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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
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
$1.54B
AUM Growth
-$63.7M
Cap. Flow
+$57.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
64.34%
Holding
56
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$84.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$68.3M
3
X
US Steel
X
+$44.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23M
5
SNAP icon
Snap
SNAP
+$19.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$57.2M
2
LNG icon
Cheniere Energy
LNG
+$48.2M
3
EQT icon
EQT Corp
EQT
+$46.7M
4
NOV icon
NOV
NOV
+$28.9M
5
AR icon
Antero Resources
AR
+$26.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.96%
2 Energy 22.29%
3 Materials 19.72%
4 Industrials 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.2B
$180M 11.7%
1,909,000
-609,000
-24% -$57.2M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.1B
$176M 11.45%
7,300,000
+2,700,000
+59% +$68.3M
FYBR
3
DELISTED
Frontier Communications
FYBR
$96.2M 6.26%
4,106,000
– –
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$90.3M 5.87%
3,065,000
+740,000
+32% +$23M
X
5
DELISTED
US Steel
X
$88.5M 5.76%
4,883,000
+2,065,000
+73% +$44.2M
TECK icon
6
Teck Resources
TECK
$29B
$83.6M 5.44%
+2,750,000
New +$84.9M
FERG icon
7
Ferguson
FERG
$43.8B
$74.1M 4.82%
720,000
– –
WMG icon
8
Warner Music
WMG
$15.3B
$72.8M 4.73%
3,134,779
– –
CIVI
9
DELISTED
Civitas Resources
CIVI
$66M 4.29%
1,149,704
+156,704
+16% +$9.23M
PAAS icon
10
Pan American Silver
PAAS
$18.4B
$61.7M 4.02%
3,888,000
– –
PRM icon
11
Perimeter Solutions
PRM
$5.74B
$56.1M 3.65%
7,001,101
+1,001,101
+17% +$10.3M
NYT icon
12
New York Times
NYT
$12.6B
$51.3M 3.33%
1,783,000
– –
CHTR icon
13
Charter Communications
CHTR
$17.3B
$45.1M 2.93%
148,571
– –
WE
14
DELISTED
WeWork Inc.
WE
$35.1M 2.29%
331,500
-32,500
-9% -$5.84M
SNAP icon
15
Snap
SNAP
$8.14B
$35.1M 2.28%
3,570,000
+1,660,000
+87% +$19.3M
OPEN icon
16
Opendoor
OPEN
$3.71B
$34.8M 2.26%
11,552,667
+1,622,334
+16% +$7.45M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.89B
$34.7M 2.26%
470,000
– –
COIN icon
18
Coinbase
COIN
$43.4B
$31.9M 2.07%
494,000
-36,000
-7% -$2.51M
EQT icon
19
EQT Corp
EQT
$32.9B
$31.3M 2.04%
768,000
-1,077,000
-58% -$46.7M
CCJ icon
20
Cameco
CCJ
$37.5B
$25.1M 1.63%
945,000
– –
RIVN icon
21
Rivian
RIVN
$24B
$22.4M 1.46%
681,000
+441,000
+184% +$15M
NOV icon
22
NOV
NOV
$6.87B
$14.2M 0.93%
880,000
-1,720,000
-66% -$28.9M
RIG icon
23
Transocean
RIG
$5.48B
$13.8M 0.9%
5,604,545
-5,110,000
-48% -$16.3M
WBD icon
24
Warner Bros
WBD
$64.4B
$12.8M 0.83%
+1,113,000
New +$15.1M
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$12.4M 0.81%
215,000
+45,000
+26% +$2.76M
1
2 3

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Slate Path Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Slate Path Capital held 56 positions worth $1.54B, down 4% from $1.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Slate Path Capital deployed $57.7M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Teck Resources: 2,750,000 shares worth $83.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $57.2M trimmed.

  • Slate Path Capital's largest Q3 2022 buy was Teck Resources: 2,750,000 shares worth $83.6M.
  • Slate Path Capital added most to VanEck Gold Miners ETF in Q3 2022, an estimated $68.3M increase.
  • Slate Path Capital's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $57.2M.
  • Slate Path Capital fully exited Cheniere Energy in Q3 2022, selling an estimated $48.2M.
  • Slate Path Capital's ten largest holdings make up 64% of its $1.54B portfolio in Q3 2022.
  • Slate Path Capital opened 8 new positions and closed 6 in Q3 2022.
  • Slate Path Capital's portfolio value fell 4% quarter-over-quarter to $1.54B.

Based on Slate Path Capital's 13F filing for Q3 2022, filed 14 Nov 2022.