Slate Path Capital Lp Top Holdings and 13F Report (2024) About Slate Path Capital LpInvestment ActivitySlate Path Capital Lp has $6.49 billion in total holdings as of September 30, 2024.Slate Path Capital Lp owns shares of 63 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 29.46% of the portfolio was purchased this quarter.About 14.75% of the portfolio was sold this quarter.This quarter, Slate Path Capital Lp has purchased 59 new stocks and bought additional shares in 14 stocks.Slate Path Capital Lp sold shares of 19 stocks and completely divested from 8 stocks this quarter.Largest Holdings Western Digital $596,875,292Seagate Technology $500,746,297Delta Air Lines $329,474,730United Airlines $327,115,394Cisco Systems $284,283,784 Largest New Holdings this Quarter Walt Disney $187,560,881 HoldingCorning $185,656,800 HoldingCiena $175,864,086 HoldingWarner Bros. Discovery $143,715,000 HoldingParamount Global $93,933,900 Holding Largest Purchases this Quarter Western Digital 4,570,330 shares (about $312.11M)United Airlines 4,175,032 shares (about $238.23M)Walt Disney 1,949,900 shares (about $187.56M)Corning 4,112,000 shares (about $185.66M)Ciena 2,855,400 shares (about $175.86M) Largest Sales this Quarter Teva Pharmaceutical Industries 6,522,951 shares (about $117.54M)SEA 1,020,300 shares (about $96.19M)VanEck Gold Miners ETF 2,013,000 shares (about $80.16M)Hewlett Packard Enterprise 3,541,875 shares (about $72.47M)Charter Communications 216,315 shares (about $70.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlate Path Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWDCWestern Digital$596,875,292$312,107,836 ▲109.6%8,740,3039.2%Computer and TechnologySTXSeagate Technology$500,746,297$3,344,279 ▼-0.7%4,571,7737.7%Computer and TechnologyDALDelta Air Lines$329,474,730$120,372,300 ▲57.6%6,487,0005.1%TransportationUALUnited Airlines$327,115,394$238,227,326 ▲268.0%5,732,8325.0%TransportationCSCOCisco Systems$284,283,784$36,198,754 ▲14.6%5,341,6724.4%Computer and TechnologyTEVATeva Pharmaceutical Industries$246,301,559$117,543,577 ▼-32.3%13,668,2333.8%MedicalBABAAlibaba Group$204,737,316$80,948,336 ▲65.4%1,929,3003.2%Retail/WholesaleAALAmerican Airlines Group$195,047,653$93,291,933 ▲91.7%17,352,9943.0%TransportationDISWalt Disney$187,560,881$187,560,881 ▲New Holding1,949,9002.9%Consumer DiscretionaryGLWCorning$185,656,800$185,656,800 ▲New Holding4,112,0002.9%Computer and TechnologyTECKTeck Resources$182,205,441$24,093,088 ▼-11.7%3,487,8532.8%Basic MaterialsHPEHewlett Packard Enterprise$179,334,458$72,466,763 ▼-28.8%8,765,1252.8%Computer and TechnologyCIENCiena$175,864,086$175,864,086 ▲New Holding2,855,4002.7%Computer and TechnologySESEA$172,522,972$96,193,884 ▼-35.8%1,829,9002.7%Computer and TechnologyCLFCleveland-Cliffs$152,844,130$46,265,710 ▲43.4%11,969,0002.4%Basic MaterialsAERAerCap$147,384,320$41,866,240 ▼-22.1%1,556,0002.3%FinanceAAAlcoa$143,947,4200.0%3,731,1412.2%Industrial ProductsWBDWarner Bros. Discovery$143,715,000$143,715,000 ▲New Holding17,420,0002.2%Consumer DiscretionaryGE VERNOVA INC$141,327,255$65,300,378 ▼-31.6%554,2682.2%COMKWEBKraneShares CSI China Internet ETF$124,582,499$46,029,060 ▼-27.0%3,662,0371.9%ManufacturingNOKNokia Oyj$115,040,700$73,276,160 ▲175.5%26,325,1031.8%Computer and TechnologyPAASPan American Silver$112,551,910$2,838,320 ▲2.6%5,393,0001.7%Basic MaterialsKMIKinder Morgan$106,219,7650.0%4,808,5001.6%Oils/EnergyJDJD.com$98,320,000$44,240,000 ▲81.8%2,458,0001.5%Retail/WholesaleBEKEKE$97,599,9750.0%4,902,0581.5%FinanceARWRArrowhead Pharmaceuticals$94,622,450$14,450,020 ▲18.0%4,885,0001.5%MedicalPARAParamount Global$93,933,900$93,933,900 ▲New Holding8,845,0001.4%Consumer DiscretionaryRIGTransocean$93,578,838$38,181,979 ▼-29.0%22,018,5501.4%Oils/EnergyGEGeneral Electric$92,272,194$9,089,556 ▼-9.0%489,3001.4%TransportationCIVICivitas Resources$91,709,4060.0%1,809,9351.4%Oils/EnergyNYTNew York Times$83,950,3600.0%1,508,0001.3%Consumer StaplesFYBRFrontier Communications Parent$81,707,5950.0%2,299,6791.3%Computer and TechnologySTNEStoneCo$75,070,420$6,958,680 ▼-8.5%6,667,0001.2%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$71,897,130$24,014,520 ▼-25.0%1,473,0001.1%ETFGDXVanEck Gold Miners ETF$69,167,340$80,157,660 ▼-53.7%1,737,0001.1%ETFNEMNewmont$69,137,789$14,725,261 ▼-17.6%1,293,5041.1%Basic MaterialsOGNOrganon & Co.$47,135,612$56,047,514 ▼-54.3%2,463,9630.7%MedicalTDWTidewater$46,448,1300.0%647,0000.7%Oils/EnergyTSLATesla$38,354,958$2,956,419 ▲8.4%146,6000.6%Auto/Tires/TrucksIRTCiRhythm Technologies$37,899,5200.0%510,5000.6%MedicalVALValaris$37,742,750$11,428,750 ▼-23.2%677,0000.6%Oils/EnergySKYWSkyWest$29,986,554$17,216,550 ▲134.8%352,7000.5%TransportationNOVNOV$26,432,490$19,050,070 ▼-41.9%1,655,1340.4%Oils/EnergySDRLSeadrill$22,202,7380.0%558,7000.3%Oils/EnergyBIDUBaidu$19,257,5410.0%182,9000.3%Computer and TechnologyCHKChesapeake Energy$18,948,673$18,948,673 ▲New Holding230,3790.3%Oils/EnergyXUnited States Steel$18,830,890$26,233,832 ▼-58.2%533,0000.3%Basic MaterialsALAir Lease$17,567,991$1,105,076 ▲6.7%387,9000.3%TransportationSBSWSibanye Stillwater$12,654,6900.0%3,079,0000.2%Basic MaterialsCENXCentury Aluminum$9,705,5400.0%598,0000.1%Industrial ProductsWBAWalgreens Boots Alliance$9,515,520$9,515,520 ▲New Holding1,062,0000.1%Retail/WholesaleCHTRCharter Communications$7,147,908$70,103,360 ▼-90.7%22,0560.1%Consumer DiscretionaryIVVDInvivyd$3,809,7000.0%3,735,0000.1%MedicalJBLUJetBlue Airways$3,634,240$3,634,240 ▲New Holding554,0000.1%TransportationLUVSouthwest Airlines$3,200,040$3,200,040 ▲New Holding108,0000.0%TransportationLABStandard BioTools$3,116,9500.0%1,615,0000.0%MedicalTALTAL Education Group$2,557,440$2,557,440 ▲New Holding216,0000.0%Consumer DiscretionaryLVSLas Vegas Sands$2,330,742$2,330,742 ▲New Holding46,3000.0%Consumer DiscretionaryYUMCYum China$2,287,016$2,287,016 ▲New Holding50,8000.0%Retail/WholesaleCUECue Biopharma$1,819,1390.0%2,402,4550.0%MedicalPLGPlatinum Group Metals$1,287,0000.0%900,0000.0%Basic MaterialsCYCNCyclerion Therapeutics$926,9090.0%357,8800.0%MedicalAUROWAurora Innovation$362,6880.0%437,5000.0%Computer and TechnologyGOLDBarrick Gold$0$54,576,960 ▼-100.0%00.0%Basic MaterialsTDGTransDigm Group$0$43,822,023 ▼-100.0%00.0%AerospaceSPHRSphere Entertainment$0$14,415,760 ▼-100.0%00.0%Consumer DiscretionaryDLODLocal$0$12,515,230 ▼-100.0%00.0%Business ServicesRIVNRivian Automotive$0$9,273,220 ▼-100.0%00.0%Auto/Tires/TrucksNEXIMMUNE INC$0$102,114 ▼-100.0%00.0%COM NEWHIPPO HLDGS INC$0$7,735 ▼-100.0%00.0%*W EXP 08/02/202BLUERIVER ACQUISITION CORP$0$3,020 ▼-100.0%00.0%*W EXP 01/04/202Showing largest 100 holdings. 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