SPC
Slate Path Capital Portfolio holdings
AUM
$7.41B
1-Year Est. Return
91.09%
This Fund
S&P 500
1 Year Est. Return
+91.09%
AUM
$6.46B
AUM Growth
+$663M
(+11%)
Holding
62
Top Buys
| 1 | +$368M | |
| 2 | +$312M | |
| 3 | +$241M | |
| 4 |
Nucor
NUE
|
+$218M |
| 5 |
Upstart Holdings
UPST
|
+$192M |
Top Sells
| 1 | +$378M | |
| 2 | +$346M | |
| 3 | +$318M | |
| 4 |
Seagate
STX
|
+$288M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$218M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 8.43% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$44B
| $98.4M | 1.52% |
1,734,648
-28,250
|
|
||
27
GE Vernova
GEV
$225B
| $84.5M | 1.31% |
137,358
-88,440
|
|
||
28
Corning
GLW
$112B
| $84M | 1.3% |
1,024,200
-1,853,800
|
|
||
|
B
29
Barrick Mining
B
$81.3B
| $83.6M | 1.29% |
2,549,834
-4,729,166
|
|
||
30
Newmont
NEM
$137B
| $82.1M | 1.27% |
974,212
-1,840,788
|
|
||
31
GE Aerospace
GE
$351B
| $77.2M | 1.2% |
256,792
-164,208
|
|
||
32
Aptiv
APTV
$17.1B
| $77.1M | 1.19% |
+894,000
|
|
||
33
StoneCo
STNE
$4.46B
| $71.5M | 1.11% |
3,778,541
-415,000
|
|
||
34
Whirlpool
WHR
$4.84B
| $65.2M | 1.01% |
+830,000
|
|
||
35
GlobalFoundries
GFS
$25.3B
| $63.4M | 0.98% |
+1,769,100
|
|
||
36
Dow Inc
DOW
$22.5B
| $56.5M | 0.87% |
+2,465,500
|
|
||
37
LyondellBasell Industries
LYB
$17.8B
| $55.3M | 0.86% |
+1,126,800
|
|
||
38
Snap
SNAP
$8.44B
| $51.7M | 0.8% |
+6,706,200
|
|
||
39
Sunrun
RUN
$4.65B
| $47.3M | 0.73% |
+2,733,850
|
|
||
40
Twilio
TWLO
$16.8B
| $45.5M | 0.7% |
+454,900
|
|
||
41
James Hardie Industries
JHX
$14.4B
| $43.8M | 0.68% |
+2,281,066
|
|
||
42
UWM Holdings
UWMC
$1.38B
| $28.3M | 0.44% |
+4,654,000
|
|
||
|
TVRD
43
Tvardi Therapeutics
TVRD
$33.7M
| $27.4M | 0.42% |
704,118
|
|
||
44
Ouster
OUST
$1.14B
| $22.4M | 0.35% |
+829,000
|
|
||
45
Sibanye-Stillwater
SBSW
$10.8B
| $21.6M | 0.33% |
1,919,000
|
|
||
46
New York Times
NYT
$12.3B
| $15.9M | 0.25% |
276,339
-68,900
|
|
||
47
Lennar Class A
LEN
$28.7B
| $15.6M | 0.24% |
+124,102
|
|
||
48
NewAmsterdam Pharma
NAMS
$3.93B
| $9.07M | 0.14% |
319,000
|
|
||
|
SW
49
Smurfit Westrock
SW
$26B
| $7.96M | 0.12% |
187,000
-70,400
|
|
||
50
Standard BioTools
LAB
$442M
| $2.1M | 0.03% |
1,615,000
|
|