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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
+9.08%
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
$6.49B
AUM Growth
+$1.24B
Cap. Flow
+$834M
Cap. Flow %
12.84%
Top 10 Hldgs %
40.63%
Holding
76
New
14
Increased
15
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$179M
2
WDC icon
Western Digital
WDC
+$175M
3
GLW icon
Corning
GLW
+$173M
4
UAL icon
United Airlines
UAL
+$159M
5
CIEN icon
Ciena
CIEN
+$150M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$114M
2
SE icon
Sea Limited
SE
+$77M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$76.2M
4
CHTR icon
Charter Communications
CHTR
+$72.8M
5
HPE icon
Hewlett Packard
HPE
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 18.96%
3 Materials 10.83%
4 Communication Services 9.51%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$159B
$438M 6.74%
8,484,006
+3,455,319
+69% +$175M
STX icon
2
Seagate
STX
$173B
$337M 5.2%
3,080,673
-30,533
-1% -$3.12M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$329M 5.07%
6,487,000
+2,370,000
+58% +$103M
UAL icon
4
United Airlines
UAL
$38.8B
$284M 4.38%
4,985,032
+3,427,232
+220% +$159M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.4B
$246M 3.79%
13,668,233
-6,522,951
-32% -$114M
CSCO icon
6
Cisco
CSCO
$443B
$243M 3.74%
4,559,172
+680,172
+18% +$33.1M
BABA icon
7
Alibaba
BABA
$276B
$205M 3.15%
1,929,300
+762,800
+65% +$62.4M
DIS icon
8
Walt Disney
DIS
$171B
$188M 2.89%
+1,949,900
New +$179M
GLW icon
9
Corning
GLW
$107B
$186M 2.86%
+4,112,000
New +$173M
TECK icon
10
Teck Resources
TECK
$28.2B
$182M 2.81%
3,487,853
-461,200
-12% -$22M
AAL icon
11
American Airlines Group
AAL
$9.82B
$182M 2.8%
16,152,994
+7,099,994
+78% +$75.1M
HPE icon
12
Hewlett Packard
HPE
$58.8B
$179M 2.76%
8,765,125
-3,541,875
-29% -$67.7M
CIEN icon
13
Ciena
CIEN
$46.8B
$176M 2.71%
+2,855,400
New +$150M
SE icon
14
Sea Limited
SE
$66.4B
$173M 2.66%
1,829,900
-1,020,300
-36% -$77M
STX icon
15
CALL
Seagate
STX
$173B
$163M 2.52%
1,491,100
– –
WDC icon
16
CALL
Western Digital
WDC
$159B
$159M 2.45%
3,079,415
+2,591,228
+531% +$131M
CLF icon
17
Cleveland-Cliffs
CLF
$6.49B
$153M 2.35%
11,969,000
+3,623,000
+43% +$49.2M
AER icon
18
AerCap
AER
$23.4B
$147M 2.27%
1,556,000
-442,000
-22% -$41.4M
AA icon
19
Alcoa
AA
$11.3B
$144M 2.22%
3,731,141
– –
WBD icon
20
Warner Bros
WBD
$64.3B
$144M 2.21%
+17,420,000
New +$136M
GEV icon
21
GE Vernova
GEV
$240B
$141M 2.18%
554,268
-256,100
-32% -$49.2M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.5B
$125M 1.92%
3,662,037
-1,353,000
-27% -$36.4M
NOK icon
23
Nokia
NOK
$46.9B
$115M 1.77%
26,325,103
+16,768,000
+175% +$67.9M
PAAS icon
24
Pan American Silver
PAAS
$17.9B
$113M 1.73%
5,393,000
+136,000
+3% +$2.87M
KMI icon
25
CALL
Kinder Morgan
KMI
$70.9B
$106M 1.64%
4,808,500
– –
1
2 3 4

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Slate Path Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Slate Path Capital held 76 positions worth $6.49B, up 24% from $5.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Slate Path Capital deployed $834M of net new capital in Q3 2024, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Walt Disney: 1,949,900 shares worth $188M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $114M trimmed.

  • Slate Path Capital's largest Q3 2024 buy was Walt Disney: 1,949,900 shares worth $188M.
  • Slate Path Capital added most to Western Digital in Q3 2024, an estimated $175M increase.
  • Slate Path Capital's biggest Q3 2024 reduction was Teva Pharmaceuticals, cutting an estimated $114M.
  • Slate Path Capital fully exited Barrick Mining in Q3 2024, selling an estimated $54.6M.
  • Slate Path Capital's ten largest holdings make up 41% of its $6.49B portfolio in Q3 2024.
  • Slate Path Capital opened 14 new positions and closed 8 in Q3 2024.
  • Slate Path Capital's portfolio value rose 24% quarter-over-quarter to $6.49B.

Based on Slate Path Capital's 13F filing for Q3 2024, filed 14 Nov 2024.