SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+10.93%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.95B
AUM Growth
+$1.95B
(+2.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
47
New
7
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$87.5M |
| 2 |
NOV
NOV
|
$63.2M |
| 3 |
Transocean
RIG
|
$61.3M |
| 4 |
Ovintiv
OVV
|
$50.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$45.5M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$130M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
Antero Resources
AR
|
$54.2M |
| 4 |
Cheniere Energy
LNG
|
$50.2M |
| 5 |
Comstock Resources
CRK
|
$29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $264M | 13.54% | 3,038,000 -290,000 | -9% | -$25.2M |
|
2
Warner Music
WMG
$17.4B
| $119M | 6.08% | 3,134,779 | – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $114M | 5.82% | 4,106,000 | – | – |
|
4
Pan American Silver
PAAS
$12.3B
| $106M | 5.44% | 3,888,000 +440,000 | +13% | +$12M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $102M | 5.2% | 733,000 -362,000 | -33% | -$50.2M |
|
|
WE
6
DELISTED
WeWork Inc.
WE
| $99.3M | 5.09% | 14,560,000 +12,827,343 | +740% | +$87.5M |
|
|
X
7
DELISTED
US Steel
X
| $98.5M | 5.04% | 2,610,000 +310,000 | +13% | +$11.7M |
|
8
Coinbase
COIN
$78.2B
| $84.1M | 4.31% | 443,000 -67,000 | -13% | -$12.7M |
|
9
New York Times
NYT
$9.74B
| $81.7M | 4.19% | 1,783,000 | – | – |
|
10
Charter Communications
CHTR
$36.3B
| $81M | 4.15% | 148,571 | – | – |
|
11
Perimeter Solutions
PRM
$3.28B
| $72.7M | 3.72% | 6,000,000 | – | – |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $69.1M | 3.54% | 1,475,000 +970,000 | +192% | +$45.5M |
|
13
Opendoor
OPEN
$3.27B
| $67.7M | 3.47% | 7,830,000 +1,070,000 | +16% | +$9.26M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $63.6M | 3.26% | 470,000 | – | – |
|
|
15
NOV
NOV
$4.94B
| $63.2M | 3.24% | +3,225,000 | New | +$63.2M |
|
|
16
Transocean
RIG
$2.86B
| $61.3M | 3.14% | +13,414,545 | New | +$61.3M |
|
17
Civitas Resources
CIVI
$3.41B
| $59.3M | 3.04% | 993,000 +608,000 | +158% | +$36.3M |
|
18
EQT Corp
EQT
$32.4B
| $51.3M | 2.63% | 1,490,000 +450,000 | +43% | +$15.5M |
|
|
19
Ovintiv
OVV
$10.8B
| $50.6M | 2.59% | +935,000 | New | +$50.6M |
|
20
Stitch Fix
SFIX
$690M
| $43.1M | 2.21% | 4,282,056 | – | – |
|
21
PagSeguro Digital
PAGS
$2.62B
| $30.6M | 1.57% | +1,525,000 | New | +$30.6M |
|
22
Cameco
CCJ
$33.7B
| $27.5M | 1.41% | 945,000 -180,000 | -16% | -$5.24M |
|
|
23
Antero Resources
AR
$9.86B
| $26.7M | 1.37% | 875,000 -1,775,000 | -67% | -$54.2M |
|
24
California Resources
CRC
$4.16B
| $24.2M | 1.24% | +540,000 | New | +$24.2M |
|
25
Invivyd
IVVD
$204M
| $17M | 0.87% | 3,735,000 | – | – |
|