SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-22.42%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.6B
AUM Growth
+$1.6B
(-18%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
50
New
7
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$126M |
| 2 |
Ferguson
FERG
|
$79.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.2M |
| 4 |
Snap
SNAP
|
$25.1M |
| 5 |
EQT Corp
EQT
|
$12.2M |
Top Sells
| 1 |
Ovintiv
OVV
|
$50.6M |
| 2 |
Cheniere Energy
LNG
|
$49.4M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$42.2M |
| 4 |
NOV
NOV
|
$10.6M |
| 5 |
Transocean
RIG
|
$8.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $204M | 12.75% | 2,518,000 -520,000 | -17% | -$42.2M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $126M | 7.87% | +4,600,000 | New | +$126M |
|
3
Frontier Communications
FYBR
$9.28B
| $96.7M | 6.04% | 4,106,000 | – | – |
|
|
4
Ferguson
FERG
$46.4B
| $79.7M | 4.98% | +720,000 | New | +$79.7M |
|
5
Pan American Silver
PAAS
$12.3B
| $76.5M | 4.78% | 3,888,000 | – | – |
|
6
Warner Music
WMG
$17.4B
| $76.4M | 4.77% | 3,134,779 | – | – |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $74.4M | 4.65% | 2,325,000 +850,000 | +58% | +$27.2M |
|
|
WE
8
DELISTED
WeWork Inc.
WE
| $73.1M | 4.57% | 14,560,000 | – | – |
|
9
Charter Communications
CHTR
$36.3B
| $69.6M | 4.35% | 148,571 | – | – |
|
10
Perimeter Solutions
PRM
$3.28B
| $65M | 4.06% | 6,000,000 | – | – |
|
|
11
EQT Corp
EQT
$32.4B
| $63.5M | 3.96% | 1,845,000 +355,000 | +24% | +$12.2M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $54.4M | 3.39% | 470,000 | – | – |
|
13
Civitas Resources
CIVI
$3.41B
| $51.9M | 3.24% | 993,000 | – | – |
|
|
X
14
DELISTED
US Steel
X
| $50.5M | 3.15% | 2,818,000 +208,000 | +8% | +$3.73M |
|
15
New York Times
NYT
$9.74B
| $49.7M | 3.11% | 1,783,000 | – | – |
|
|
16
Cheniere Energy
LNG
$53.1B
| $48.2M | 3.01% | 362,000 -371,000 | -51% | -$49.4M |
|
17
Opendoor
OPEN
$3.27B
| $45.3M | 2.83% | 9,610,000 +1,780,000 | +23% | +$8.38M |
|
|
18
NOV
NOV
$4.94B
| $44M | 2.75% | 2,600,000 -625,000 | -19% | -$10.6M |
|
|
19
Transocean
RIG
$2.86B
| $35.7M | 2.23% | 10,714,545 -2,700,000 | -20% | -$8.99M |
|
20
Antero Resources
AR
$9.86B
| $26.8M | 1.68% | 875,000 | – | – |
|
|
21
Snap
SNAP
$12.1B
| $25.1M | 1.57% | +1,910,000 | New | +$25.1M |
|
22
Coinbase
COIN
$78.2B
| $24.9M | 1.56% | 530,000 +87,000 | +20% | +$4.09M |
|
23
Cameco
CCJ
$33.7B
| $19.9M | 1.24% | 945,000 | – | – |
|
24
California Resources
CRC
$4.16B
| $17.7M | 1.11% | 460,859 -79,141 | -15% | -$3.05M |
|
25
Stitch Fix
SFIX
$690M
| $17M | 1.06% | 3,432,056 -850,000 | -20% | -$4.2M |
|