Slate Path Capital
Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, STX, HPE, CSCO, WBD, and represent 26.71% of Slate Path Capital's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$124M), NBIS (+$104M), IP (+$103M), EXE (+$90M), HPE (+$84M), WBD (+$67M), U (+$62M), GME (+$60M), CLF (+$40M), PARA (+$39M).
- Started 9 new stock positions in EQT, SW, NAMS, GME, NBIS, IP, GRAB, U, AR.
- Reduced shares in these 10 stocks: UAL (-$362M), DAL (-$213M), DIS (-$188M), WDC (-$122M), TEVA (-$114M), , STX (-$97M), RIG (-$94M), FYBR (-$82M), GEV (-$70M).
- Sold out of its positions in IVVD, CENX, CUE, CYCN, DIS, FYBR, KMI, LVS, NOV, NEM. OGN, PLG, TAL, TSLA, X, GDX, WBA, YUMC, SDRL, VAL, RIG.
- Slate Path Capital was a net seller of stock by $-1.2B.
- Slate Path Capital has $5.5B in assets under management (AUM), dropping by -14.81%.
- Central Index Key (CIK): 0001559706
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Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 7.2 | $399M | -23% | 6.7M | 59.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.4 | $297M | -24% | 3.4M | 86.31 |
|
| Hewlett Packard Enterprise (HPE) | 4.9 | $271M | +44% | 13M | 21.35 |
|
| Cisco Systems (CSCO) | 4.7 | $258M | -18% | 4.4M | 59.20 |
|
| Warner Bros Discovery Com Ser A (WBD) | 4.5 | $252M | +36% | 24M | 10.57 |
|
| American Airls (AAL) | 4.5 | $250M | -17% | 14M | 17.43 |
|
| Corning Incorporated (GLW) | 3.5 | $195M | 4.1M | 47.52 |
|
|
| Hldgs (UAL) | 3.5 | $195M | -64% | 2.0M | 97.10 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.4 | $187M | -37% | 8.5M | 22.04 |
|
| Ciena Corp Com New (CIEN) | 3.3 | $185M | -23% | 2.2M | 84.81 |
|
| Delta Air Lines Inc Del Com New (DAL) | 3.3 | $180M | -54% | 3.0M | 60.50 |
|
| Cleveland-cliffs (CLF) | 2.8 | $152M | +35% | 16M | 9.40 |
|
| Teck Resources CL B (TECK) | 2.6 | $142M | 3.5M | 40.53 |
|
|
| Alcoa (AA) | 2.5 | $139M | 3.7M | 37.78 |
|
|
| Sea Sponsord Ads (SE) | 2.5 | $136M | -30% | 1.3M | 106.10 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.4 | $135M | +15% | 30M | 4.43 |
|
| Aercap Holdings Nv SHS (AER) | 2.4 | $133M | -10% | 1.4M | 95.70 |
|
| Paramount Global Class B Com (PARA) | 2.4 | $132M | +42% | 13M | 10.46 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $124M | -24% | 1.5M | 84.79 |
|
| EQT Corporation (EQT) | 2.2 | $124M | NEW | 2.7M | 46.11 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.2 | $120M | +12% | 4.1M | 29.24 |
|
| Chesapeake Energy Corp (EXE) | 2.0 | $113M | +391% | 1.1M | 99.55 |
|
| Ge Vernova (GEV) | 2.0 | $112M | -38% | 340k | 328.93 |
|
| Nebius Group Shs Class A (NBIS) | 1.9 | $104M | NEW | 3.7M | 27.70 |
|
| International Paper Company (IP) | 1.9 | $103M | NEW | 1.9M | 53.82 |
|
| Arrowhead Pharmaceuticals (ARWR) | 1.8 | $98M | +7% | 5.2M | 18.80 |
|
| Pan American Silver Corp Can (PAAS) | 1.7 | $95M | -12% | 4.7M | 20.22 |
|
| Jd.com Spon Ads Cl A (JD) | 1.7 | $93M | +9% | 2.7M | 34.67 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.6 | $90M | 4.9M | 18.42 |
|
|
| Ge Aerospace Com New (GE) | 1.5 | $82M | 489k | 166.79 |
|
|
| New York Times Cl A (NYT) | 1.4 | $79M | 1.5M | 52.05 |
|
|
| Civitas Resources Com New (CIVI) | 1.3 | $71M | -14% | 1.5M | 45.87 |
|
| Unity Software (U) | 1.1 | $62M | NEW | 2.8M | 22.47 |
|
| Gamestop Corp Cl A (GME) | 1.1 | $60M | NEW | 1.9M | 31.34 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $55M | -12% | 1.3M | 42.75 |
|
| Stoneco Com Cl A (STNE) | 1.0 | $53M | 6.7M | 7.97 |
|
|
| Irhythm Technologies (IRTC) | 0.8 | $46M | 511k | 90.17 |
|
|
| Antero Res (AR) | 0.6 | $36M | NEW | 1.0M | 35.05 |
|
| SkyWest (SKYW) | 0.6 | $35M | 353k | 100.13 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.5 | $28M | NEW | 5.9M | 4.72 |
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| Air Lease Corp Cl A (AL) | 0.3 | $19M | 388k | 48.21 |
|
|
| Southwest Airlines (LUV) | 0.3 | $18M | +401% | 542k | 33.62 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $18M | +17% | 215k | 84.31 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $13M | +188% | 1.6M | 7.86 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $10M | 3.1M | 3.30 |
|
|
| Smurfit Westrock SHS (SW) | 0.2 | $9.0M | NEW | 167k | 53.86 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $8.2M | NEW | 319k | 25.70 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $7.6M | 22k | 342.77 |
|
|
| Tidewater (TDW) | 0.1 | $3.4M | -90% | 62k | 54.71 |
|
| D Fluidigm Corp Del (LAB) | 0.1 | $2.8M | 1.6M | 1.75 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $464k | 438k | 1.06 |
|
Past Filings by Slate Path Capital
SEC 13F filings are viewable for Slate Path Capital going back to 2012
- Slate Path Capital 2024 Q4 filed Feb. 14, 2025
- Slate Path Capital 2024 Q3 filed Nov. 14, 2024
- Slate Path Capital 2024 Q2 filed Aug. 14, 2024
- Slate Path Capital 2024 Q1 filed May 15, 2024
- Slate Path Capital 2023 Q4 filed Feb. 14, 2024
- Slate Path Capital 2023 Q3 filed Nov. 14, 2023
- Slate Path Capital 2023 Q2 filed Aug. 14, 2023
- Slate Path Capital 2023 Q1 filed May 15, 2023
- Slate Path Capital 2022 Q4 filed Feb. 14, 2023
- Slate Path Capital 2022 Q3 filed Nov. 14, 2022
- Slate Path Capital 2022 Q2 filed Aug. 15, 2022
- Slate Path Capital 2022 Q1 filed May 16, 2022
- Slate Path Capital 2021 Q4 filed Feb. 14, 2022
- Slate Path Capital 2021 Q3 filed Nov. 15, 2021
- Slate Path Capital 2021 Q2 filed Aug. 16, 2021
- Slate Path Capital 2021 Q1 filed May 17, 2021