Asset Manager
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Slate Path Capital LP
Market Value
$6.9B
+7.5%
Holdings
51
-6
New Purchases
10
Added To
11
Closed
14
Reduced
7
Top 10 Concentration
57.9%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 9.09% | 2.77% | +6.31% | $626M |
| RIVN | 5.53% | 0.00% | +5.53% | $381M |
| HUM | 6.22% | 1.24% | +4.98% | $429M |
| FDXF | 4.92% | 0.00% | +4.92% | $339M |
| U | 6.67% | 3.88% | +2.78% | $459M |
| CSX | 2.76% | 0.00% | +2.76% | $191M |
| STM | 5.69% | 3.30% | +2.39% | $392M |
| RBLX | 2.17% | 0.00% | +2.17% | $149M |
| UAL | 6.56% | 4.47% | +2.09% | $452M |
| AKAM | 2.05% | 0.00% | +2.05% | $141M |
| WOLF | 3.11% | 1.07% | +2.04% | $214M |
| KMX | 1.40% | 0.00% | +1.40% | $97M |
| CLF | 3.87% | 2.54% | +1.33% | $267M |
| ENPH | 1.85% | 0.54% | +1.31% | $127M |
| AAL | 2.17% | 1.08% | +1.09% | $150M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 2.14% | 8.09% | -5.94% | $148M |
| ON | 1.74% | 7.53% | -5.79% | $120M |
| RKT | 0.00% | 5.15% | -5.15% | $0 |
| NOK | 0.00% | 4.49% | -4.49% | $0 |
| Q | 0.00% | 4.48% | -4.48% | $0 |
| EQT | 0.00% | 3.86% | -3.86% | $0 |
| HPE | 5.09% | 8.64% | -3.54% | $351M |
| GFS | 0.00% | 3.50% | -3.50% | $0 |
| AER | 0.00% | 2.09% | -2.09% | $0 |
| SAIA | 0.00% | 1.69% | -1.69% | $0 |
| TWLO | 0.00% | 1.46% | -1.46% | $0 |
| GEV | 0.23% | 1.59% | -1.36% | $16M |
| NUE | 4.07% | 5.38% | -1.32% | $280M |
| SEDG | 0.00% | 0.59% | -0.59% | $0 |
| RIG | 2.64% | 3.11% | -0.46% | $182M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $175M | 2.5% |
| Large Cap | 30 | $5.5B | 79.7% |
| Mid Cap | 11 | $962M | 14.0% |
| Small Cap | 5 | $262M | 3.8% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.9B
Median Market Cap
$19.8B
Avg P/E
40.4
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 9.09% | 2,302,604 | $626M | $272.00 | $449M | +1,569,800 | +214.2% | |
| 2 | U | 6.67% | 16,075,152 | $459M | $28.58 | $210M | +4,725,400 | +41.6% | |
| 3 | UAL | 6.56% | 3,325,452 | $452M | $135.99 | $166M | +212,400 | +6.8% | |
| 4 | HUM | 6.22% | 1,079,930 | $429M | $397.22 | $349M | +620,230 | +134.9% | |
| 5 | STM | 5.69% | 5,239,714 | $392M | $74.89 | $181M | -885,686 | -14.5% | |
| 6 | RIVN | 5.53% | 21,978,400 | $381M | $17.35 | — | +21,978,400 | — | NEW |
| 7 | HPE | 5.09% | 7,781,642 | $351M | $45.11 | -$203M | -15,473,200 | -66.5% | |
| 8 | FDXF | 4.92% | 2,247,200 | $339M | $151.00 | — | +2,247,200 | — | NEW |
| 9 | DAL | 4.10% | 3,015,048 | $282M | $93.66 | $85M | +48,500 | +1.6% | |
| 10 | NUE | 4.07% | 1,258,770 | $280M | $222.75 | -$65M | -782,700 | -38.3% | |
| 11 | FCX | 4.04% | 4,423,300 | $278M | $62.89 | $74M | +954,400 | +27.5% | |
| 12 | CLF | 3.87% | 28,410,081 | $267M | $9.39 | $104M | +9,166,100 | +47.6% | |
| 13 | KNX | 3.85% | 3,411,000 | $266M | $77.87 | -$301K | -1,207,200 | -26.1% | |
| 14 | WOLF | 3.11% | 4,438,156 | $214M | $48.25 | $146M | — | — | |
| 15 | CSX | 2.76% | 4,009,200 | $191M | $47.53 | — | +4,009,200 | — | NEW |
| 16 | IP | 2.69% | 4,861,976 | $185M | $38.10 | $65M | +1,482,300 | +43.9% | |
| 17 | RIG | 2.64% | 37,266,300 | $182M | $4.89 | -$17M | +7,204,200 | +24.0% | |
| 18 | AAL | 2.17% | 8,276,584 | $150M | $18.07 | $80M | +1,804,900 | +27.9% | |
| 19 | RBLX | 2.17% | 2,746,300 | $149M | $54.38 | — | +2,746,300 | — | NEW |
| 20 | TXN | 2.14% | 495,521 | $148M | $298.07 | -$371M | -2,174,704 | -81.4% | |
| 21 | AKAM | 2.05% | 1,196,800 | $141M | $118.21 | — | +1,196,800 | — | NEW |
| 22 | ENPH | 1.85% | 2,587,170 | $127M | $49.24 | $93M | +1,677,270 | +184.3% | |
| 23 | ON | 1.74% | 1,269,323 | $120M | $94.54 | -$363M | -6,529,477 | -83.7% | |
| 24 | KMX | 1.40% | 1,827,700 | $97M | $52.89 | — | +1,827,700 | — | NEW |
| 25 | PSKY | 1.07% | 7,512,784 | $74M | $9.86 | $6M | — | — | |
| 26 | FIGR | 0.89% | 2,002,100 | $61M | $30.71 | -$6M | — | — | |
| 27 | GDS | 0.65% | 1,501,100 | $45M | $30.03 | — | +1,501,100 | — | NEW |
| 28 | COIN | 0.56% | 263,379 | $39M | $146.19 | -$7M | — | — | |
| 29 | CRCL | 0.52% | 567,300 | $36M | $62.63 | — | +567,300 | — | NEW |
| 30 | SNAP | 0.47% | 7,287,400 | $32M | $4.44 | -$1M | — | — | |
| 31 | WHR | 0.38% | 662,300 | $26M | $39.42 | -$10M | — | — | |
| 32 | PURR | 0.31% | 2,719,000 | $21M | $7.87 | — | +2,719,000 | — | NEW |
| 33 | XPO | 0.30% | 100,600 | $21M | $205.29 | $1M | — | — | |
| 34 | GEV | 0.23% | 13,519 | $16M | $1,174.86 | -$86M | -103,039 | -88.4% | |
| 35 | UNH | 0.17% | 28,300 | $12M | $415.63 | — | +28,300 | — | NEW |
| 36 | TVRD | 0.02% | 704,118 | $1M | $1.90 | -$901K | — | — | |
| 37 | AUROW | —% | 437,500 | $140K | $0.32 | $53K | — | — | |
| 38 | EXE | —% | — | — | — | -$15M | -133,555 | -100.0% | SOLD |
| 39 | EQT | —% | — | — | — | -$247M | -3,886,288 | -100.0% | SOLD |
| 40 | FLDM | —% | — | — | — | -$1M | -1,615,000 | -100.0% | SOLD |
| 41 | SEDG | —% | — | — | — | -$38M | -736,700 | -100.0% | SOLD |
| 42 | Q | —% | — | — | — | -$287M | -2,489,700 | -100.0% | SOLD |
| 43 | STUB | —% | — | — | — | -$9M | -1,459,200 | -100.0% | SOLD |
| 44 | AER | —% | — | — | — | -$134M | -974,544 | -100.0% | SOLD |
| 45 | TE | —% | — | — | — | -$28M | -6,287,300 | -100.0% | SOLD |
| 46 | TWLO | —% | — | — | — | -$93M | -742,810 | -100.0% | SOLD |
| 47 | SAIA | —% | — | — | — | -$108M | -308,000 | -100.0% | SOLD |
| 48 | RKT | —% | — | — | — | -$330M | -23,152,887 | -100.0% | SOLD |
| 49 | SW | —% | — | — | — | -$7M | -186,684 | -100.0% | SOLD |
| 50 | NOK | —% | — | — | — | -$288M | -35,838,802 | -100.0% | SOLD |
| 51 | GFS | —% | — | — | — | -$224M | -5,042,300 | -100.0% | SOLD |