SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+44.23%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.69B
AUM Growth
+$1.69B
(+31%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
40
New
14
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 |
Warner Music
WMG
|
$148M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$34M |
| 3 |
NOV
NOV
|
$20.2M |
| 4 |
EQT Corp
EQT
|
$19.9M |
| 5 |
Baker Hughes
BKR
|
$18.1M |
Top Sells
| 1 |
Snap
SNAP
|
$117M |
| 2 |
B
Barrick Mining Corporation
B
|
$106M |
| 3 |
Bausch Health
BHC
|
$65.8M |
| 4 |
New York Times
NYT
|
$33.2M |
| 5 |
Charter Communications
CHTR
|
$19.9M |
Sector Composition
| 1 | Communication Services | 41.56% |
| 2 | Materials | 28.76% |
| 3 | Healthcare | 18.44% |
| 4 | Energy | 4.73% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $172M | 10.14% | 337,000 -39,000 | -10% | -$19.9M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $168M | 9.88% | 6,218,000 -3,927,000 | -39% | -$106M |
|
3
Viatris
VTRS
$12.3B
| $164M | 9.67% | 10,195,000 -590,000 | -5% | -$9.49M |
|
|
4
New York Times
NYT
$9.74B
| $149M | 8.78% | 3,540,000 -790,000 | -18% | -$33.2M |
|
|
5
Warner Music
WMG
$17.4B
| $148M | 8.7% | +5,000,000 | New | +$148M |
|
6
Pan American Silver
PAAS
$12.3B
| $126M | 7.46% | 4,160,000 -270,000 | -6% | -$8.21M |
|
7
Zillow
Z
$20.4B
| $117M | 6.9% | 2,030,000 -120,000 | -6% | -$6.91M |
|
|
8
Snap
SNAP
$12.1B
| $108M | 6.35% | 4,585,000 -5,000,000 | -52% | -$117M |
|
9
The Mosaic Company
MOS
$10.6B
| $98.3M | 5.8% | 7,855,000 +1,310,000 | +20% | +$16.4M |
|
10
Freeport-McMoran
FCX
$63.7B
| $87.1M | 5.14% | 7,530,000 | – | – |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $86.5M | 5.1% | 584,000 -134,000 | -19% | -$19.8M |
|
12
Kirby Corp
KEX
$5.42B
| $69.4M | 4.09% | 1,296,000 | – | – |
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $34M | 2% | +685,000 | New | +$34M |
|
14
Ironwood Pharmaceuticals
IRWD
$214M
| $27.2M | 1.61% | 2,640,000 +1,300,000 | +97% | +$13.4M |
|
15
Cue Biopharma
CUE
$60M
| $21.3M | 1.26% | 870,694 | – | – |
|
|
16
NOV
NOV
$4.94B
| $20.2M | 1.19% | +1,645,000 | New | +$20.2M |
|
|
17
EQT Corp
EQT
$32.4B
| $19.9M | 1.17% | +1,670,000 | New | +$19.9M |
|
|
18
Baker Hughes
BKR
$44.8B
| $18.1M | 1.07% | +1,175,000 | New | +$18.1M |
|
19
Zillow
ZG
$19.7B
| $10.6M | 0.63% | 185,000 | – | – |
|
20
Cyclerion Therapeutics
CYCN
$7.91M
| $7.07M | 0.42% | 1,196,063 | – | – |
|
21
Range Resources
RRC
$8.16B
| $6.76M | 0.4% | +1,200,000 | New | +$6.76M |
|
22
Atara Biotherapeutics
ATRA
$84.6M
| $6.12M | 0.36% | 420,000 | – | – |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $5.38M | 0.32% | +2,100,000 | New | +$5.38M |
|
24
Green Plains
GPRE
$728M
| $4.85M | 0.29% | +475,000 | New | +$4.85M |
|
25
CNX Resources
CNX
$4.13B
| $4.33M | 0.26% | +500,000 | New | +$4.33M |
|