SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-1.88%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.91B
AUM Growth
+$1.91B
(-13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
48
New
8
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$83.3M |
| 2 |
Coinbase
COIN
|
$56.8M |
| 3 |
New York Times
NYT
|
$39.4M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$30.7M |
| 5 |
Invivyd
IVVD
|
$27.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$160M |
| 2 |
Charter Communications
CHTR
|
$95.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$85.8M |
| 4 |
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
|
$35.4M |
| 5 |
Joby Aviation
JOBY
|
$35.2M |
Sector Composition
| 1 | Communication Services | 26.99% |
| 2 | Energy | 25.49% |
| 3 | Materials | 19.23% |
| 4 | Financials | 7% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $215M | 11.25% | 3,328,000 +476,000 | +17% | +$30.7M |
|
2
Warner Music
WMG
$17.4B
| $135M | 7.09% | 3,134,779 | – | – |
|
3
The Mosaic Company
MOS
$10.6B
| $130M | 6.81% | 3,310,000 | – | – |
|
|
4
Coinbase
COIN
$78.2B
| $129M | 6.74% | 510,000 +225,000 | +79% | +$56.8M |
|
5
Frontier Communications
FYBR
$9.28B
| $121M | 6.34% | 4,106,000 -875,000 | -18% | -$25.8M |
|
6
Cheniere Energy
LNG
$53.1B
| $111M | 5.82% | 1,095,000 -105,000 | -9% | -$10.6M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $104M | 5.45% | 3,250,000 -2,680,000 | -45% | -$85.8M |
|
8
Opendoor
OPEN
$3.27B
| $98.8M | 5.18% | 6,760,000 +1,470,000 | +28% | +$21.5M |
|
|
9
Charter Communications
CHTR
$36.3B
| $96.9M | 5.08% | 148,571 -147,000 | -50% | -$95.8M |
|
|
10
New York Times
NYT
$9.74B
| $86.1M | 4.51% | 1,783,000 +815,000 | +84% | +$39.4M |
|
11
Pan American Silver
PAAS
$12.3B
| $86.1M | 4.51% | 3,448,000 | – | – |
|
|
12
Perimeter Solutions
PRM
$3.28B
| $83.3M | 4.37% | +6,000,000 | New | +$83.3M |
|
13
Stitch Fix
SFIX
$690M
| $81M | 4.25% | 4,282,056 +1,300,000 | +44% | +$24.6M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $75.7M | 3.97% | 470,000 | – | – |
|
|
X
15
DELISTED
US Steel
X
| $54.8M | 2.87% | 2,300,000 +430,000 | +23% | +$10.2M |
|
16
Antero Resources
AR
$9.86B
| $46.4M | 2.43% | 2,650,000 -1,100,000 | -29% | -$19.3M |
|
17
Comstock Resources
CRK
$4.73B
| $29M | 1.52% | 3,590,000 | – | – |
|
|
18
Invivyd
IVVD
$204M
| $27.1M | 1.42% | +3,735,000 | New | +$27.1M |
|
19
Cameco
CCJ
$33.7B
| $24.5M | 1.29% | 1,125,000 | – | – |
|
20
EQT Corp
EQT
$32.4B
| $22.7M | 1.19% | 1,040,000 -410,000 | -28% | -$8.94M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $21.2M | 1.11% | 505,000 | – | – |
|
|
DEN
22
DELISTED
Denbury Inc.
DEN
| $19.1M | 1% | +250,000 | New | +$19.1M |
|
23
Civitas Resources
CIVI
$3.41B
| $18.9M | 0.99% | +385,000 | New | +$18.9M |
|
24
Cue Biopharma
CUE
$60M
| $16.8M | 0.88% | 1,483,619 | – | – |
|
|
WE
25
DELISTED
WeWork Inc.
WE
| $14.9M | 0.78% | +1,732,657 | New | +$14.9M |
|