Asset Manager
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Slate Path Capital LP
Market Value
$6.4B
-6.9%
Holdings
54
-5
New Purchases
9
Added To
15
Closed
15
Reduced
12
Top 10 Concentration
56.4%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 8.11% | 0.00% | +8.11% | $518M |
| RIG | 3.12% | 0.00% | +3.12% | $199M |
| Q | 4.49% | 2.28% | +2.21% | $287M |
| SAIA | 1.69% | 0.00% | +1.69% | $108M |
| NUE | 5.40% | 3.95% | +1.45% | $345M |
| UAL | 4.48% | 3.08% | +1.41% | $287M |
| NOK | 4.51% | 3.17% | +1.33% | $288M |
| STM | 3.31% | 1.99% | +1.32% | $212M |
| WOLF | 1.07% | 0.00% | +1.07% | $68M |
| GFS | 3.51% | 2.47% | +1.04% | $224M |
| KNX | 4.16% | 3.26% | +0.90% | $266M |
| SEDG | 0.59% | 0.00% | +0.59% | $38M |
| ENPH | 0.54% | 0.00% | +0.54% | $34M |
| SNAP | 0.52% | 0.00% | +0.52% | $34M |
| GEV | 1.59% | 1.13% | +0.46% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLB | 0.00% | 3.26% | -3.26% | $0 |
| ARWR | 0.00% | 2.44% | -2.44% | $0 |
| HUM | 1.25% | 3.55% | -2.31% | $80M |
| EXE | 0.23% | 2.52% | -2.29% | $15M |
| RKT | 5.16% | 7.24% | -2.08% | $330M |
| CLF | 2.54% | 4.33% | -1.79% | $163M |
| TWLO | 1.46% | 3.24% | -1.77% | $93M |
| U | 3.89% | 5.27% | -1.38% | $249M |
| GLW | 0.00% | 1.11% | -1.11% | $0 |
| EQT | 3.87% | 4.89% | -1.03% | $247M |
| NKE | 0.00% | 1.03% | -1.03% | $0 |
| PAAS | 0.00% | 1.01% | -1.01% | $0 |
| AAL | 1.09% | 2.02% | -0.93% | $70M |
| AMBA | 0.00% | 0.84% | -0.84% | $0 |
| WDC | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $620M | 9.7% |
| Large Cap | 35 | $5.0B | 78.7% |
| Mid Cap | 13 | $709M | 11.1% |
| Small Cap | 3 | $29M | 0.5% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$23.3B
Avg P/E
63.6
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | 8.66% | 23,254,842 | $554M | $23.81 | -$32M | -1,141,400 | -4.7% | |
| 2 | TXN | 8.11% | 2,670,225 | $518M | $194.14 | — | +2,670,225 | — | NEW |
| 3 | ON | 7.55% | 7,798,800 | $483M | $61.92 | -$85M | -2,681,400 | -25.6% | |
| 4 | NUE | 5.40% | 2,041,470 | $345M | $169.10 | $74M | +377,300 | +22.7% | |
| 5 | RKT | 5.16% | 23,152,887 | $330M | $14.25 | -$167M | -2,536,413 | -9.9% | |
| 6 | NOK | 4.51% | 35,838,802 | $288M | $8.04 | $70M | +2,152,200 | +6.4% | |
| 7 | Q | 4.49% | 2,489,700 | $287M | $115.38 | $131M | +572,900 | +29.9% | |
| 8 | UAL | 4.48% | 3,113,052 | $287M | $92.07 | $75M | +1,223,100 | +64.7% | |
| 9 | KNX | 4.16% | 4,618,200 | $266M | $57.58 | $42M | +332,500 | +7.8% | |
| 10 | U | 3.89% | 11,349,752 | $249M | $21.94 | -$113M | +3,149,000 | +38.4% | |
| 11 | EQT | 3.87% | 3,886,288 | $247M | $63.64 | -$89M | -2,386,100 | -38.0% | |
| 12 | GFS | 3.51% | 5,042,300 | $224M | $44.48 | $55M | +186,300 | +3.8% | |
| 13 | STM | 3.31% | 6,125,400 | $212M | $34.55 | $75M | +844,900 | +16.0% | |
| 14 | FCX | 3.19% | 3,468,900 | $204M | $58.78 | -$58M | -1,686,100 | -32.7% | |
| 15 | RIG | 3.12% | 30,062,100 | $199M | $6.63 | — | +30,062,100 | — | NEW |
| 16 | DAL | 3.08% | 2,966,548 | $197M | $66.48 | -$6M | +39,500 | +1.4% | |
| 17 | UNP | 2.78% | 732,804 | $178M | $242.62 | $4M | -17,400 | -2.3% | |
| 18 | CLF | 2.54% | 19,243,981 | $163M | $8.45 | -$135M | -3,172,300 | -14.2% | |
| 19 | AER | 2.09% | 974,544 | $134M | $137.18 | -$1M | +36,400 | +3.9% | |
| 20 | IP | 1.89% | 3,379,676 | $121M | $35.70 | $19M | +802,600 | +31.1% | |
| 21 | SAIA | 1.69% | 308,000 | $108M | $351.28 | — | +308,000 | — | NEW |
| 22 | GEV | 1.59% | 116,558 | $102M | $872.90 | $24M | -2,600 | -2.2% | |
| 23 | TWLO | 1.46% | 742,810 | $93M | $125.82 | -$129M | -819,790 | -52.5% | |
| 24 | HUM | 1.25% | 459,700 | $80M | $173.39 | -$164M | -493,300 | -51.8% | |
| 25 | AAL | 1.09% | 6,471,684 | $70M | $10.74 | -$69M | -2,562,710 | -28.4% | |
| 26 | WOLF | 1.07% | 4,438,156 | $68M | $15.42 | — | +4,438,156 | — | NEW |
| 27 | FIGR | 1.06% | 2,002,100 | $68M | $33.95 | -$8M | +148,200 | +8.0% | |
| 28 | PSKY | 1.06% | 7,512,784 | $68M | $9.02 | -$485K | +2,419,491 | +47.5% | |
| 29 | COIN | 0.72% | 263,379 | $46M | $174.61 | -$11M | +11,399 | +4.5% | |
| 30 | SEDG | 0.59% | 736,700 | $38M | $51.05 | — | +736,700 | — | NEW |
| 31 | WHR | 0.56% | 662,300 | $36M | $53.92 | $4M | +228,600 | +52.7% | |
| 32 | ENPH | 0.54% | 909,900 | $34M | $37.81 | — | +909,900 | — | NEW |
| 33 | SNAP | 0.52% | 7,287,400 | $34M | $4.60 | — | +7,287,400 | — | NEW |
| 34 | TE | 0.43% | 6,287,300 | $28M | $4.39 | — | +6,287,300 | — | NEW |
| 35 | XPO | 0.31% | 100,600 | $20M | $194.55 | — | +100,600 | — | NEW |
| 36 | EXE | 0.23% | 133,555 | $15M | $109.78 | -$158M | -1,433,959 | -91.5% | |
| 37 | TVRD | 0.04% | 704,118 | $2M | $3.18 | -$789K | — | — | |
| 38 | LAB | 0.02% | 1,615,000 | $1M | $0.92 | -$583K | — | — | |
| 39 | AUROW | —% | 437,500 | $87K | $0.20 | -$11K | — | — | |
| 40 | NKE | —% | — | — | — | -$70M | -1,106,400 | -100.0% | SOLD |
| 41 | ARWR | —% | — | — | — | -$168M | -2,523,500 | -100.0% | SOLD |
| 42 | CSX | —% | — | — | — | -$17M | -479,800 | -100.0% | SOLD |
| 43 | NVTS | —% | — | — | — | -$21M | -2,880,200 | -100.0% | SOLD |
| 44 | NEM | —% | — | — | — | -$11M | -108,936 | -100.0% | SOLD |
| 45 | KRE | —% | — | — | — | -$8M | -130,003 | -100.0% | SOLD |
| 46 | GTLB | —% | — | — | — | -$224M | -5,973,800 | -100.0% | SOLD |
| 47 | B | —% | — | — | — | -$11M | -263,552 | -100.0% | SOLD |
| 48 | NYT | —% | — | — | — | -$10M | -139,039 | -100.0% | SOLD |
| 49 | AMBA | —% | — | — | — | -$58M | -814,400 | -100.0% | SOLD |
| 50 | GLW | —% | — | — | — | -$76M | -871,200 | -100.0% | SOLD |
| 51 | PAAS | —% | — | — | — | -$69M | -1,334,280 | -100.0% | SOLD |
| 52 | LULU | —% | — | — | — | -$18M | -88,600 | -100.0% | SOLD |
| 53 | WDC | —% | — | — | — | -$55M | -321,278 | -100.0% | SOLD |
| 54 | FI | —% | — | — | — | -$49M | -727,400 | -100.0% | SOLD |