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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
-4.09%
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
$1.54B
AUM Growth
-$63.7M
Cap. Flow
+$57.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
64.34%
Holding
56
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$84.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$68.3M
3
X
US Steel
X
+$44.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23M
5
SNAP icon
Snap
SNAP
+$19.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$57.2M
2
LNG icon
Cheniere Energy
LNG
+$48.2M
3
EQT icon
EQT Corp
EQT
+$46.7M
4
NOV icon
NOV
NOV
+$28.9M
5
AR icon
Antero Resources
AR
+$26.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.96%
2 Energy 22.29%
3 Materials 19.72%
4 Industrials 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
51
California Resources
CRC
$4.49B
– –
-460,859
Closed -$17.7M
LNG icon
52
Cheniere Energy
LNG
$54.2B
– –
-362,000
Closed -$48.2M
PAGS icon
53
PagSeguro Digital
PAGS
$2.67B
– –
-780,000
Closed -$7.99M
SFIX
54
Stitch Fix
SFIX
$567M
– –
-3,432,056
Closed -$17M
VAL icon
55
Valaris
VAL
$5.14B
– –
-29,000
Closed -$1.23M
LMACW
56
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
100,000
– –
1 2
3

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TAM
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CIMLRA
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Slate Path Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Slate Path Capital held 56 positions worth $1.54B, down 4% from $1.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Slate Path Capital deployed $57.7M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Teck Resources: 2,750,000 shares worth $83.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $57.2M trimmed.

  • Slate Path Capital's largest Q3 2022 buy was Teck Resources: 2,750,000 shares worth $83.6M.
  • Slate Path Capital added most to VanEck Gold Miners ETF in Q3 2022, an estimated $68.3M increase.
  • Slate Path Capital's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $57.2M.
  • Slate Path Capital fully exited Cheniere Energy in Q3 2022, selling an estimated $48.2M.
  • Slate Path Capital's ten largest holdings make up 64% of its $1.54B portfolio in Q3 2022.
  • Slate Path Capital opened 8 new positions and closed 6 in Q3 2022.
  • Slate Path Capital's portfolio value fell 4% quarter-over-quarter to $1.54B.

Based on Slate Path Capital's 13F filing for Q3 2022, filed 14 Nov 2022.