Asset Manager
← All Institutions
Slate Path Capital LP
Market Value
$6.9B
+14.4%
Holdings
59
+3
New Purchases
14
Added To
10
Closed
14
Reduced
18
Top 10 Concentration
53.1%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ON | 8.26% | 0.00% | +8.26% | $568M |
| FCX | 3.81% | 0.00% | +3.81% | $262M |
| HUM | 3.55% | 0.00% | +3.55% | $244M |
| KNX | 3.26% | 0.00% | +3.26% | $224M |
| RKT | 7.24% | 4.45% | +2.79% | $497M |
| TWLO | 3.24% | 0.76% | +2.48% | $222M |
| Q | 2.28% | 0.00% | +2.28% | $157M |
| STM | 1.99% | 0.00% | +1.99% | $137M |
| GFS | 2.47% | 1.06% | +1.41% | $170M |
| HPE | 8.53% | 7.16% | +1.37% | $586M |
| DAL | 2.96% | 1.64% | +1.32% | $203M |
| UAL | 3.08% | 1.86% | +1.22% | $211M |
| FIGR | 1.10% | 0.00% | +1.10% | $76M |
| NKE | 1.03% | 0.00% | +1.03% | $70M |
| GTLB | 3.26% | 2.37% | +0.90% | $224M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.00% | 5.03% | -5.03% | $0 |
| UNP | 2.53% | 6.42% | -3.90% | $174M |
| WBD | 0.00% | 3.84% | -3.84% | $0 |
| TEVA | 0.00% | 2.67% | -2.67% | $0 |
| STX | 0.00% | 2.59% | -2.59% | $0 |
| UPST | 0.00% | 2.31% | -2.31% | $0 |
| WDC | 0.81% | 2.83% | -2.03% | $55M |
| U | 5.27% | 7.13% | -1.85% | $362M |
| GE | 0.00% | 1.29% | -1.29% | $0 |
| B | 0.17% | 1.39% | -1.22% | $11M |
| NEM | 0.16% | 1.37% | -1.21% | $11M |
| STNE | 0.00% | 1.19% | -1.19% | $0 |
| PAAS | 1.01% | 2.06% | -1.05% | $69M |
| COIN | 0.83% | 1.83% | -1.00% | $57M |
| DOW | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $78M | 1.1% |
| Large Cap | 39 | $5.9B | 86.4% |
| Mid Cap | 14 | $854M | 12.4% |
| Small Cap | 2 | $2M | 0.0% |
| Micro Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$50.9B
Median Market Cap
$26.0B
Avg P/E
56.9
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.41
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | 8.53% | 24,396,242 | $586M | $24.02 | $156M | +6,887,100 | +39.3% | |
| 2 | ON | 8.26% | 10,480,200 | $568M | $54.15 | — | +10,480,200 | — | NEW |
| 3 | RKT | 7.24% | 25,689,300 | $497M | $19.36 | $230M | +11,894,300 | +86.2% | |
| 4 | U | 5.27% | 8,200,752 | $362M | $44.17 | -$66M | -2,490,100 | -23.3% | |
| 5 | EQT | 4.89% | 6,272,388 | $336M | $53.60 | $13M | +332,800 | +5.6% | |
| 6 | CLF | 4.33% | 22,416,281 | $298M | $13.28 | $57M | +2,663,036 | +13.5% | |
| 7 | NUE | 3.95% | 1,664,170 | $271M | $163.11 | $63M | +126,870 | +8.2% | |
| 8 | FCX | 3.81% | 5,155,000 | $262M | $50.79 | — | +5,155,000 | — | NEW |
| 9 | HUM | 3.55% | 953,000 | $244M | $256.13 | — | +953,000 | — | NEW |
| 10 | GTLB | 3.26% | 5,973,800 | $224M | $37.53 | $82M | +2,818,800 | +89.3% | |
| 11 | KNX | 3.26% | 4,285,700 | $224M | $52.28 | — | +4,285,700 | — | NEW |
| 12 | TWLO | 3.24% | 1,562,600 | $222M | $142.24 | $177M | +1,107,700 | +243.5% | |
| 13 | NOK | 3.17% | 33,686,602 | $218M | $6.47 | $41M | -3,200,600 | -8.7% | |
| 14 | UAL | 3.08% | 1,889,952 | $211M | $111.82 | $100M | +731,780 | +63.2% | |
| 15 | DAL | 2.96% | 2,927,048 | $203M | $69.40 | $105M | +1,192,400 | +68.7% | |
| 16 | UNP | 2.53% | 750,204 | $174M | $231.32 | -$212M | -881,396 | -54.0% | |
| 17 | EXE | 2.52% | 1,567,514 | $173M | $110.36 | $1M | -48,200 | -3.0% | |
| 18 | GFS | 2.47% | 4,856,000 | $170M | $34.92 | $106M | +3,086,900 | +174.5% | |
| 19 | ARWR | 2.44% | 2,523,500 | $168M | $66.39 | -$4M | -2,458,500 | -49.4% | |
| 20 | Q | 2.28% | 1,916,800 | $157M | $81.65 | — | +1,916,800 | — | NEW |
| 21 | AAL | 2.02% | 9,034,394 | $138M | $15.33 | $26M | -947,400 | -9.5% | |
| 22 | STM | 1.99% | 5,280,500 | $137M | $25.94 | — | +5,280,500 | — | NEW |
| 23 | AER | 1.96% | 938,144 | $135M | $143.76 | $11M | -83,500 | -8.2% | |
| 24 | IP | 1.48% | 2,577,076 | $102M | $39.39 | -$29M | -240,674 | -8.5% | |
| 25 | GEV | 1.13% | 119,158 | $78M | $653.57 | -$7M | -18,200 | -13.2% | |
| 26 | GLW | 1.11% | 871,200 | $76M | $87.56 | -$8M | -153,000 | -14.9% | |
| 27 | FIGR | 1.10% | 1,853,900 | $76M | $40.84 | — | +1,853,900 | — | NEW |
| 28 | NKE | 1.03% | 1,106,400 | $70M | $63.71 | — | +1,106,400 | — | NEW |
| 29 | PAAS | 1.01% | 1,334,280 | $69M | $51.81 | -$55M | -1,860,520 | -58.2% | |
| 30 | PSKY | 0.99% | 5,093,293 | $68M | $13.40 | -$44M | -832,400 | -14.1% | |
| 31 | AMBA | 0.84% | 814,400 | $58M | $70.84 | — | +814,400 | — | NEW |
| 32 | COIN | 0.83% | 251,980 | $57M | $226.14 | -$53M | -74,200 | -22.8% | |
| 33 | WDC | 0.81% | 321,278 | $55M | $172.27 | -$115M | -1,094,959 | -77.3% | |
| 34 | FI | 0.71% | 727,400 | $49M | $67.17 | — | +727,400 | — | NEW |
| 35 | WHR | 0.46% | 433,700 | $31M | $72.14 | -$34M | -396,300 | -47.8% | |
| 36 | NVTS | 0.30% | 2,880,200 | $21M | $7.14 | — | +2,880,200 | — | NEW |
| 37 | LULU | 0.27% | 88,600 | $18M | $207.81 | — | +88,600 | — | NEW |
| 38 | CSX | 0.25% | 479,800 | $17M | $36.25 | — | +479,800 | — | NEW |
| 39 | B | 0.17% | 263,552 | $11M | $43.55 | -$72M | -2,286,282 | -89.7% | |
| 40 | NEM | 0.16% | 108,936 | $11M | $99.85 | -$71M | -865,276 | -88.8% | |
| 41 | NYT | 0.14% | 139,039 | $10M | $69.42 | -$6M | -137,300 | -49.7% | |
| 42 | KRE | 0.12% | 130,003 | $8M | $64.81 | — | +130,003 | — | NEW |
| 43 | TVRD | 0.04% | 704,118 | $3M | $4.30 | -$24M | — | — | |
| 44 | LAB | 0.03% | 1,615,000 | $2M | $1.28 | -$32K | — | — | |
| 45 | AUROW | —% | 437,500 | $98K | $0.23 | -$155K | — | — | |
| 46 | SNAP | —% | — | — | — | -$52M | -6,706,200 | -100.0% | SOLD |
| 47 | WBD | —% | — | — | — | -$231M | -11,804,700 | -100.0% | SOLD |
| 48 | LEN | —% | — | — | — | -$16M | -124,102 | -100.0% | SOLD |
| 49 | STX | —% | — | — | — | -$156M | -658,867 | -100.0% | SOLD |
| 50 | UPST | —% | — | — | — | -$139M | -2,731,974 | -100.0% | SOLD |
| 51 | STNE | —% | — | — | — | -$71M | -3,778,541 | -100.0% | SOLD |
| 52 | RUN | —% | — | — | — | -$47M | -2,733,850 | -100.0% | SOLD |
| 53 | DOW | —% | — | — | — | -$57M | -2,465,500 | -100.0% | SOLD |
| 54 | GE | —% | — | — | — | -$77M | -256,792 | -100.0% | SOLD |
| 55 | SNDK | —% | — | — | — | -$302M | -2,693,657 | -100.0% | SOLD |
| 56 | UWMC | —% | — | — | — | -$28M | -4,654,000 | -100.0% | SOLD |
| 57 | SBSW | —% | — | — | — | -$22M | -1,919,000 | -100.0% | SOLD |
| 58 | LYB | —% | — | — | — | -$55M | -1,126,800 | -100.0% | SOLD |
| 59 | TEVA | —% | — | — | — | -$160M | -7,927,998 | -100.0% | SOLD |