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 | |
|---|---|---|---|---|---|---|
|
AUROW
51
Aurora Innovation Warrant
AUROW
$1.11B
| $464K | 0.01% | 437,500 | – | – |
|
52
VanEck Gold Miners ETF
GDX
$19B
| – | – | -1,737,000 | Closed | -$69.2M |
|
53
Invivyd
IVVD
$204M
| – | – | -3,735,000 | Closed | -$3.81M |
|
54
Kinder Morgan
KMI
$60B
| – | – | 0 | – | – |
|
55
Las Vegas Sands
LVS
$39.6B
| – | – | -46,300 | Closed | -$2.33M |
|
56
Newmont
NEM
$81.7B
| – | – | -1,293,504 | Closed | -$69.1M |
|
57
NOV
NOV
$4.94B
| – | – | -1,655,134 | Closed | -$26.4M |
|
58
Organon & Co
OGN
$2.45B
| – | – | -2,463,963 | Closed | -$47.1M |
|
|
PLG
59
Platinum Group Metals
PLG
$179M
| – | – | -900,000 | Closed | -$1.29M |
|
|
60
Transocean
RIG
$2.86B
| – | – | -22,018,550 | Closed | -$93.6M |
|
61
Seadrill
SDRL
$1.99B
| – | – | -558,700 | Closed | -$22.2M |
|
62
TAL Education Group
TAL
$6.46B
| – | – | -216,000 | Closed | -$2.56M |
|
63
Tesla
TSLA
$1.08T
| – | – | -146,600 | Closed | -$38.4M |
|
64
Valaris
VAL
$3.54B
| – | – | -677,000 | Closed | -$37.7M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -1,062,000 | Closed | -$9.52M |
|
66
Yum China
YUMC
$16.4B
| – | – | -50,800 | Closed | -$2.29M |
|
67
Century Aluminum
CENX
$2.08B
| – | – | -598,000 | Closed | -$9.71M |
|
68
Cue Biopharma
CUE
$60M
| – | – | -2,402,455 | Closed | -$1.82M |
|
69
Cyclerion Therapeutics
CYCN
$7.91M
| – | – | -357,880 | Closed | -$927K |
|
|
70
Walt Disney
DIS
$213B
| – | – | -1,949,900 | Closed | -$188M |
|
71
Frontier Communications
FYBR
$9.28B
| – | – | -2,299,679 | Closed | -$81.7M |
|
|
X
72
DELISTED
US Steel
X
| – | – | -533,000 | Closed | -$18.8M |
|