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SPC

Slate Path Capital Portfolio holdings

AUM $7.22B
1-Year Est. Return 110.75%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$5.53B
AUM Growth
-$962M
Cap. Flow
-$688M
Cap. Flow %
-12.43%
Top 10 Hldgs %
45.01%
Holding
77
New
9
Increased
15
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$111M
2
IP icon
International Paper
IP
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$91.3M
4
EXE
Expand Energy Corp
EXE
+$83.4M
5
HPE icon
Hewlett Packard
HPE
+$82.8M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$252M
2
DAL icon
Delta Air Lines
DAL
+$207M
3
DIS icon
Walt Disney
DIS
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$94.2M
5
RIG icon
Transocean
RIG
+$93.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AUROW
51
Aurora Innovation Warrant
AUROW
$78.4M
$464K 0.01%
437,500
– –
AAL icon
52
CALL
American Airlines Group
AAL
$8.45B
– –
-1,200,000
Closed -$13.5M
CENX icon
53
Century Aluminum
CENX
$3.93B
– –
-598,000
Closed -$9.71M
CSCO icon
54
CALL
Cisco
CSCO
$434B
– –
-782,500
Closed -$41.6M
CUE icon
55
Cue Biopharma
CUE
$230M
– –
-80,082
Closed -$1.82M
CYCN
56
DELISTED
Cyclerion Therapeutics
CYCN
– –
-357,880
Closed -$927K
DIS icon
57
Walt Disney
DIS
$184B
– –
-1,949,900
Closed -$188M
FYBR
58
DELISTED
Frontier Communications
FYBR
– –
-2,299,679
Closed -$81.7M
GDX icon
59
VanEck Gold Miners ETF
GDX
$28.3B
– –
-1,737,000
Closed -$69.2M
IVVD icon
60
Invivyd
IVVD
$245M
– –
-3,735,000
Closed -$3.81M
KMI icon
61
CALL
Kinder Morgan
KMI
$68.5B
– –
-4,808,500
Closed -$106M
LVS icon
62
Las Vegas Sands
LVS
$26.7B
– –
-46,300
Closed -$2.33M
NEM icon
63
Newmont
NEM
$131B
– –
-1,293,504
Closed -$69.1M
NOV icon
64
NOV
NOV
$7.48B
– –
-1,655,134
Closed -$26.4M
OGN icon
65
Organon & Co
OGN
$3.59B
– –
-2,463,963
Closed -$47.1M
PLG
66
Platinum Group Metals
PLG
$175M
– –
-900,000
Closed -$1.29M
RIG icon
67
Transocean
RIG
$6.63B
– –
-22,018,550
Closed -$93.6M
SDRL icon
68
Seadrill
SDRL
$3.11B
– –
-558,700
Closed -$22.2M
STX icon
69
CALL
Seagate
STX
$176B
– –
-1,491,100
Closed -$163M
TAL icon
70
TAL Education Group
TAL
$6.52B
– –
-216,000
Closed -$2.56M
TSLA icon
71
Tesla
TSLA
$1.41T
– –
-146,600
Closed -$38.4M
UAL icon
72
CALL
United Airlines
UAL
$34.7B
– –
-747,800
Closed -$42.7M
VAL icon
73
Valaris
VAL
$6.13B
– –
-677,000
Closed -$37.7M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,062,000
Closed -$9.52M
WDC icon
75
CALL
Western Digital
WDC
$149B
– –
-3,079,415
Closed -$159M
1 2
3
4

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Slate Path Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Slate Path Capital held 77 positions worth $5.53B, down 15% from $6.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Slate Path Capital withdrew a net $688M in Q4 2024, closing 26 positions and reducing 15 holdings. Its most notable exit was Walt Disney, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Slate Path Capital opened a new position in EQT Corp worth $124M.

  • Slate Path Capital's largest Q4 2024 buy was EQT Corp: 2,680,000 shares worth $124M.
  • Slate Path Capital added most to Expand Energy Corp in Q4 2024, an estimated $83.4M increase.
  • Slate Path Capital's biggest Q4 2024 reduction was United Airlines, cutting an estimated $252M.
  • Slate Path Capital fully exited Walt Disney in Q4 2024, selling an estimated $188M.
  • Slate Path Capital's ten largest holdings make up 45% of its $5.53B portfolio in Q4 2024.
  • Slate Path Capital opened 9 new positions and closed 26 in Q4 2024.
  • Slate Path Capital's portfolio value fell 15% quarter-over-quarter to $5.53B.

Based on Slate Path Capital's 13F filing for Q4 2024, filed 14 Feb 2025.