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
-22.42%
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
$1.6B
AUM Growth
-$352M
Cap. Flow
+$184M
Cap. Flow %
11.49%
Top 10 Hldgs %
58.81%
Holding
50
New
7
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$155M
2
FERG icon
Ferguson
FERG
+$87.2M
3
SNAP icon
Snap
SNAP
+$43.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$35M
5
EQT icon
EQT Corp
EQT
+$14.6M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$50.6M
2
LNG icon
Cheniere Energy
LNG
+$50.5M
3
EXE
Expand Energy Corp
EXE
+$47M
4
NOV icon
NOV
NOV
+$11.8M
5
RIG icon
Transocean
RIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 32.7%
2 Communication Services 23.22%
3 Materials 12.61%
4 Real Estate 7.39%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.8B
$204M 12.75%
2,518,000
-520,000
-17% -$47M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$126M 7.87%
+4,600,000
New +$155M
FYBR
3
DELISTED
Frontier Communications
FYBR
$96.7M 6.04%
4,106,000
– –
FERG icon
4
Ferguson
FERG
$45.4B
$79.7M 4.98%
+720,000
New +$87.2M
PAAS icon
5
Pan American Silver
PAAS
$18.2B
$76.5M 4.78%
3,888,000
– –
WMG icon
6
Warner Music
WMG
$13.5B
$76.4M 4.77%
3,134,779
– –
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$74.4M 4.65%
2,325,000
+850,000
+58% +$35M
WE
8
DELISTED
WeWork Inc.
WE
$73.1M 4.57%
364,000
– –
CHTR icon
9
Charter Communications
CHTR
$17.3B
$69.6M 4.35%
148,571
– –
PRM icon
10
Perimeter Solutions
PRM
$4.99B
$65M 4.06%
6,000,000
– –
EQT icon
11
EQT Corp
EQT
$33.3B
$63.5M 3.96%
1,845,000
+355,000
+24% +$14.6M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.88B
$54.4M 3.39%
470,000
– –
CIVI
13
DELISTED
Civitas Resources
CIVI
$51.9M 3.24%
993,000
– –
X
14
DELISTED
US Steel
X
$50.5M 3.15%
2,818,000
+208,000
+8% +$5.69M
NYT icon
15
New York Times
NYT
$12.1B
$49.7M 3.11%
1,783,000
– –
LNG icon
16
Cheniere Energy
LNG
$55.2B
$48.2M 3.01%
362,000
-371,000
-51% -$50.5M
OPEN icon
17
Opendoor
OPEN
$3.64B
$45.3M 2.83%
9,930,333
+1,839,333
+23% +$12.1M
NOV icon
18
NOV
NOV
$6.93B
$44M 2.75%
2,600,000
-625,000
-19% -$11.8M
RIG icon
19
Transocean
RIG
$5.89B
$35.7M 2.23%
10,714,545
-2,700,000
-20% -$10.9M
AR icon
20
Antero Resources
AR
$11.1B
$26.8M 1.68%
875,000
– –
SNAP icon
21
Snap
SNAP
$7.89B
$25.1M 1.57%
+1,910,000
New +$43.6M
COIN icon
22
Coinbase
COIN
$38.5B
$24.9M 1.56%
530,000
+87,000
+20% +$8.28M
CCJ icon
23
Cameco
CCJ
$37.6B
$19.9M 1.24%
945,000
– –
CRC icon
24
California Resources
CRC
$4.67B
$17.7M 1.11%
460,859
-79,141
-15% -$3.39M
SFIX
25
Stitch Fix
SFIX
$536M
$17M 1.06%
3,432,056
-850,000
-20% -$7.11M
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Slate Path Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Slate Path Capital held 50 positions worth $1.6B, down 18% from $1.95B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Slate Path Capital deployed $184M of net new capital in Q2 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 4,600,000 shares worth $126M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $50.5M trimmed.

  • Slate Path Capital's largest Q2 2022 buy was VanEck Gold Miners ETF: 4,600,000 shares worth $126M.
  • Slate Path Capital added most to VanEck Junior Gold Miners ETF in Q2 2022, an estimated $35M increase.
  • Slate Path Capital's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $50.5M.
  • Slate Path Capital fully exited Ovintiv in Q2 2022, selling an estimated $50.6M.
  • Slate Path Capital's ten largest holdings make up 59% of its $1.6B portfolio in Q2 2022.
  • Slate Path Capital opened 7 new positions and closed 2 in Q2 2022.
  • Slate Path Capital's portfolio value fell 18% quarter-over-quarter to $1.6B.

Based on Slate Path Capital's 13F filing for Q2 2022, filed 15 Aug 2022.