SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-4.09%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.54B
AUM Growth
+$1.54B
(-4%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
56
New
8
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Teck Resources
TECK
|
$83.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$65.1M |
| 3 |
X
US Steel
X
|
$37.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$21.8M |
| 5 |
Snap
SNAP
|
$16.3M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$57.4M |
| 2 |
Cheniere Energy
LNG
|
$48.2M |
| 3 |
EQT Corp
EQT
|
$43.9M |
| 4 |
NOV
NOV
|
$27.8M |
| 5 |
Antero Resources
AR
|
$26.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $180M | 11.7% | 1,909,000 -609,000 | -24% | -$57.4M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $176M | 11.45% | 7,300,000 +2,700,000 | +59% | +$65.1M |
|
3
Frontier Communications
FYBR
$9.28B
| $96.2M | 6.26% | 4,106,000 | – | – |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $90.3M | 5.87% | 3,065,000 +740,000 | +32% | +$21.8M |
|
|
X
5
DELISTED
US Steel
X
| $88.5M | 5.76% | 4,883,000 +2,065,000 | +73% | +$37.4M |
|
|
6
Teck Resources
TECK
$16.7B
| $83.6M | 5.44% | +2,750,000 | New | +$83.6M |
|
7
Ferguson
FERG
$46.4B
| $74.1M | 4.82% | 720,000 | – | – |
|
8
Warner Music
WMG
$17.4B
| $72.8M | 4.73% | 3,134,779 | – | – |
|
9
Civitas Resources
CIVI
$3.41B
| $66M | 4.29% | 1,149,704 +156,704 | +16% | +$8.99M |
|
10
Pan American Silver
PAAS
$12.3B
| $61.7M | 4.02% | 3,888,000 | – | – |
|
11
Perimeter Solutions
PRM
$3.28B
| $56.1M | 3.65% | 7,001,101 +1,001,101 | +17% | +$8.02M |
|
12
New York Times
NYT
$9.74B
| $51.3M | 3.33% | 1,783,000 | – | – |
|
13
Charter Communications
CHTR
$36.3B
| $45.1M | 2.93% | 148,571 | – | – |
|
|
WE
14
DELISTED
WeWork Inc.
WE
| $35.1M | 2.29% | 13,260,000 -1,300,000 | -9% | -$3.45M |
|
|
15
Snap
SNAP
$12.1B
| $35.1M | 2.28% | 3,570,000 +1,660,000 | +87% | +$16.3M |
|
16
Opendoor
OPEN
$3.27B
| $34.8M | 2.26% | 11,180,000 +1,570,000 | +16% | +$4.88M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $34.7M | 2.26% | 470,000 | – | – |
|
18
Coinbase
COIN
$78.2B
| $31.9M | 2.07% | 494,000 -36,000 | -7% | -$2.32M |
|
|
19
EQT Corp
EQT
$32.4B
| $31.3M | 2.04% | 768,000 -1,077,000 | -58% | -$43.9M |
|
20
Cameco
CCJ
$33.7B
| $25.1M | 1.63% | 945,000 | – | – |
|
21
Rivian
RIVN
$16.5B
| $22.4M | 1.46% | 681,000 +441,000 | +184% | +$14.5M |
|
|
22
NOV
NOV
$4.94B
| $14.2M | 0.93% | 880,000 -1,720,000 | -66% | -$27.8M |
|
23
Transocean
RIG
$2.86B
| $13.8M | 0.9% | 5,604,545 -5,110,000 | -48% | -$12.6M |
|
24
Warner Bros
WBD
$28.8B
| $12.8M | 0.83% | +1,113,000 | New | +$12.8M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | 0.81% | 215,000 +45,000 | +26% | +$2.6M |
|