SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+9.32%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.53B
AUM Growth
+$5.53B
(-7.3%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
72
New
9
Increased
15
Reduced
15
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$124M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$104M |
| 3 |
International Paper
IP
|
$103M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$89.9M |
| 5 |
Hewlett Packard
HPE
|
$83.8M |
Top Sells
| 1 |
United Airlines
UAL
|
$289M |
| 2 |
Delta Air Lines
DAL
|
$212M |
| 3 |
Walt Disney
DIS
|
$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$114M |
| 5 |
Transocean
RIG
|
$93.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $399M | 7.22% | 6,694,403 +281,700 | +4% | +$16.8M |
|
2
Seagate
STX
$35.6B
| $297M | 5.37% | 3,443,706 +363,033 | +12% | +$31.3M |
|
|
3
Hewlett Packard
HPE
$29.6B
| $271M | 4.9% | 12,689,164 +3,924,039 | +45% | +$83.8M |
|
4
Cisco
CSCO
$274B
| $258M | 4.67% | 4,362,872 -196,300 | -4% | -$11.6M |
|
5
Warner Bros
WBD
$28.8B
| $252M | 4.55% | 23,801,000 +6,381,000 | +37% | +$67.4M |
|
6
American Airlines Group
AAL
$8.82B
| $250M | 4.52% | 14,340,994 -1,812,000 | -11% | -$31.6M |
|
7
Corning
GLW
$57.4B
| $195M | 3.53% | 4,112,000 | – | – |
|
|
8
United Airlines
UAL
$34B
| $195M | 3.53% | 2,009,828 -2,975,204 | -60% | -$289M |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $187M | 3.38% | 8,491,033 -5,177,200 | -38% | -$114M |
|
10
Ciena
CIEN
$13.3B
| $185M | 3.34% | 2,179,600 -675,800 | -24% | -$57.3M |
|
|
11
Delta Air Lines
DAL
$40.3B
| $180M | 3.25% | 2,975,145 -3,511,855 | -54% | -$212M |
|
12
Cleveland-Cliffs
CLF
$5.32B
| $152M | 2.75% | 16,208,000 +4,239,000 | +35% | +$39.8M |
|
13
Teck Resources
TECK
$16.7B
| $142M | 2.56% | 3,492,533 +4,680 | +0.1% | +$190K |
|
14
Alcoa
AA
$8.33B
| $139M | 2.52% | 3,682,211 -48,930 | -1% | -$1.85M |
|
15
Sea Limited
SE
$110B
| $136M | 2.45% | 1,279,330 -550,570 | -30% | -$58.4M |
|
16
Nokia
NOK
$23.1B
| $135M | 2.44% | 30,438,987 +4,113,884 | +16% | +$18.2M |
|
17
AerCap
AER
$22B
| $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% | +$39.1M |
|
19
Alibaba
BABA
$322B
| $124M | 2.25% | 1,466,100 -463,200 | -24% | -$39.3M |
|
|
20
EQT Corp
EQT
$32.4B
| $124M | 2.23% | +2,680,000 | New | +$124M |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $120M | 2.17% | 4,112,000 +449,963 | +12% | +$13.2M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $113M | 2.04% | 1,133,379 +903,000 | +392% | +$89.9M |
|
23
GE Vernova
GEV
$167B
| $112M | 2.02% | 340,268 -214,000 | -39% | -$70.4M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $104M | 1.88% | +3,746,000 | New | +$104M |
|
|
25
International Paper
IP
$26.2B
| $103M | 1.86% | +1,910,000 | New | +$103M |
|