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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
+8.28%
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
$5.53B
AUM Growth
-$962M
Cap. Flow
-$1.21B
Cap. Flow %
-21.95%
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
X
76
DELISTED
US Steel
X
– –
-533,000
Closed -$18.8M
YUMC icon
77
Yum China
YUMC
$15.7B
– –
-50,800
Closed -$2.29M
1 2 3
4

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TAM
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CIMLRA
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FLPIM
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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 $1.21B 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.