SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+9.32%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.53B
AUM Growth
+$5.53B
(-7.3%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
72
New
9
Increased
15
Reduced
15
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$124M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$104M |
| 3 |
International Paper
IP
|
$103M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$89.9M |
| 5 |
Hewlett Packard
HPE
|
$83.8M |
Top Sells
| 1 |
United Airlines
UAL
|
$289M |
| 2 |
Delta Air Lines
DAL
|
$212M |
| 3 |
Walt Disney
DIS
|
$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$114M |
| 5 |
Transocean
RIG
|
$93.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrowhead Research
ARWR
$3.05B
| $98.4M | 1.78% | 5,232,000 +347,000 | +7% | +$6.52M |
|
27
Pan American Silver
PAAS
$12.3B
| $95.4M | 1.72% | 4,717,000 -676,000 | -13% | -$13.7M |
|
28
JD.com
JD
$44.1B
| $93.2M | 1.68% | 2,687,500 +229,500 | +9% | +$7.96M |
|
29
KE Holdings
BEKE
$20.8B
| $90.3M | 1.63% | 4,902,058 | – | – |
|
30
GE Aerospace
GE
$292B
| $81.6M | 1.48% | 489,300 | – | – |
|
31
New York Times
NYT
$9.74B
| $78.5M | 1.42% | 1,508,000 | – | – |
|
32
Civitas Resources
CIVI
$3.41B
| $71.1M | 1.29% | 1,549,935 -260,000 | -14% | -$11.9M |
|
33
Unity
U
$16.7B
| $62.4M | 1.13% | +2,776,468 | New | +$62.4M |
|
34
GameStop
GME
$10B
| $60.4M | 1.09% | +1,926,000 | New | +$60.4M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $55.4M | 1% | 1,294,900 -178,100 | -12% | -$7.61M |
|
36
StoneCo
STNE
$4.41B
| $53.1M | 0.96% | 6,667,000 | – | – |
|
37
iRhythm Technologies
IRTC
$5.46B
| $46M | 0.83% | 510,500 | – | – |
|
38
Antero Resources
AR
$9.86B
| $35.5M | 0.64% | +1,012,000 | New | +$35.5M |
|
39
Skywest
SKYW
$4.9B
| $35.3M | 0.64% | 352,700 | – | – |
|
40
Grab
GRAB
$20.3B
| $28.1M | 0.51% | +5,949,000 | New | +$28.1M |
|
41
Air Lease Corp
AL
$6.73B
| $18.7M | 0.34% | 387,900 | – | – |
|
42
Southwest Airlines
LUV
$17.3B
| $18.2M | 0.33% | 542,000 +434,000 | +402% | +$14.6M |
|
43
Baidu
BIDU
$32.8B
| $18.1M | 0.33% | 215,100 +32,200 | +18% | +$2.71M |
|
44
JetBlue
JBLU
$1.95B
| $12.6M | 0.23% | 1,598,285 +1,044,285 | +188% | +$8.21M |
|
45
Sibanye-Stillwater
SBSW
$5.36B
| $10.2M | 0.18% | 3,079,000 | – | – |
|
|
SW
46
Smurfit Westrock plc
SW
$24.7B
| $8.99M | 0.16% | +167,000 | New | +$8.99M |
|
47
NewAmsterdam Pharma
NAMS
$2.71B
| $8.2M | 0.15% | +319,000 | New | +$8.2M |
|
48
Charter Communications
CHTR
$36.3B
| $7.56M | 0.14% | 22,056 | – | – |
|
49
Tidewater
TDW
$2.98B
| $3.41M | 0.06% | 62,350 -584,650 | -90% | -$32M |
|
50
Standard BioTools
LAB
$481M
| $2.83M | 0.05% | 1,615,000 | – | – |
|