Slate Path Capital Lp Top Holdings and 13F Report (2024)

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About Slate Path Capital Lp

Investment Activity

Slate Path Capital Lp has $5.04 billion in total holdings as of March 31, 2024.
Slate Path Capital Lp owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 24.11% of the portfolio was purchased this quarter.
About 21.51% of the portfolio was sold this quarter.
This quarter, Slate Path Capital Lp has purchased 59 new stocks and bought additional shares in 18 stocks.
Slate Path Capital Lp sold shares of 10 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $379,505,156
Western Digital: $361,219,774
Seagate Technology: $357,107,848
VanEck Gold Miners ETF: $254,382,900
Teck Resources: $212,918,202

Largest New Holdings this Quarter

SEA: $155,501,192 Holding
Nokia Oyj: $112,618,020 Holding
Telefonaktiebolaget LM Ericsson (publ): $93,576,330 Holding
Ciena: $60,926,504 Holding
Freeport-McMoRan: $60,514,740 Holding

Largest Purchases this Quarter

SEA: 2,895,200 shares (about $155.50M)
Nokia Oyj: 31,813,000 shares (about $112.62M)
Telefonaktiebolaget LM Ericsson (publ): 16,983,000 shares (about $93.58M)
Arrowhead Pharmaceuticals: 2,810,000 shares (about $80.37M)
KraneShares CSI China Internet ETF: 2,960,700 shares (about $77.72M)

Largest Sales this Quarter

General Electric: 579,600 shares (about $101.74M)
Micron Technology: 776,650 shares (about $91.56M)
Viatris: 4,438,000 shares (about $52.99M)
TransDigm Group: 36,300 shares (about $44.71M)
iRhythm Technologies: 336,400 shares (about $39.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEVA Teva Pharmaceutical Industries	$379,505,156	$9,383,150 ▲	2.5%	26,896,184	7.5%	Medical
WDC Western Digital	$361,219,774	$35,203,174 ▲	10.8%	5,293,373	7.2%	Computer and Technology
STX Seagate Technology	$357,107,848	$37,136,255 ▲	11.6%	3,837,806	7.1%	Business Services
GDX VanEck Gold Miners ETF	$254,382,900	$15,082,740 ▼	-5.6%	8,045,000	5.0%	ETF
TECK Teck Resources	$212,918,202	$48,481,020 ▲	29.5%	4,650,900	4.2%	Basic Materials
RIG Transocean	$174,486,943	$43,457,600 ▲	33.2%	27,784,545	3.5%	Oils/Energy
AER AerCap	$173,646,180	$29,983,950 ▼	-14.7%	1,998,000	3.4%	Finance
GE General Electric	$163,155,135	$101,737,188 ▼	-38.4%	929,500	3.2%	Transportation
CLF Cleveland-Cliffs	$161,613,180	$3,047,160 ▲	1.9%	7,107,000	3.2%	Basic Materials
SE SEA	$155,501,192	$155,501,192 ▲	New Holding	2,895,200	3.1%	Computer and Technology
HPE Hewlett Packard Enterprise	$144,747,720	$8,191,260 ▼	-5.4%	8,164,000	2.9%	Computer and Technology
CIVI Civitas Resources	$137,392,166		0.0%	1,809,935	2.7%	Oils/Energy
AA Alcoa	$133,150,880	$50,042,990 ▲	60.2%	3,940,541	2.6%	Industrial Products
GDXJ VanEck Junior Gold Miners ETF	$132,607,020	$4,571,320 ▲	3.6%	3,423,000	2.6%	ETF
VTRS Viatris	$128,928,120	$52,989,720 ▼	-29.1%	10,798,000	2.6%	Medical
ARWR Arrowhead Pharmaceuticals	$118,375,400	$80,366,000 ▲	211.4%	4,139,000	2.3%	Medical
MU Micron Technology	$116,434,059	$91,559,269 ▼	-44.0%	987,650	2.3%	Computer and Technology
NOK Nokia Oyj	$112,618,020	$112,618,020 ▲	New Holding	31,813,000	2.2%	Computer and Technology
STNE StoneCo	$112,017,840	$24,300,430 ▲	27.7%	6,744,000	2.2%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$101,430,971	$77,718,375 ▲	327.8%	3,864,037	2.0%	Manufacturing
TDW Tidewater	$99,912,000	$29,808,000 ▼	-23.0%	1,086,000	2.0%	Oils/Energy
OGN Organon & Co.	$96,740,777	$29,422,000 ▲	43.7%	5,145,786	1.9%	Medical
ERIC Telefonaktiebolaget LM Ericsson (publ)	$93,576,330	$93,576,330 ▲	New Holding	16,983,000	1.9%	Computer and Technology
PRGO Perrigo	$91,580,550	$52,124,913 ▲	132.1%	2,845,000	1.8%	Medical
PAAS Pan American Silver	$79,275,560		0.0%	5,257,000	1.6%	Basic Materials
PODD Insulet	$76,238,720		0.0%	444,800	1.5%	Medical
CHTR Charter Communications	$69,277,764		0.0%	238,371	1.4%	Consumer Discretionary
X United States Steel	$68,736,199	$34,314,861 ▼	-33.3%	1,685,537	1.4%	Basic Materials
VAL Valaris	$66,379,320	$31,383,420 ▲	89.7%	882,000	1.3%	Oils/Energy
NYT New York Times	$65,175,760		0.0%	1,508,000	1.3%	Consumer Staples
CIEN Ciena	$60,926,504	$60,926,504 ▲	New Holding	1,232,083	1.2%	Computer and Technology
FCX Freeport-McMoRan	$60,514,740	$60,514,740 ▲	New Holding	1,287,000	1.2%	Basic Materials
IRTC iRhythm Technologies	$59,218,000	$39,022,400 ▼	-39.7%	510,500	1.2%	Medical
FYBR Frontier Communications Parent	$56,342,136	$40,135,337 ▲	247.6%	2,299,679	1.1%	Computer and Technology
NOV NOV	$55,592,960		0.0%	2,848,000	1.1%	Business Services
TDG TransDigm Group	$42,243,880	$44,707,080 ▼	-51.4%	34,300	0.8%	Aerospace
GE VERNOVA LLC	$30,767,793	$30,767,793 ▲	New Holding	224,993	0.6%	COM
SDRL Seadrill	$28,102,610	$15,542,700 ▲	123.7%	558,700	0.6%	Oils/Energy
LYFT Lyft	$23,568,300	$23,568,300 ▲	New Holding	1,218,000	0.5%	Computer and Technology
BMA Banco Macro	$22,740,960	$6,745,200 ▲	42.2%	472,000	0.5%	Finance
SPHR Sphere Entertainment	$20,180,420	$20,180,420 ▲	New Holding	411,174	0.4%	Consumer Discretionary
NARI Inari Medical	$20,055,640		0.0%	418,000	0.4%	Medical
IVVD Invivyd	$16,583,400		0.0%	3,735,000	0.3%	Medical
BABA Alibaba Group	$15,108,768	$15,108,768 ▲	New Holding	208,800	0.3%	Retail/Wholesale
SBSW Sibanye Stillwater	$14,502,090		0.0%	3,079,000	0.3%	Basic Materials
JD JD.com	$13,859,340	$13,859,340 ▲	New Holding	506,000	0.3%	Retail/Wholesale
AL Air Lease	$13,765,344	$8,518,464 ▲	162.4%	267,600	0.3%	Transportation
CENX Century Aluminum	$13,512,420		0.0%	878,000	0.3%	Industrial Products
BIDU Baidu	$11,180,736	$11,180,736 ▲	New Holding	106,200	0.2%	Computer and Technology
GGAL Grupo Financiero Galicia	$5,948,280	$5,948,280 ▲	New Holding	234,000	0.1%	Finance
CUE Cue Biopharma	$4,540,640		0.0%	2,402,455	0.1%	Medical
LAB Standard BioTools	$4,376,650	$4,376,650 ▲	New Holding	1,615,000	0.1%	Medical
VIST Vista Energy	$3,931,100	$3,931,100 ▲	New Holding	95,000	0.1%	Oils/Energy
VST Vistra	$2,361,135	$2,361,135 ▲	New Holding	33,900	0.0%	Utilities
CEG Constellation Energy	$2,292,140	$2,292,140 ▲	New Holding	12,400	0.0%	Oils/Energy
NRG NRG Energy	$2,030,700	$2,030,700 ▲	New Holding	30,000	0.0%	Utilities
CYCN Cyclerion Therapeutics	$1,145,216		0.0%	357,880	0.0%	Medical
PLG Platinum Group Metals	$1,053,000		0.0%	900,000	0.0%	Basic Materials
NEXIMMUNE INC	$207,564		0.0%	36,999	0.0%	COM NEW
AUROW Aurora Innovation	$118,125		0.0%	437,500	0.0%	Computer and Technology
BLUERIVER ACQUISITION CORP	$13,140		0.0%	200,000	0.0%	*W EXP 01/04/202
HIPPO HLDGS INC	$7,350		0.0%	350,000	0.0%	*W EXP 08/02/202
SNAP Snap	$0	$160,817,731 ▼	-100.0%	0	0.0%	Computer and Technology
IBM International Business Machines	$0	$109,737,144 ▼	-100.0%	0	0.0%	Computer and Technology
DXCM DexCom	$0	$78,424,880 ▼	-100.0%	0	0.0%	Medical
INSP Inspire Medical Systems	$0	$59,808,420 ▼	-100.0%	0	0.0%	Medical
COIN Coinbase Global	$0	$40,923,376 ▼	-100.0%	0	0.0%	Finance
ATEC Alphatec	$0	$32,562,050 ▼	-100.0%	0	0.0%	Medical
PBF PBF Energy	$0	$32,341,724 ▼	-100.0%	0	0.0%	Oils/Energy
CLS Celestica	$0	$28,284,480 ▼	-100.0%	0	0.0%	Computer and Technology
ROIV Roivant Sciences	$0	$27,625,800 ▼	-100.0%	0	0.0%	Medical
ITUB Itaú Unibanco	$0	$23,942,750 ▼	-100.0%	0	0.0%	Finance
BBD Banco Bradesco	$0	$20,384,000 ▼	-100.0%	0	0.0%	Finance
PRM Perimeter Solutions	$0	$13,910,400 ▼	-100.0%	0	0.0%	Basic Materials
RIVN Rivian Automotive	$0	$5,419,260 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ENPH Enphase Energy	$0	$3,726,348 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Slate Path Capital Lp Top Holdings and 13F Report (2024)

About Slate Path Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Slate Path Capital Lp Top Holdings and 13F Report (2024)

About Slate Path Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSlate Path Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information