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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
+8.28%
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
$5.53B
AUM Growth
-$962M
Cap. Flow
-$1.21B
Cap. Flow %
-21.95%
Top 10 Hldgs %
45.01%
Holding
77
New
9
Increased
15
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$111M
2
IP icon
International Paper
IP
+$102M
3
NBIS
Nebius Group N.V.
NBIS
+$91.3M
4
EXE
Expand Energy Corp
EXE
+$83.4M
5
HPE icon
Hewlett Packard
HPE
+$82.8M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$252M
2
DAL icon
Delta Air Lines
DAL
+$207M
3
DIS icon
Walt Disney
DIS
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$94.2M
5
RIG icon
Transocean
RIG
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Industrials 18.74%
3 Communication Services 10.69%
4 Materials 9.74%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$159B
$399M 7.22%
8,856,695
+372,689
+4% +$18.7M
STX icon
2
Seagate
STX
$173B
$297M 5.37%
3,443,706
+363,033
+12% +$36.5M
HPE icon
3
Hewlett Packard
HPE
$58.8B
$271M 4.9%
12,689,164
+3,924,039
+45% +$82.8M
CSCO icon
4
Cisco
CSCO
$443B
$258M 4.67%
4,362,872
-196,300
-4% -$11.2M
WBD icon
5
Warner Bros
WBD
$64.3B
$252M 4.55%
23,801,000
+6,381,000
+37% +$59.3M
AAL icon
6
American Airlines Group
AAL
$9.82B
$250M 4.52%
14,340,994
-1,812,000
-11% -$26M
GLW icon
7
Corning
GLW
$107B
$195M 3.53%
4,112,000
– –
UAL icon
8
United Airlines
UAL
$38.8B
$195M 3.53%
2,009,828
-2,975,204
-60% -$252M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.4B
$187M 3.38%
8,491,033
-5,177,200
-38% -$94.2M
CIEN icon
10
Ciena
CIEN
$46.8B
$185M 3.34%
2,179,600
-675,800
-24% -$48.5M
DAL icon
11
Delta Air Lines
DAL
$56.7B
$180M 3.25%
2,975,145
-3,511,855
-54% -$207M
CLF icon
12
Cleveland-Cliffs
CLF
$6.49B
$152M 2.75%
16,208,000
+4,239,000
+35% +$51.1M
TECK icon
13
Teck Resources
TECK
$28.2B
$142M 2.56%
3,492,533
+4,680
+0.1% +$219K
AA icon
14
Alcoa
AA
$11.3B
$139M 2.52%
3,682,211
-48,930
-1% -$2.03M
SE icon
15
Sea Limited
SE
$66.4B
$136M 2.45%
1,279,330
-550,570
-30% -$57.9M
NOK icon
16
Nokia
NOK
$46.9B
$135M 2.44%
30,438,987
+4,113,884
+16% +$18.3M
AER icon
17
AerCap
AER
$23.4B
$133M 2.41%
1,393,000
-163,000
-10% -$15.6M
PARA
18
DELISTED
Paramount Global Class B
PARA
$132M 2.38%
12,586,000
+3,741,000
+42% +$40.2M
BABA icon
19
Alibaba
BABA
$276B
$124M 2.25%
1,466,100
-463,200
-24% -$43.8M
EQT icon
20
EQT Corp
EQT
$32.9B
$124M 2.23%
+2,680,000
New +$111M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.5B
$120M 2.17%
4,112,000
+449,963
+12% +$14.4M
EXE
22
Expand Energy Corp
EXE
$22.1B
$113M 2.04%
1,133,379
+903,000
+392% +$83.4M
GEV icon
23
GE Vernova
GEV
$240B
$112M 2.02%
340,268
-214,000
-39% -$66.9M
NBIS
24
Nebius Group N.V.
NBIS
$37.6B
$104M 1.88%
+3,746,000
New +$91.3M
IP icon
25
International Paper
IP
$22.6B
$103M 1.86%
+1,910,000
New +$102M
1
2 3 4

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Slate Path Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Slate Path Capital held 77 positions worth $5.53B, down 15% from $6.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Slate Path Capital withdrew a net $1.21B in Q4 2024, closing 26 positions and reducing 15 holdings. Its most notable exit was Walt Disney, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Slate Path Capital opened a new position in EQT Corp worth $124M.

  • Slate Path Capital's largest Q4 2024 buy was EQT Corp: 2,680,000 shares worth $124M.
  • Slate Path Capital added most to Expand Energy Corp in Q4 2024, an estimated $83.4M increase.
  • Slate Path Capital's biggest Q4 2024 reduction was United Airlines, cutting an estimated $252M.
  • Slate Path Capital fully exited Walt Disney in Q4 2024, selling an estimated $188M.
  • Slate Path Capital's ten largest holdings make up 45% of its $5.53B portfolio in Q4 2024.
  • Slate Path Capital opened 9 new positions and closed 26 in Q4 2024.
  • Slate Path Capital's portfolio value fell 15% quarter-over-quarter to $5.53B.

Based on Slate Path Capital's 13F filing for Q4 2024, filed 14 Feb 2025.