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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
+31.32%
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
$6.46B
AUM Growth
+$663M
(+11%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
62
New
19
Increased
7
Reduced
20
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$368M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$312M |
| 3 |
Rocket Companies
RKT
|
+$241M |
| 4 |
Nucor
NUE
|
+$218M |
| 5 |
Upstart Holdings
UPST
|
+$192M |
Top Sells
| 1 |
Western Digital
WDC
|
+$378M |
| 2 |
Unity
U
|
+$346M |
| 3 |
Micron Technology
MU
|
+$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
$56.6B
| $98.4M | 1.52% |
1,734,648
-28,250
| -2% | -$1.61M |
|
27
GE Vernova
GEV
$280B
| $84.5M | 1.31% |
137,358
-88,440
| -39% | -$53.6M |
|
28
Corning
GLW
$158B
| $84M | 1.3% |
1,024,200
-1,853,800
| -64% | -$121M |
|
|
B
29
Barrick Mining
B
$60.2B
| $83.6M | 1.29% |
2,549,834
-4,729,166
| -65% | -$120M |
|
30
Newmont
NEM
$99.4B
| $82.1M | 1.27% |
974,212
-1,840,788
| -65% | -$128M |
|
31
GE Aerospace
GE
$369B
| $77.2M | 1.2% |
256,792
-164,208
| -39% | -$44.9M |
|
32
Aptiv
APTV
$12.5B
| $77.1M | 1.19% |
+894,000
| New | +$67.4M |
|
33
StoneCo
STNE
$2.71B
| $71.5M | 1.11% |
3,778,541
-415,000
| -10% | -$6.6M |
|
34
Whirlpool
WHR
$2.52B
| $65.2M | 1.01% |
+830,000
| New | +$76.2M |
|
35
GlobalFoundries
GFS
$35.1B
| $63.4M | 0.98% |
+1,769,100
| New | +$63.1M |
|
36
Dow Inc
DOW
$21.9B
| $56.5M | 0.87% |
+2,465,500
| New | +$61.4M |
|
37
LyondellBasell Industries
LYB
$18.8B
| $55.3M | 0.86% |
+1,126,800
| New | +$63.6M |
|
38
Snap
SNAP
$7.84B
| $51.7M | 0.8% |
+6,706,200
| New | +$55.6M |
|
39
Sunrun
RUN
$2.96B
| $47.3M | 0.73% |
+2,733,850
| New | +$36.6M |
|
40
Twilio
TWLO
$33.1B
| $45.5M | 0.7% |
+454,900
| New | +$51.2M |
|
41
James Hardie Industries
JHX
$14.1B
| $43.8M | 0.68% |
+2,281,066
| New | +$54.6M |
|
42
UWM Holdings
UWMC
$678M
| $28.3M | 0.44% |
+4,654,000
| New | +$24.4M |
|
|
TVRD
43
Tvardi Therapeutics
TVRD
$31.1M
| $27.4M | 0.42% |
704,118
| – | – |
|
44
Ouster
OUST
$2.69B
| $22.4M | 0.35% |
+829,000
| New | +$23.1M |
|
45
Sibanye-Stillwater
SBSW
$5.96B
| $21.6M | 0.33% |
1,919,000
| – | – |
|
46
New York Times
NYT
$12.1B
| $15.9M | 0.25% |
276,339
-68,900
| -20% | -$3.93M |
|
47
Lennar Class A
LEN
$20B
| $15.6M | 0.24% |
+124,102
| New | +$15.4M |
|
48
NewAmsterdam Pharma
NAMS
$3.89B
| $9.07M | 0.14% |
319,000
| – | – |
|
|
SW
49
Smurfit Westrock
SW
$22.6B
| $7.96M | 0.12% |
187,000
-70,400
| -27% | -$3.19M |
|
50
Standard BioTools
LAB
$332M
| $2.1M | 0.03% |
1,615,000
| – | – |
|
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