SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
1-Year Est. Return
57.27%
1 Year Est. Return
+57.27%
AUM
$5.54B
AUM Growth
+$5.48M
(+0.1%)
Holding
61
Top Buys
| 1 | +$258M | |
| 2 | +$219M | |
| 3 | +$154M | |
| 4 |
Akamai
AKAM
|
+$114M |
| 5 |
Twilio
TWLO
|
+$108M |
Top Sells
| 1 | +$185M | |
| 2 | +$136M | |
| 3 | +$60.4M | |
| 4 |
United Airlines
UAL
|
+$60.2M |
| 5 |
American Airlines Group
AAL
|
+$59.1M |
Sector Composition
| 1 | Technology | 41.74% |
| 2 | Materials | 13.03% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$15.8B
| $313M | 5.65% |
15,968,468
+13,192,000
|
|
||
2
Western Digital
WDC
$41.3B
| $310M | 5.6% |
7,670,891
-1,185,804
|
|
||
3
Seagate
STX
$46.7B
| $293M | 5.28% |
3,443,706
|
|
||
4
Alibaba
BABA
$385B
| $269M | 4.86% |
2,036,000
+569,900
|
|
||
5
Warner Bros
WBD
$45.7B
| $237M | 4.29% |
22,120,000
-1,681,000
|
|
||
6
Cisco
CSCO
$275B
| $232M | 4.19% |
3,761,372
-601,500
|
|
||
|
SNDK
7
Sandisk
SNDK
$21.1B
| $219M | 3.95% |
+4,594,351
|
|
||
8
Nokia
NOK
$30.4B
| $203M | 3.67% |
38,528,355
+8,089,368
|
|
||
9
Cleveland-Cliffs
CLF
$6.9B
| $181M | 3.26% |
21,965,000
+5,757,000
|
|
||
10
Hewlett Packard
HPE
$33B
| $180M | 3.25% |
11,674,564
-1,014,600
|
|
||
11
International Paper
IP
$24.8B
| $165M | 2.98% |
3,094,200
+1,184,200
|
|
||
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $164M | 2.96% |
13,723,323
+1,137,323
|
|
||
13
Newmont
NEM
$103B
| $154M | 2.78% |
+3,185,000
|
|
||
14
Teva Pharmaceuticals
TEVA
$22.7B
| $148M | 2.68% |
9,655,998
+1,164,965
|
|
||
15
EQT Corp
EQT
$34.6B
| $145M | 2.62% |
2,716,688
+36,688
|
|
||
16
AerCap
AER
$22.1B
| $133M | 2.4% |
1,300,200
-92,800
|
|
||
17
Corning
GLW
$74.2B
| $132M | 2.38% |
2,878,000
-1,234,000
|
|
||
|
EXE
18
Expand Energy Corp
EXE
$24.1B
| $129M | 2.34% |
1,161,814
+28,435
|
|
||
|
NBIS
19
Nebius Group N.V.
NBIS
$31.6B
| $125M | 2.25% |
5,904,200
+2,158,200
|
|
||
20
Pan American Silver
PAAS
$17.3B
| $122M | 2.2% |
4,717,000
|
|
||
|
21
Akamai
AKAM
$10.6B
| $114M | 2.05% |
+1,411,249
|
|
||
|
22
Twilio
TWLO
$16.6B
| $108M | 1.96% |
+1,106,000
|
|
||
23
GE Vernova
GEV
$168B
| $106M | 1.91% |
346,608
+6,340
|
|
||
24
Teck Resources
TECK
$21.4B
| $98.7M | 1.78% |
2,708,533
-784,000
|
|
||
25
KraneShares CSI China Internet ETF
KWEB
$9.11B
| $94.1M | 1.7% |
2,696,393
-1,415,607
|
|