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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
+9.08%
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
$6.49B
AUM Growth
+$1.24B
Cap. Flow
+$834M
Cap. Flow %
12.84%
Top 10 Hldgs %
40.63%
Holding
76
New
14
Increased
15
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$179M
2
WDC icon
Western Digital
WDC
+$175M
3
GLW icon
Corning
GLW
+$173M
4
UAL icon
United Airlines
UAL
+$159M
5
CIEN icon
Ciena
CIEN
+$150M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$114M
2
SE icon
Sea Limited
SE
+$77M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$76.2M
4
CHTR icon
Charter Communications
CHTR
+$72.8M
5
HPE icon
Hewlett Packard
HPE
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 18.96%
3 Materials 10.83%
4 Communication Services 9.51%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$18.8M 0.29%
533,000
-742,537
-58% -$28.3M
AL
52
DELISTED
Air Lease Corp
AL
$17.6M 0.27%
387,900
+24,400
+7% +$1.11M
AAL icon
53
CALL
American Airlines Group
AAL
$9.82B
$13.5M 0.21%
+1,200,000
New +$12.7M
SBSW icon
54
Sibanye-Stillwater
SBSW
$6.05B
$12.7M 0.19%
3,079,000
– –
CENX icon
55
Century Aluminum
CENX
$4.22B
$9.71M 0.15%
598,000
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$9.52M 0.15%
+1,062,000
New +$10.9M
CHTR icon
57
Charter Communications
CHTR
$17.3B
$7.15M 0.11%
22,056
-216,315
-91% -$72.8M
IVVD icon
58
Invivyd
IVVD
$160M
$3.81M 0.06%
3,735,000
– –
JBLU icon
59
JetBlue
JBLU
$2.13B
$3.63M 0.06%
+554,000
New +$3.12M
LUV icon
60
Southwest Airlines
LUV
$21.7B
$3.2M 0.05%
+108,000
New +$2.99M
LAB icon
61
Standard BioTools
LAB
$342M
$3.12M 0.05%
1,615,000
– –
TAL icon
62
TAL Education Group
TAL
$6.04B
$2.56M 0.04%
+216,000
New +$1.99M
LVS icon
63
Las Vegas Sands
LVS
$32.2B
$2.33M 0.04%
+46,300
New +$1.9M
YUMC icon
64
Yum China
YUMC
$15.7B
$2.29M 0.04%
+50,800
New +$1.69M
CUE icon
65
Cue Biopharma
CUE
$118M
$1.82M 0.03%
80,082
– –
PLG
66
Platinum Group Metals
PLG
$160M
$1.29M 0.02%
900,000
– –
CYCN icon
67
Cyclerion Therapeutics
CYCN
$15.2M
$927K 0.01%
357,880
– –
AUROW
68
Aurora Innovation Warrant
AUROW
$317M
$363K 0.01%
437,500
– –
DLO icon
69
dLocal
DLO
$4.29B
– –
-1,547,000
Closed -$12.5M
B
70
Barrick Mining
B
$60.9B
– –
-3,272,000
Closed -$54.6M
RIVN icon
71
Rivian
RIVN
$23.6B
– –
-691,000
Closed -$9.27M
SPHR icon
72
Sphere Entertainment
SPHR
$5.02B
– –
-411,174
Closed -$14.4M
TDG icon
73
TransDigm Group
TDG
$70.7B
– –
-34,300
Closed -$43.8M
HIPO.WS
74
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-350,000
Closed -$7.74K
NEXI
75
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-36,999
Closed -$102K
1 2
3
4

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Slate Path Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Slate Path Capital held 76 positions worth $6.49B, up 24% from $5.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Slate Path Capital deployed $834M of net new capital in Q3 2024, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Walt Disney: 1,949,900 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $114M trimmed.

  • Slate Path Capital's largest Q3 2024 buy was Walt Disney: 1,949,900 shares worth $188M.
  • Slate Path Capital added most to Western Digital in Q3 2024, an estimated $175M increase.
  • Slate Path Capital's biggest Q3 2024 reduction was Teva Pharmaceuticals, cutting an estimated $114M.
  • Slate Path Capital fully exited Barrick Mining in Q3 2024, selling an estimated $54.6M.
  • Slate Path Capital's ten largest holdings make up 41% of its $6.49B portfolio in Q3 2024.
  • Slate Path Capital opened 14 new positions and closed 8 in Q3 2024.
  • Slate Path Capital's portfolio value rose 24% quarter-over-quarter to $6.49B.

Based on Slate Path Capital's 13F filing for Q3 2024, filed 14 Nov 2024.