SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+9.35%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$2.13B
AUM Growth
+$2.13B
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
49
New
6
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
TransDigm Group
TDG
|
$70.8M |
| 2 |
NOV
NOV
|
$70.5M |
| 3 |
Transocean
RIG
|
$56.1M |
| 4 |
Charter Communications
CHTR
|
$48.6M |
| 5 |
Noble Corp
NE
|
$42M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$64.7M |
| 2 |
Ferguson
FERG
|
$55.8M |
| 3 |
Cenovus Energy
CVE
|
$44.8M |
| 4 |
Snap
SNAP
|
$28.7M |
| 5 |
Cameco
CCJ
|
$21.4M |
Sector Composition
| 1 | Energy | 28.87% |
| 2 | Communication Services | 19.73% |
| 3 | Materials | 17.4% |
| 4 | Industrials | 6.49% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $219M | 10.26% | 6,755,000 -2,000,000 | -23% | -$64.7M |
|
|
2
Transocean
RIG
$2.86B
| $147M | 6.9% | 23,094,545 +8,820,000 | +62% | +$56.1M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $145M | 6.82% | 1,909,000 | – | – |
|
|
4
Charter Communications
CHTR
$36.3B
| $138M | 6.46% | 384,571 +136,000 | +55% | +$48.6M |
|
|
X
5
DELISTED
US Steel
X
| $123M | 5.79% | 4,723,000 -55,000 | -1% | -$1.44M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $121M | 5.69% | 3,065,000 | – | – |
|
7
Teck Resources
TECK
$16.7B
| $107M | 5% | 2,919,000 -161,000 | -5% | -$5.88M |
|
8
Warner Music
WMG
$17.4B
| $105M | 4.91% | 3,134,779 | – | – |
|
|
9
TransDigm Group
TDG
$78.8B
| $94.3M | 4.43% | 127,900 +96,000 | +301% | +$70.8M |
|
10
Frontier Communications
FYBR
$9.28B
| $93.5M | 4.39% | 4,106,000 | – | – |
|
11
Civitas Resources
CIVI
$3.41B
| $89.7M | 4.21% | 1,313,000 | – | – |
|
|
12
NOV
NOV
$4.94B
| $86.8M | 4.08% | 4,690,000 +3,810,000 | +433% | +$70.5M |
|
13
Pan American Silver
PAAS
$12.3B
| $70.8M | 3.32% | 3,888,000 | – | – |
|
14
New York Times
NYT
$9.74B
| $69.3M | 3.26% | 1,783,000 | – | – |
|
15
iRhythm Technologies
IRTC
$5.46B
| $60.2M | 2.83% | 485,000 +135,000 | +39% | +$16.7M |
|
16
Perimeter Solutions
PRM
$3.28B
| $57.8M | 2.71% | 7,150,000 | – | – |
|
17
Opendoor
OPEN
$3.27B
| $43.2M | 2.03% | 24,552,691 +1,040,000 | +4% | +$1.83M |
|
|
18
Noble Corp
NE
$4.58B
| $42M | 1.97% | +1,064,000 | New | +$42M |
|
19
Tidewater
TDW
$2.98B
| $40.9M | 1.92% | +928,000 | New | +$40.9M |
|
|
20
Ferguson
FERG
$46.4B
| $40.5M | 1.9% | 303,000 -417,000 | -58% | -$55.8M |
|
21
Coinbase
COIN
$78.2B
| $38.4M | 1.81% | +569,000 | New | +$38.4M |
|
22
Valaris
VAL
$3.54B
| $33.1M | 1.56% | 509,000 +406,000 | +394% | +$26.4M |
|
23
Peloton Interactive
PTON
$3.1B
| $22.5M | 1.05% | 1,980,000 +370,000 | +23% | +$4.2M |
|
24
StoneCo
STNE
$4.41B
| $19.9M | 0.93% | 2,081,000 +1,141,000 | +121% | +$10.9M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $17.6M | 0.83% | 274,000 | – | – |
|