SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+5.96%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$2.73B
AUM Growth
+$2.73B
(+28%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
51
New
8
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
Western Digital
WDC
|
$124M |
| 3 |
Seagate
STX
|
$105M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$93.7M |
| 5 |
Advanced Micro Devices
AMD
|
$88.3M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.8M |
| 2 |
Warner Music
WMG
|
$39.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$39.1M |
| 4 |
Cyclerion Therapeutics
CYCN
|
$28M |
| 5 |
Charter Communications
CHTR
|
$20.2M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Energy | 21.28% |
| 3 | Materials | 13.49% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $204M | 7.48% | +3,239,900 | New | +$204M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $164M | 6.01% | 5,455,000 -1,300,000 | -19% | -$39.1M |
|
3
Transocean
RIG
$2.86B
| $163M | 5.98% | 23,314,545 +220,000 | +1% | +$1.54M |
|
|
X
4
DELISTED
US Steel
X
| $149M | 5.44% | 5,943,000 +1,220,000 | +26% | +$30.5M |
|
|
5
Western Digital
WDC
$27.9B
| $124M | 4.52% | +3,259,800 | New | +$124M |
|
|
6
Charter Communications
CHTR
$36.3B
| $121M | 4.43% | 329,571 -55,000 | -14% | -$20.2M |
|
7
Teck Resources
TECK
$16.7B
| $120M | 4.39% | 2,850,300 -68,700 | -2% | -$2.89M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $118M | 4.31% | 1,409,000 -500,000 | -26% | -$41.8M |
|
9
TransDigm Group
TDG
$78.8B
| $114M | 4.18% | 127,900 | – | – |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $109M | 4% | 3,065,000 | – | – |
|
|
11
Seagate
STX
$35.6B
| $105M | 3.83% | +1,693,106 | New | +$105M |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $93.7M | 3.42% | +12,437,000 | New | +$93.7M |
|
13
Civitas Resources
CIVI
$3.41B
| $91.1M | 3.33% | 1,313,000 | – | – |
|
|
14
Advanced Micro Devices
AMD
$264B
| $88.3M | 3.23% | +775,000 | New | +$88.3M |
|
15
Opendoor
OPEN
$3.27B
| $85.1M | 3.11% | 21,175,956 -3,376,735 | -14% | -$13.6M |
|
16
Viatris
VTRS
$12.3B
| $78.1M | 2.85% | +7,821,000 | New | +$78.1M |
|
17
NOV
NOV
$4.94B
| $75.2M | 2.75% | 4,690,000 | – | – |
|
18
StoneCo
STNE
$4.41B
| $68.5M | 2.5% | 5,376,000 +3,295,000 | +158% | +$42M |
|
19
Frontier Communications
FYBR
$9.28B
| $65.9M | 2.41% | 3,536,000 -570,000 | -14% | -$10.6M |
|
20
iRhythm Technologies
IRTC
$5.46B
| $60M | 2.19% | 575,000 +90,000 | +19% | +$9.39M |
|
21
New York Times
NYT
$9.74B
| $59.4M | 2.17% | 1,508,000 -275,000 | -15% | -$10.8M |
|
22
Pan American Silver
PAAS
$12.3B
| $56.7M | 2.07% | 3,888,000 | – | – |
|
23
Ferguson
FERG
$46.4B
| $47.7M | 1.74% | 303,000 | – | – |
|
24
Tidewater
TDW
$2.98B
| $47.1M | 1.72% | 850,000 -78,000 | -8% | -$4.32M |
|
25
Noble Corp
NE
$4.58B
| $44M | 1.61% | 1,064,000 | – | – |
|