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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
+8.28%
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
$5.53B
AUM Growth
-$962M
Cap. Flow
-$1.21B
Cap. Flow %
-21.95%
Top 10 Hldgs %
45.01%
Holding
77
New
9
Increased
15
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$111M
2
IP icon
International Paper
IP
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$91.3M
4
EXE
Expand Energy Corp
EXE
+$83.4M
5
HPE icon
Hewlett Packard
HPE
+$82.8M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$252M
2
DAL icon
Delta Air Lines
DAL
+$207M
3
DIS icon
Walt Disney
DIS
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$94.2M
5
RIG icon
Transocean
RIG
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Industrials 18.74%
3 Communication Services 10.69%
4 Materials 9.74%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$12.1B
$98.4M 1.78%
5,232,000
+347,000
+7% +$7.15M
PAAS icon
27
Pan American Silver
PAAS
$17.9B
$95.4M 1.72%
4,717,000
-676,000
-13% -$15.1M
JD icon
28
JD.com
JD
$43.5B
$93.2M 1.68%
2,687,500
+229,500
+9% +$8.88M
BEKE icon
29
KE Holdings
BEKE
$17.7B
$90.3M 1.63%
4,902,058
– –
GE icon
30
GE Aerospace
GE
$364B
$81.6M 1.48%
489,300
– –
NYT icon
31
New York Times
NYT
$12.6B
$78.5M 1.42%
1,508,000
– –
CIVI
32
DELISTED
Civitas Resources
CIVI
$71.1M 1.29%
1,549,935
-260,000
-14% -$13M
U icon
33
Unity
U
$14B
$62.4M 1.13%
+2,776,468
New +$61.7M
GME icon
34
GameStop
GME
$9.8B
$60.4M 1.09%
+1,926,000
New +$49.4M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$55.4M 1%
1,294,900
-178,100
-12% -$8.63M
STNE icon
36
StoneCo
STNE
$2.67B
$53.1M 0.96%
6,667,000
– –
IRTC icon
37
iRhythm Holdings
IRTC
$4.02B
$46M 0.83%
510,500
– –
AR icon
38
Antero Resources
AR
$10.9B
$35.5M 0.64%
+1,012,000
New +$30.6M
SKYW icon
39
Skywest
SKYW
$4.35B
$35.3M 0.64%
352,700
– –
GRAB icon
40
Grab
GRAB
$13.7B
$28.1M 0.51%
+5,949,000
New +$27.1M
AL
41
DELISTED
Air Lease Corp
AL
$18.7M 0.34%
387,900
– –
LUV icon
42
Southwest Airlines
LUV
$21.7B
$18.2M 0.33%
542,000
+434,000
+402% +$13.8M
BIDU icon
43
Baidu
BIDU
$35.7B
$18.1M 0.33%
215,100
+32,200
+18% +$2.94M
JBLU icon
44
JetBlue
JBLU
$2.13B
$12.6M 0.23%
1,598,285
+1,044,285
+188% +$7.08M
SBSW icon
45
Sibanye-Stillwater
SBSW
$6.05B
$10.2M 0.18%
3,079,000
– –
SW
46
Smurfit Westrock
SW
$25.3B
$8.99M 0.16%
+167,000
New +$8.51M
NAMS icon
47
NewAmsterdam Pharma
NAMS
$3.26B
$8.2M 0.15%
+319,000
New +$6.78M
CHTR icon
48
Charter Communications
CHTR
$17.3B
$7.56M 0.14%
22,056
– –
TDW icon
49
Tidewater
TDW
$3.63B
$3.41M 0.06%
62,350
-584,650
-90% -$33.3M
LAB icon
50
Standard BioTools
LAB
$342M
$2.83M 0.05%
1,615,000
– –
1
2
3 4

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TAM
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CIMLRA
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MSE
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Slate Path Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Slate Path Capital held 77 positions worth $5.53B, down 15% from $6.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Slate Path Capital withdrew a net $1.21B in Q4 2024, closing 26 positions and reducing 15 holdings. Its most notable exit was Walt Disney, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Slate Path Capital opened a new position in EQT Corp worth $124M.

  • Slate Path Capital's largest Q4 2024 buy was EQT Corp: 2,680,000 shares worth $124M.
  • Slate Path Capital added most to Expand Energy Corp in Q4 2024, an estimated $83.4M increase.
  • Slate Path Capital's biggest Q4 2024 reduction was United Airlines, cutting an estimated $252M.
  • Slate Path Capital fully exited Walt Disney in Q4 2024, selling an estimated $188M.
  • Slate Path Capital's ten largest holdings make up 45% of its $5.53B portfolio in Q4 2024.
  • Slate Path Capital opened 9 new positions and closed 26 in Q4 2024.
  • Slate Path Capital's portfolio value fell 15% quarter-over-quarter to $5.53B.

Based on Slate Path Capital's 13F filing for Q4 2024, filed 14 Feb 2025.