SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+15.77%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.86B
AUM Growth
+$1.86B
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
56
New
6
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
Cenovus Energy
CVE
|
$44.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$41.7M |
| 3 |
Transocean
RIG
|
$39.5M |
| 4 |
Charter Communications
CHTR
|
$33.9M |
| 5 |
iRhythm Technologies
IRTC
|
$32.8M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$34.7M |
| 2 |
Coinbase
COIN
|
$31.9M |
| 3 |
Warner Bros
WBD
|
$12.8M |
| 4 |
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
|
$9.88M |
| 5 |
Rivian
RIVN
|
$9.58M |
Sector Composition
| 1 | Energy | 24.54% |
| 2 | Communication Services | 21.36% |
| 3 | Materials | 20.23% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $251M | 13.5% | 8,755,000 +1,455,000 | +20% | +$41.7M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $180M | 9.69% | 1,909,000 | – | – |
|
|
X
3
DELISTED
US Steel
X
| $120M | 6.44% | 4,778,000 -105,000 | -2% | -$2.63M |
|
4
Teck Resources
TECK
$16.7B
| $116M | 6.27% | 3,080,000 +330,000 | +12% | +$12.5M |
|
5
Warner Music
WMG
$17.4B
| $110M | 5.91% | 3,134,779 | – | – |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $109M | 5.88% | 3,065,000 | – | – |
|
7
Frontier Communications
FYBR
$9.28B
| $105M | 5.63% | 4,106,000 | – | – |
|
8
Ferguson
FERG
$46.4B
| $91.4M | 4.92% | 720,000 | – | – |
|
|
9
Charter Communications
CHTR
$36.3B
| $84.3M | 4.53% | 248,571 +100,000 | +67% | +$33.9M |
|
10
Civitas Resources
CIVI
$3.41B
| $76.1M | 4.09% | 1,313,000 +163,296 | +14% | +$9.46M |
|
11
Perimeter Solutions
PRM
$3.28B
| $65.4M | 3.52% | 7,150,000 +148,899 | +2% | +$1.36M |
|
|
12
Transocean
RIG
$2.86B
| $65.1M | 3.5% | 14,274,545 +8,670,000 | +155% | +$39.5M |
|
13
Pan American Silver
PAAS
$12.3B
| $63.5M | 3.42% | 3,888,000 | – | – |
|
14
New York Times
NYT
$9.74B
| $57.9M | 3.11% | 1,783,000 | – | – |
|
|
15
Cenovus Energy
CVE
$29.9B
| $44.8M | 2.41% | +2,310,000 | New | +$44.8M |
|
16
Snap
SNAP
$12.1B
| $35M | 1.88% | 3,910,000 +340,000 | +10% | +$3.04M |
|
|
17
iRhythm Technologies
IRTC
$5.46B
| $32.8M | 1.76% | +350,000 | New | +$32.8M |
|
18
Opendoor
OPEN
$3.27B
| $27.3M | 1.47% | 23,512,691 +12,332,691 | +110% | +$14.3M |
|
19
EQT Corp
EQT
$32.4B
| $26M | 1.4% | 768,000 | – | – |
|
20
Cameco
CCJ
$33.7B
| $21.4M | 1.15% | 945,000 | – | – |
|
21
TransDigm Group
TDG
$78.8B
| $20.1M | 1.08% | 31,900 +19,900 | +166% | +$12.5M |
|
22
NOV
NOV
$4.94B
| $18.4M | 0.99% | 880,000 | – | – |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 0.94% | 274,000 +59,000 | +27% | +$3.75M |
|
24
Banco Bradesco
BBD
$32.9B
| $13.8M | 0.74% | 4,785,000 +2,730,000 | +133% | +$7.86M |
|
25
Itaú Unibanco
ITUB
$77B
| $13.5M | 0.73% | 2,862,000 +1,363,000 | +91% | +$6.42M |
|