$5.25 Billion is the total value of Slate Path Capital LP's 62 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $328,106,740 | -13.5% | 20,191,184 | -24.9% | 6.25% | -17.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $321,294,244 | -10.0% | 3,111,206 | -18.9% | 6.12% | -13.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $287,999,724 | -20.3% | 3,800,973 | -28.2% | 5.48% | -23.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $260,539,190 | +80.0% | 12,307,000 | +50.7% | 4.96% | +72.9% |
| SE | Sell | SEA LTDsponsord ads | $203,561,284 | +30.9% | 2,850,200 | -1.6% | 3.88% | +25.7% |
| DAL | New | DELTA AIR LINES INC DEL | $195,310,480 | – | 4,117,000 | +100.0% | 3.72% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $189,159,639 | -11.2% | 3,949,053 | -15.1% | 3.60% | -14.7% |
| AER | AERCAP HOLDINGS NV | $186,213,600 | +7.2% | 1,998,000 | 0.0% | 3.54% | +3.0% | |
| CSCO | New | CISCO SYS INC | $184,291,290 | – | 3,879,000 | +100.0% | 3.51% | – |
| RIG | Buy | TRANSOCEAN LTD | $165,863,616 | -4.9% | 31,002,545 | +11.6% | 3.16% | -8.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $153,985,897 | – | 1,491,100 | +100.0% | 2.93% | – |
| AA | Sell | ALCOA CORP | $148,424,789 | +11.5% | 3,731,141 | -5.3% | 2.82% | +7.0% |
| Buy | GE VERNOVA INC | $138,986,216 | +351.7% | 810,368 | +260.2% | 2.65% | +333.8% | |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $135,506,300 | +33.6% | 5,015,037 | +29.8% | 2.58% | +28.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $128,444,940 | -20.5% | 8,346,000 | +17.4% | 2.44% | -23.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $127,237,500 | -50.0% | 3,750,000 | -53.4% | 2.42% | -52.0% |
| CIVITAS RESOURCES INC | $124,885,515 | -9.1% | 1,809,935 | 0.0% | 2.38% | -12.7% | ||
| OGN | Buy | ORGANON & CO | $111,651,370 | +15.4% | 5,393,786 | +4.8% | 2.12% | +10.8% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $107,572,610 | -9.1% | 4,139,000 | 0.0% | 2.05% | -12.7% | |
| PAAS | PAN AMERN SILVER CORP | $104,509,160 | +31.8% | 5,257,000 | 0.0% | 1.99% | +26.6% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $102,570,490 | – | 9,053,000 | +100.0% | 1.95% | – |
| KMI | New | KINDER MORGAN INC DELcall | $95,544,895 | – | 4,808,500 | +100.0% | 1.82% | – |
| STNE | Buy | STONECO LTD | $87,347,150 | -22.0% | 7,285,000 | +8.0% | 1.66% | -25.1% |
| Sell | GE AEROSPACE | $85,446,375 | -47.6% | 537,500 | -42.2% | 1.63% | -49.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $83,988,000 | +455.9% | 1,166,500 | +458.7% | 1.60% | +434.8% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $82,765,800 | -37.6% | 1,965,000 | -42.6% | 1.58% | -40.1% |
| NYT | NEW YORK TIMES COcl a | $77,224,680 | +18.5% | 1,508,000 | 0.0% | 1.47% | +13.8% | |
| UAL | New | UNITED AIRLS HLDGS INC | $75,802,548 | – | 1,557,800 | +100.0% | 1.44% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $71,263,394 | +2.9% | 238,371 | 0.0% | 1.36% | -1.2% | |
| BEKE | New | KE HLDGS INCsponsored ads | $69,364,121 | – | 4,902,058 | +100.0% | 1.32% | – |
| NEM | New | NEWMONT CORP | $65,694,030 | – | 1,569,000 | +100.0% | 1.25% | – |
| VAL | VALARIS LTDcl a | $65,709,000 | -1.0% | 882,000 | 0.0% | 1.25% | -4.9% | |
| TDW | Sell | TIDEWATER INC NEW | $61,600,870 | -38.3% | 647,000 | -40.4% | 1.17% | -40.8% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $60,205,596 | +6.9% | 2,299,679 | 0.0% | 1.15% | +2.6% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $54,950,220 | -7.2% | 510,500 | 0.0% | 1.05% | -10.9% | |
| GOLD | New | BARRICK GOLD CORP | $54,576,960 | – | 3,272,000 | +100.0% | 1.04% | – |
| NOV | NOV INC | $54,140,480 | -2.6% | 2,848,000 | 0.0% | 1.03% | -6.4% | |
| X | Sell | UNITED STATES STL CORP NEW | $48,215,299 | -29.9% | 1,275,537 | -24.3% | 0.92% | -32.6% |
| TDG | TRANSDIGM GROUP INC | $43,822,023 | +3.7% | 34,300 | 0.0% | 0.83% | -0.4% | |
| CSCO | New | CISCO SYS INCcall | $37,176,575 | – | 782,500 | +100.0% | 0.71% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $36,125,849 | -67.9% | 9,557,103 | -70.0% | 0.69% | -69.2% |
| JD | Buy | JD.COM INCspon ads cl a | $34,935,680 | +152.1% | 1,352,000 | +167.2% | 0.66% | +141.8% |
| SEADRILL 2021 LTD | $28,773,050 | +2.4% | 558,700 | 0.0% | 0.55% | -1.6% | ||
| WDC | New | WESTERN DIGITAL CORP.call | $27,959,130 | – | 369,000 | +100.0% | 0.53% | – |
| TSLA | New | TESLA INC | $26,773,164 | – | 135,300 | +100.0% | 0.51% | – |
| AL | Buy | AIR LEASE CORPcl a | $17,277,155 | +25.5% | 363,500 | +35.8% | 0.33% | +20.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,817,192 | +41.5% | 182,900 | +72.2% | 0.30% | +35.6% |
| MSGE | SPHERE ENTERTAINMENT COcl a | $14,415,760 | -28.6% | 411,174 | 0.0% | 0.27% | -31.5% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $13,393,650 | -7.6% | 3,079,000 | 0.0% | 0.26% | -11.1% | |
| DLO | New | DLOCAL LTD | $12,515,230 | – | 1,547,000 | +100.0% | 0.24% | – |
| SKYW | New | SKYWEST INC | $12,326,914 | – | 150,200 | +100.0% | 0.24% | – |
| CENX | Sell | CENTURY ALUM CO | $10,016,500 | -25.9% | 598,000 | -31.9% | 0.19% | -28.7% |
| New | RIVIAN AUTOMOTIVE INC | $9,273,220 | – | 691,000 | +100.0% | 0.18% | – | |
| INVIVYD INC | $4,108,500 | -75.2% | 3,735,000 | 0.0% | 0.08% | -76.3% | ||
| CUE | CUE BIOPHARMA INC | $2,979,044 | -34.4% | 2,402,455 | 0.0% | 0.06% | -36.7% | |
| FLDM | STANDARD BIOTOOLS INC | $2,858,550 | -34.7% | 1,615,000 | 0.0% | 0.05% | -37.9% | |
| PLG | PLATINUM GROUP METALS LTD | $1,530,000 | +45.3% | 900,000 | 0.0% | 0.03% | +38.1% | |
| CYCLERION THERAPEUTICS INC | $823,124 | -28.1% | 357,880 | 0.0% | 0.02% | -30.4% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $90,563 | -23.3% | 437,500 | 0.0% | 0.00% | 0.0% | ||
| NEXIMMUNE INC | $102,114 | -50.8% | 36,999 | 0.0% | 0.00% | -50.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,020 | -77.0% | 200,000 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $7,735 | +5.2% | 350,000 | 0.0% | 0.00% | – | ||
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -12,400 | -100.0% | -0.04% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -33,900 | -100.0% | -0.05% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -95,000 | -100.0% | -0.08% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -234,000 | -100.0% | -0.12% | – |
| NARI | Exit | INARI MED INC | $0 | – | -418,000 | -100.0% | -0.40% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -472,000 | -100.0% | -0.45% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,218,000 | -100.0% | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,287,000 | -100.0% | -1.20% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,232,083 | -100.0% | -1.21% | – |
| PODD | Exit | INSULET CORP | $0 | – | -444,800 | -100.0% | -1.51% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,845,000 | -100.0% | -1.82% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $0 | – | -16,983,000 | -100.0% | -1.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -987,650 | -100.0% | -2.31% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,798,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 33 | Q2 2024 | 15.2% |
| ALNYLAM PHARMACEUTICALS INC | 30 | Q3 2020 | 8.9% |
| UNITED STATES STL CORP NEW | 27 | Q2 2024 | 11.4% |
| NEW YORK TIMES CO | 26 | Q2 2024 | 10.9% |
| VANECK VECTORS ETF TR | 24 | Q2 2024 | 19.5% |
| PAN AMERN SILVER CORP | 24 | Q2 2024 | 7.6% |
| CUE BIOPHARMA INC | 20 | Q2 2024 | 1.3% |
| BARRICK GOLD CORPORATION | 17 | Q2 2024 | 15.7% |
| VANECK VECTORS ETF TR | 17 | Q2 2024 | 5.9% |
| SNAP INC | 15 | Q4 2023 | 19.7% |
View Slate Path Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cyclerion Therapeutics, Inc. | January 22, 2024 | 357,880 | 14.6% |
| Cue Biopharma, Inc. | February 14, 2023 | 2,402,455 | 5.6% |
| Stitch Fix, Inc. | February 14, 2023 | ? | ? |
| Cyclerion Therapeutics, Inc. | January 13, 2023 | 7,157,601 | 16.5% |
| Zimmer Energy Transition Acquisition Corp. | February 14, 2022 | 2,000,000 | 5.8% |
| 5:01 Acquisition Corp. | February 11, 2022 | 500,000 | 5.8% |
| Hippo Holdings Inc. | February 11, 2022 | 350,000 | 0.1% |
| Warner Music Group Corp. | February 11, 2022 | 3,134,779 | 2.6% |
| Reinvent Technology Partners Z | February 16, 2021 | 1,750,000 | 7.6% |
View Slate Path Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Slate Path Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.