Asset Manager
← All Institutions
Slate Path Capital LP
Market Value
$6.0B
+3.8%
Holdings
56
+2
New Purchases
15
Added To
7
Closed
11
Reduced
19
Top 10 Concentration
49.8%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 6.42% | 0.00% | +6.42% | $386M |
| RKT | 4.45% | 0.00% | +4.45% | $267M |
| NUE | 3.47% | 0.00% | +3.47% | $208M |
| EQT | 5.38% | 2.51% | +2.87% | $323M |
| GTLB | 2.37% | 0.00% | +2.37% | $142M |
| UPST | 2.31% | 0.00% | +2.31% | $139M |
| CLF | 4.01% | 2.07% | +1.95% | $241M |
| PSKY | 1.87% | 0.00% | +1.87% | $112M |
| HPE | 7.16% | 5.62% | +1.54% | $430M |
| ARWR | 2.86% | 1.43% | +1.43% | $172M |
| SNDK | 5.03% | 3.72% | +1.32% | $302M |
| WHR | 1.09% | 0.00% | +1.09% | $65M |
| GFS | 1.06% | 0.00% | +1.06% | $63M |
| DOW | 0.94% | 0.00% | +0.94% | $57M |
| LYB | 0.92% | 0.00% | +0.92% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 5.49% | -5.49% | $0 |
| WDC | 2.83% | 6.68% | -3.85% | $170M |
| YNDX | 0.00% | 3.77% | -3.77% | $0 |
| STX | 2.59% | 5.86% | -3.27% | $156M |
| CSCO | 0.00% | 3.22% | -3.22% | $0 |
| VIAC | 0.00% | 3.06% | -3.06% | $0 |
| GDX | 0.00% | 2.13% | -2.13% | $0 |
| TECK | 0.00% | 1.89% | -1.89% | $0 |
| AMD | 0.00% | 1.87% | -1.87% | $0 |
| NEM | 1.37% | 2.84% | -1.47% | $82M |
| U | 7.13% | 8.38% | -1.25% | $428M |
| B | 1.39% | 2.62% | -1.23% | $84M |
| GLW | 1.40% | 2.62% | -1.22% | $84M |
| AR | 0.00% | 0.80% | -0.80% | $0 |
| COIN | 1.83% | 2.55% | -0.72% | $110M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $464M | 7.7% |
| Large Cap | 35 | $4.6B | 76.5% |
| Mid Cap | 11 | $920M | 15.3% |
| Small Cap | 2 | $2M | 0.0% |
| Micro Cap | 1 | $27M | 0.5% |
Portfolio Analytics
Avg Market Cap
$95.1B
Median Market Cap
$24.7B
Avg P/E
43.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.42
# Stocks
55
# ETFs / Funds
1
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | 7.16% | 17,509,142 | $430M | $24.56 | $105M | +1,612,900 | +10.2% | |
| 2 | U | 7.13% | 10,690,852 | $428M | $40.04 | -$56M | -9,326,100 | -46.6% | |
| 3 | UNP | 6.42% | 1,631,600 | $386M | $236.37 | — | +1,631,600 | — | NEW |
| 4 | EQT | 5.38% | 5,939,588 | $323M | $54.43 | $178M | +3,445,900 | +138.2% | |
| 5 | SNDK | 5.03% | 2,693,657 | $302M | $112.20 | $87M | -2,044,961 | -43.2% | |
| 6 | RKT | 4.45% | 13,795,000 | $267M | $19.38 | — | +13,795,000 | — | NEW |
| 7 | CLF | 4.01% | 19,753,245 | $241M | $12.20 | $122M | +4,036,800 | +25.7% | |
| 8 | WBD | 3.84% | 11,804,700 | $231M | $19.53 | -$14M | -9,523,300 | -44.6% | |
| 9 | NUE | 3.47% | 1,537,300 | $208M | $135.43 | — | +1,537,300 | — | NEW |
| 10 | NOK | 2.95% | 36,887,202 | $177M | $4.81 | -$22M | -1,641,153 | -4.3% | |
| 11 | ARWR | 2.86% | 4,982,000 | $172M | $34.49 | $89M | -250,000 | -4.8% | |
| 12 | EXE | 2.86% | 1,615,714 | $172M | $106.24 | $41M | +497,900 | +44.5% | |
| 13 | WDC | 2.83% | 1,416,237 | $170M | $120.06 | -$216M | -4,621,854 | -76.5% | |
| 14 | TEVA | 2.67% | 7,927,998 | $160M | $20.20 | $21M | -362,000 | -4.4% | |
| 15 | STX | 2.59% | 658,867 | $156M | $236.06 | -$183M | -1,689,139 | -71.9% | |
| 16 | GTLB | 2.37% | 3,155,000 | $142M | $45.08 | — | +3,155,000 | — | NEW |
| 17 | UPST | 2.31% | 2,731,974 | $139M | $50.80 | — | +2,731,974 | — | NEW |
| 18 | IP | 2.18% | 2,817,750 | $131M | $46.40 | -$1M | +3,550 | +0.1% | |
| 19 | PAAS | 2.06% | 3,194,800 | $124M | $38.73 | -$10M | -1,522,200 | -32.3% | |
| 20 | AER | 2.06% | 1,021,644 | $124M | $121.00 | -$6M | -89,768 | -8.1% | |
| 21 | AAL | 1.87% | 9,981,794 | $112M | $11.24 | $33M | +2,927,200 | +41.5% | |
| 22 | PSKY | 1.87% | 5,925,693 | $112M | $18.92 | — | +5,925,693 | — | NEW |
| 23 | UAL | 1.86% | 1,158,172 | $112M | $96.50 | $20M | +4,900 | +0.4% | |
| 24 | COIN | 1.83% | 326,180 | $110M | $337.49 | -$37M | -94,600 | -22.5% | |
| 25 | DAL | 1.64% | 1,734,648 | $98M | $56.75 | $12M | -28,250 | -1.6% | |
| 26 | GEV | 1.41% | 137,358 | $84M | $614.90 | -$35M | -88,440 | -39.2% | |
| 27 | GLW | 1.40% | 1,024,200 | $84M | $82.03 | -$67M | -1,853,800 | -64.4% | |
| 28 | B | 1.39% | 2,549,834 | $84M | $32.77 | -$68M | -4,729,166 | -65.0% | |
| 29 | NEM | 1.37% | 974,212 | $82M | $84.31 | -$82M | -1,840,788 | -65.4% | |
| 30 | GE | 1.29% | 256,792 | $77M | $300.82 | -$31M | -164,208 | -39.0% | |
| 31 | STNE | 1.19% | 3,778,541 | $71M | $18.91 | $4M | -415,000 | -9.9% | |
| 32 | WHR | 1.09% | 830,000 | $65M | $78.60 | — | +830,000 | — | NEW |
| 33 | GFS | 1.06% | 1,769,100 | $63M | $35.84 | — | +1,769,100 | — | NEW |
| 34 | DOW | 0.94% | 2,465,500 | $57M | $22.93 | — | +2,465,500 | — | NEW |
| 35 | LYB | 0.92% | 1,126,800 | $55M | $49.04 | — | +1,126,800 | — | NEW |
| 36 | SNAP | 0.86% | 6,706,200 | $52M | $7.71 | — | +6,706,200 | — | NEW |
| 37 | RUN | 0.79% | 2,733,850 | $47M | $17.29 | — | +2,733,850 | — | NEW |
| 38 | TWLO | 0.76% | 454,900 | $46M | $100.09 | — | +454,900 | — | NEW |
| 39 | UWMC | 0.47% | 4,654,000 | $28M | $6.09 | — | +4,654,000 | — | NEW |
| 40 | TVRD | 0.46% | 704,118 | $27M | $38.97 | $11M | — | — | |
| 41 | SBSW | 0.36% | 1,919,000 | $22M | $11.24 | $8M | — | — | |
| 42 | NYT | 0.26% | 276,339 | $16M | $57.40 | -$3M | -68,900 | -20.0% | |
| 43 | LEN | 0.26% | 124,102 | $16M | $126.04 | — | +124,102 | — | NEW |
| 44 | LAB | 0.03% | 1,615,000 | $2M | $1.30 | $162K | — | — | |
| 45 | AUROW | —% | 437,500 | $254K | $0.58 | -$127K | — | — | |
| 46 | YNDX | —% | — | — | — | -$218M | -3,937,200 | -100.0% | SOLD |
| 47 | GDX | —% | — | — | — | -$123M | -2,364,000 | -100.0% | SOLD |
| 48 | CSCO | —% | — | — | — | -$186M | -2,682,470 | -100.0% | SOLD |
| 49 | AL | —% | — | — | — | -$23M | -394,600 | -100.0% | SOLD |
| 50 | MU | —% | — | — | — | -$318M | -2,578,100 | -100.0% | SOLD |
| 51 | TECK | —% | — | — | — | -$109M | -2,708,533 | -100.0% | SOLD |
| 52 | NXT | —% | — | — | — | -$13M | -238,900 | -100.0% | SOLD |
| 53 | INTC | —% | — | — | — | -$36M | -1,592,000 | -100.0% | SOLD |
| 54 | AMD | —% | — | — | — | -$108M | -763,824 | -100.0% | SOLD |
| 55 | AR | —% | — | — | — | -$46M | -1,148,359 | -100.0% | SOLD |
| 56 | VIAC | —% | — | — | — | -$177M | -13,723,323 | -100.0% | SOLD |