We are live on ! Find out more
SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$1.95B
AUM Growth
+$44.3M
Cap. Flow
+$12.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
58.84%
Holding
47
New
7
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$91.8M
2
NOV icon
NOV
NOV
+$56.5M
3
RIG icon
Transocean
RIG
+$51M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$41.7M
5
OVV icon
Ovintiv
OVV
+$40.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$130M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$104M
3
LNG icon
Cheniere Energy
LNG
+$44M
4
AR icon
Antero Resources
AR
+$39.9M
5
CRK icon
Comstock Resources
CRK
+$29M

Sector Composition

Rank Sector Weight
1 Energy 37.38%
2 Communication Services 23.49%
3 Materials 15.12%
4 Real Estate 8.55%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.2B
$264M 13.54%
3,038,000
-290,000
-9% -$21.3M
WMG icon
2
Warner Music
WMG
$15.3B
$119M 6.08%
3,134,779
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$114M 5.82%
4,106,000
– –
PAAS icon
4
Pan American Silver
PAAS
$18.4B
$106M 5.44%
3,888,000
+440,000
+13% +$10.8M
LNG icon
5
Cheniere Energy
LNG
$54B
$102M 5.2%
733,000
-362,000
-33% -$44M
WE
6
DELISTED
WeWork Inc.
WE
$99.3M 5.09%
364,000
+320,684
+740% +$91.8M
X
7
DELISTED
US Steel
X
$98.5M 5.04%
2,610,000
+310,000
+13% +$8.39M
COIN icon
8
Coinbase
COIN
$43.3B
$84.1M 4.31%
443,000
-67,000
-13% -$13.1M
NYT icon
9
New York Times
NYT
$12.6B
$81.7M 4.19%
1,783,000
– –
CHTR icon
10
Charter Communications
CHTR
$17.3B
$81M 4.15%
148,571
– –
PRM icon
11
Perimeter Solutions
PRM
$5.74B
$72.7M 3.72%
6,000,000
– –
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$69.1M 3.54%
1,475,000
+970,000
+192% +$41.7M
OPEN icon
13
Opendoor
OPEN
$3.71B
$67.7M 3.47%
8,091,000
+1,105,667
+16% +$10.3M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.89B
$63.6M 3.26%
470,000
– –
NOV icon
15
NOV
NOV
$6.87B
$63.2M 3.24%
+3,225,000
New +$56.5M
RIG icon
16
Transocean
RIG
$5.49B
$61.3M 3.14%
+13,414,545
New +$51M
CIVI
17
DELISTED
Civitas Resources
CIVI
$59.3M 3.04%
993,000
+608,000
+158% +$33.1M
EQT icon
18
EQT Corp
EQT
$32.9B
$51.3M 2.63%
1,490,000
+450,000
+43% +$11M
OVV icon
19
Ovintiv
OVV
$16.9B
$50.6M 2.59%
+935,000
New +$40.3M
SFIX
20
Stitch Fix
SFIX
$571M
$43.1M 2.21%
4,282,056
– –
PAGS icon
21
PagSeguro Digital
PAGS
$2.72B
$30.6M 1.57%
+1,525,000
New +$28.4M
CCJ icon
22
Cameco
CCJ
$37.5B
$27.5M 1.41%
945,000
-180,000
-16% -$4.22M
AR icon
23
Antero Resources
AR
$10.9B
$26.7M 1.37%
875,000
-1,775,000
-67% -$39.9M
CRC icon
24
California Resources
CRC
$4.5B
$24.2M 1.24%
+540,000
New +$23.3M
IVVD icon
25
Invivyd
IVVD
$167M
$17M 0.87%
3,735,000
– –
1
2

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Slate Path Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Slate Path Capital held 47 positions worth $1.95B, up 2.3% from $1.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Slate Path Capital's Q1 2022 filing shows 7 new, 7 increased, 5 reduced and 4 closed positions. Its largest new stake was NOV: 3,225,000 shares worth $63.2M. The largest sale was The Mosaic Company, an estimated $130M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

  • Slate Path Capital's largest Q1 2022 buy was NOV: 3,225,000 shares worth $63.2M.
  • Slate Path Capital added most to WeWork Inc. in Q1 2022, an estimated $91.8M increase.
  • Slate Path Capital's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $44M.
  • Slate Path Capital fully exited The Mosaic Company in Q1 2022, selling an estimated $130M.
  • Slate Path Capital's ten largest holdings make up 59% of its $1.95B portfolio in Q1 2022.
  • Slate Path Capital opened 7 new positions and closed 4 in Q1 2022.
  • Slate Path Capital's portfolio value rose 2.3% quarter-over-quarter to $1.95B.

Based on Slate Path Capital's 13F filing for Q1 2022, filed 16 May 2022.