,000
New +$96.2M
RIG icon
30
Transocean
RIG
$5.48B
$93.6M 1.44%
22,018,550
-8,983,995
-29% -$44.3M
GE icon
31
GE Aerospace
GE
$364B
$92.3M 1.42%
489,300
-48,200
-9% -$8.17M
CIVI
32
DELISTED
Civitas Resources
CIVI
$91.7M 1.41%
1,809,935
– –
NYT icon
33
New York Times
NYT
$12.6B
$84M 1.29%
1,508,000
– –
FYBR
34
DELISTED
Frontier Communications
FYBR
$81.7M 1.26%
2,299,679
– –
STNE icon
35
StoneCo
STNE
$2.67B
$75.1M 1.16%
6,667,000
-618,000
-8% -$7.88M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$71.9M 1.11%
1,473,000
-492,000
-25% -$22.6M
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.5B
$69.2M 1.07%
1,737,000
-2,013,000
-54% -$76.2M
NEM icon
38
Newmont
NEM
$96.2B
$69.1M 1.06%
1,293,504
-275,496
-18% -$13.7M
OGN icon
39
Organon & Co
OGN
$3.56B
$47.1M 0.73%
2,463,963
-2,929,823
-54% -$60.7M
TDW icon
40
Tidewater
TDW
$3.63B
$46.4M 0.72%
647,000
– –
UAL icon
41
CALL
United Airlines
UAL
$38.8B
$42.7M 0.66%
+747,800
New +$34.6M
CSCO icon
42
CALL
Cisco
CSCO
$443B
$41.6M 0.64%
782,500
– –
TSLA icon
43
Tesla
TSLA
$1.18T
$38.4M 0.59%
146,600
+11,300
+8% +$2.58M
IRTC icon
44
iRhythm Holdings
IRTC
$4.02B
$37.9M 0.58%
510,500
– –
VAL icon
45
Valaris
VAL
$5.14B
$37.7M 0.58%
677,000
-205,000
-23% -$13.4M
SKYW icon
46
Skywest
SKYW
$4.35B
$30M 0.46%
352,700
+202,500
+135% +$15.9M
NOV icon
47
NOV
NOV
$6.84B
$26.4M 0.41%
1,655,134
-1,192,866
-42% -$21.2M
SDRL icon
48
Seadrill
SDRL
$2.59B
$22.2M 0.34%
558,700
– –
BIDU icon
49
Baidu
BIDU
$35.7B
$19.3M 0.3%
182,900
– –
EXE
50
Expand Energy Corp
EXE
$22.1B
$18.9M 0.29%
+230,379
New +$17.6M
1
2
3 4

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Slate Path Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Slate Path Capital held 76 positions worth $6.49B, up 24% from $5.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Slate Path Capital deployed $834M of net new capital in Q3 2024, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Walt Disney: 1,949,900 shares worth $188M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $114M trimmed.

  • Slate Path Capital's largest Q3 2024 buy was Walt Disney: 1,949,900 shares worth $188M.
  • Slate Path Capital added most to Western Digital in Q3 2024, an estimated $175M increase.
  • Slate Path Capital's biggest Q3 2024 reduction was Teva Pharmaceuticals, cutting an estimated $114M.
  • Slate Path Capital fully exited Barrick Mining in Q3 2024, selling an estimated $54.6M.
  • Slate Path Capital's ten largest holdings make up 41% of its $6.49B portfolio in Q3 2024.
  • Slate Path Capital opened 14 new positions and closed 8 in Q3 2024.
  • Slate Path Capital's portfolio value rose 24% quarter-over-quarter to $6.49B.

Based on Slate Path Capital's 13F filing for Q3 2024, filed 14 Nov 2024.