Slate Path Capital
Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, STX, DAL, UAL, CSCO, and represent 31.39% of Slate Path Capital's stock portfolio.
- Added to shares of these 10 stocks: WDC (+$312M), UAL (+$238M), DIS (+$188M), GLW (+$186M), CIEN (+$176M), WBD (+$144M), DAL (+$120M), PARA (+$94M), AAL (+$93M), BABA (+$81M).
- Started 12 new stock positions in GLW, DIS, WBD, WBA, CHK, PARA, LUV, LVS, JBLU, CIEN. TAL, YUMC.
- Reduced shares in these 10 stocks: TEVA (-$118M), SE (-$96M), GDX (-$80M), HPE (-$73M), CHTR (-$70M), GEV (-$65M), OGN (-$56M), GOLD (-$55M), KWEB (-$46M), TDG (-$44M).
- Sold out of its positions in GOLD, HIPOW, SPHR, NEXI, RIVN, TDG, BLUAW, DLO.
- Slate Path Capital was a net buyer of stock by $955M.
- Slate Path Capital has $6.5B in assets under management (AUM), dropping by 23.61%.
- Central Index Key (CIK): 0001559706
Tip: Access up to 7 years of quarterly data
Positions held by Slate Path Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 9.2 | $597M | +109% | 8.7M | 68.29 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 7.7 | $501M | 4.6M | 109.53 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 5.1 | $330M | +57% | 6.5M | 50.79 |
|
| Hldgs Call Option (UAL) | 5.0 | $327M | +268% | 5.7M | 57.06 |
|
| Cisco Systems (CSCO) | 4.4 | $284M | +14% | 5.3M | 53.22 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.8 | $246M | -32% | 14M | 18.02 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $205M | +65% | 1.9M | 106.12 |
|
| American Airls Call Option (AAL) | 3.0 | $195M | +91% | 17M | 11.24 |
|
| Walt Disney Company (DIS) | 2.9 | $188M | NEW | 1.9M | 96.19 |
|
| Corning Incorporated (GLW) | 2.9 | $186M | NEW | 4.1M | 45.15 |
|
| Teck Resources CL B (TECK) | 2.8 | $182M | -11% | 3.5M | 52.24 |
|
| Hewlett Packard Enterprise (HPE) | 2.8 | $179M | -28% | 8.8M | 20.46 |
|
| Ciena Corp Com New (CIEN) | 2.7 | $176M | NEW | 2.9M | 61.59 |
|
| Sea Sponsord Ads (SE) | 2.7 | $173M | -35% | 1.8M | 94.28 |
|
| Cleveland-cliffs (CLF) | 2.4 | $153M | +43% | 12M | 12.77 |
|
| Aercap Holdings Nv SHS (AER) | 2.3 | $147M | -22% | 1.6M | 94.72 |
|
| Alcoa (AA) | 2.2 | $144M | 3.7M | 38.58 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $144M | NEW | 17M | 8.25 |
|
| Ge Vernova (GEV) | 2.2 | $141M | -31% | 554k | 254.98 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.9 | $125M | -26% | 3.7M | 34.02 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.8 | $115M | +175% | 26M | 4.37 |
|
| Pan American Silver Corp Can (PAAS) | 1.7 | $113M | +2% | 5.4M | 20.87 |
|
| Kinder Morgan Call Option (KMI) | 1.6 | $106M | 4.8M | 22.09 |
|
|
| Jd.com Spon Ads Cl A (JD) | 1.5 | $98M | +81% | 2.5M | 40.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.5 | $98M | 4.9M | 19.91 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 1.5 | $95M | +18% | 4.9M | 19.37 |
|
| Paramount Global Class B Com (PARA) | 1.4 | $94M | NEW | 8.8M | 10.62 |
|
| Transocean Registered Shs (RIG) | 1.4 | $94M | -28% | 22M | 4.25 |
|
| Ge Aerospace Com New (GE) | 1.4 | $92M | -8% | 489k | 188.58 |
|
| Civitas Resources Com New (CIVI) | 1.4 | $92M | 1.8M | 50.67 |
|
|
| New York Times Cl A (NYT) | 1.3 | $84M | 1.5M | 55.67 |
|
|
| Frontier Communications Pare (FYBR) | 1.3 | $82M | 2.3M | 35.53 |
|
|
| Stoneco Com Cl A (STNE) | 1.2 | $75M | -8% | 6.7M | 11.26 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $72M | -25% | 1.5M | 48.81 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $69M | -53% | 1.7M | 39.82 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $69M | -17% | 1.3M | 53.45 |
|
| Organon & Co Common Stock (OGN) | 0.7 | $47M | -54% | 2.5M | 19.13 |
|
| Tidewater (TDW) | 0.7 | $46M | 647k | 71.79 |
|
|
| Tesla Motors (TSLA) | 0.6 | $38M | +8% | 147k | 261.63 |
|
| Irhythm Technologies (IRTC) | 0.6 | $38M | 511k | 74.24 |
|
|
| Valaris Cl A (VAL) | 0.6 | $38M | -23% | 677k | 55.75 |
|
| SkyWest (SKYW) | 0.5 | $30M | +134% | 353k | 85.02 |
|
| Nov (NOV) | 0.4 | $26M | -41% | 1.7M | 15.97 |
|
| Seadrill 2021 (SDRL) | 0.3 | $22M | 559k | 39.74 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $19M | 183k | 105.29 |
|
|
| Chesapeake Energy Corp (CHK) | 0.3 | $19M | NEW | 230k | 82.25 |
|
| United States Steel Corporation (X) | 0.3 | $19M | -58% | 533k | 35.33 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $18M | +6% | 388k | 45.29 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $13M | 3.1M | 4.11 |
|
|
| Century Aluminum Company (CENX) | 0.1 | $9.7M | 598k | 16.23 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $9.5M | NEW | 1.1M | 8.96 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $7.1M | -90% | 22k | 324.08 |
|
| Adagio Therapeutics (IVVD) | 0.1 | $3.8M | 3.7M | 1.02 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.6M | NEW | 554k | 6.56 |
|
| Southwest Airlines (LUV) | 0.0 | $3.2M | NEW | 108k | 29.63 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $3.1M | 1.6M | 1.93 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $2.6M | NEW | 216k | 11.84 |
|
| Las Vegas Sands (LVS) | 0.0 | $2.3M | NEW | 46k | 50.34 |
|
| Yum China Holdings (YUMC) | 0.0 | $2.3M | NEW | 51k | 45.02 |
|
| Cue Biopharma (CUE) | 0.0 | $1.8M | 2.4M | 0.76 |
|
|
| Platinum Group Metals (PLG) | 0.0 | $1.3M | 900k | 1.43 |
|
|
| Cyclerion Therapeutics (CYCN) | 0.0 | $927k | 358k | 2.59 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $363k | 438k | 0.83 |
|
Past Filings by Slate Path Capital
SEC 13F filings are viewable for Slate Path Capital going back to 2012
- 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
- Slate Path Capital 2020 Q4 filed Feb. 16, 2021