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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
+5.36%
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
$5.25B
AUM Growth
+$208M
Cap. Flow
+$11.8M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.21%
Holding
77
New
15
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$205M
2
CSCO icon
Cisco
CSCO
+$184M
3
AAL icon
American Airlines Group
AAL
+$119M
4
GEV icon
GE Vernova
GEV
+$92.8M
5
UAL icon
United Airlines
UAL
+$78.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$147M
2
VTRS icon
Viatris
VTRS
+$129M
3
MU icon
Micron Technology
MU
+$116M
4
WDC icon
Western Digital
WDC
+$110M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 16.33%
3 Materials 14.54%
4 Healthcare 11.67%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$328M 6.25%
20,191,184
-6,705,000
-25% -$103M
STX icon
2
Seagate
STX
$173B
$321M 6.12%
3,111,206
-726,600
-19% -$67.9M
WDC icon
3
Western Digital
WDC
$159B
$288M 5.48%
5,028,687
-1,974,445
-28% -$110M
HPE icon
4
Hewlett Packard
HPE
$58.8B
$261M 4.96%
12,307,000
+4,143,000
+51% +$76.4M
SE icon
5
Sea Limited
SE
$66.4B
$204M 3.88%
2,850,200
-45,000
-2% -$2.97M
DAL icon
6
Delta Air Lines
DAL
$56.7B
$195M 3.72%
+4,117,000
New +$205M
TECK icon
7
Teck Resources
TECK
$28.2B
$189M 3.6%
3,949,053
-701,847
-15% -$34.5M
AER icon
8
AerCap
AER
$23.4B
$186M 3.54%
1,998,000
– –
CSCO icon
9
Cisco
CSCO
$443B
$184M 3.51%
+3,879,000
New +$184M
RIG icon
10
Transocean
RIG
$5.48B
$166M 3.16%
31,002,545
+3,218,000
+12% +$18.6M
STX icon
11
CALL
Seagate
STX
$173B
$154M 2.93%
+1,491,100
New +$139M
AA icon
12
Alcoa
AA
$11.3B
$148M 2.83%
3,731,141
-209,400
-5% -$8.1M
GEV icon
13
GE Vernova
GEV
$240B
$139M 2.65%
810,368
+585,375
+260% +$92.8M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.5B
$136M 2.58%
5,015,037
+1,151,000
+30% +$33M
CLF icon
15
Cleveland-Cliffs
CLF
$6.49B
$128M 2.45%
8,346,000
+1,239,000
+17% +$22.2M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.5B
$127M 2.42%
3,750,000
-4,295,000
-53% -$147M
CIVI
17
DELISTED
Civitas Resources
CIVI
$125M 2.38%
1,809,935
– –
OGN icon
18
Organon & Co
OGN
$3.56B
$112M 2.13%
5,393,786
+248,000
+5% +$4.93M
ARWR icon
19
Arrowhead Research
ARWR
$12.1B
$108M 2.05%
4,139,000
– –
PAAS icon
20
Pan American Silver
PAAS
$17.9B
$105M 1.99%
5,257,000
– –
AAL icon
21
American Airlines Group
AAL
$9.82B
$103M 1.95%
+9,053,000
New +$119M
KMI icon
22
CALL
Kinder Morgan
KMI
$70.9B
$95.5M 1.82%
+4,808,500
New +$91.7M
STNE icon
23
StoneCo
STNE
$2.67B
$87.3M 1.66%
7,285,000
+541,000
+8% +$7.98M
GE icon
24
GE Aerospace
GE
$364B
$85.4M 1.63%
537,500
-627,164
-54% -$100M
BABA icon
25
Alibaba
BABA
$276B
$84M 1.6%
1,166,500
+957,700
+459% +$73.4M
1
2 3 4

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Slate Path Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Slate Path Capital held 77 positions worth $5.25B, up 4.1% from $5.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Slate Path Capital's Q2 2024 filing shows 15 new, 11 increased, 13 reduced and 15 closed positions. Its largest new stake was Delta Air Lines: 4,117,000 shares worth $195M. The largest sale was VanEck Gold Miners ETF, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • Slate Path Capital's largest Q2 2024 buy was Delta Air Lines: 4,117,000 shares worth $195M.
  • Slate Path Capital added most to GE Vernova in Q2 2024, an estimated $92.8M increase.
  • Slate Path Capital's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $147M.
  • Slate Path Capital fully exited Viatris in Q2 2024, selling an estimated $129M.
  • Slate Path Capital's ten largest holdings make up 44% of its $5.25B portfolio in Q2 2024.
  • Slate Path Capital opened 15 new positions and closed 15 in Q2 2024.
  • Slate Path Capital's portfolio value rose 4.1% quarter-over-quarter to $5.25B.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.