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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
+5.36%
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
$5.25B
AUM Growth
+$208M
Cap. Flow
+$11.8M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.21%
Holding
77
New
15
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$205M
2
CSCO icon
Cisco
CSCO
+$184M
3
AAL icon
American Airlines Group
AAL
+$119M
4
GEV icon
GE Vernova
GEV
+$92.8M
5
UAL icon
United Airlines
UAL
+$78.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$147M
2
VTRS icon
Viatris
VTRS
+$129M
3
MU icon
Micron Technology
MU
+$116M
4
WDC icon
Western Digital
WDC
+$110M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 16.33%
3 Materials 14.54%
4 Healthcare 11.67%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.8B
– –
-10,798,000
Closed -$129M
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-418,000
Closed -$20.1M
1 2 3
4

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Slate Path Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Slate Path Capital held 77 positions worth $5.25B, up 4.1% from $5.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Slate Path Capital's Q2 2024 filing shows 15 new, 11 increased, 13 reduced and 15 closed positions. Its largest new stake was Delta Air Lines: 4,117,000 shares worth $195M. The largest sale was VanEck Gold Miners ETF, an estimated $147M.

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

  • Slate Path Capital's largest Q2 2024 buy was Delta Air Lines: 4,117,000 shares worth $195M.
  • Slate Path Capital added most to GE Vernova in Q2 2024, an estimated $92.8M increase.
  • Slate Path Capital's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $147M.
  • Slate Path Capital fully exited Viatris in Q2 2024, selling an estimated $129M.
  • Slate Path Capital's ten largest holdings make up 44% of its $5.25B portfolio in Q2 2024.
  • Slate Path Capital opened 15 new positions and closed 15 in Q2 2024.
  • Slate Path Capital's portfolio value rose 4.1% quarter-over-quarter to $5.25B.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.