Slate Path Capital
Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, TEVA, X, STX, MU, and represent 33.05% of Slate Path Capital's stock portfolio.
- Added to shares of these 10 stocks: STX (+$119M), KWEB (+$117M), TEVA (+$116M), WDC (+$108M), CLF (+$106M), AER (+$95M), GE (+$84M), APLS (+$79M), AA (+$64M), TECK (+$55M).
- Started 9 new stock positions in Farfetch Ltd ord sh cl a, AER, KWEB, WEWKQ, CLS, PBF, AA, CLF, APLS.
- Reduced shares in these 10 stocks: AMD (-$88M), FYBR (-$48M), NE (-$44M), WMG (-$42M), OPEN (-$31M), RIG (-$30M), TDG (-$28M), VTRS (-$28M), CHK (-$23M), FERG (-$22M).
- Sold out of its positions in AMD, BRDWQ, PTON, PSTG, SNAP, WMG, Wework, NE.
- Slate Path Capital was a net buyer of stock by $714M.
- Slate Path Capital has $3.6B in assets under management (AUM), dropping by 31.18%.
- Central Index Key (CIK): 0001559706
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Positions held by Slate Path Capital consolidated in one spreadsheet with up to 7 years of data
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Slate Path Capital holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Western Digital (WDC) | 7.2 | $257M | +72% | 5.6M | 45.63 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.8 | $243M | +91% | 24M | 10.20 |
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United States Steel Corporation (X) | 6.5 | $234M | +20% | 7.2M | 32.48 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 6.4 | $230M | +106% | 3.5M | 65.95 |
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Micron Technology (MU) | 6.2 | $222M | 3.3M | 68.03 |
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Teck Resources CL B (TECK) | 5.0 | $178M | +44% | 4.1M | 43.09 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 4.7 | $168M | +14% | 6.2M | 26.91 |
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Transocean Reg Shs (RIG) | 4.5 | $161M | -15% | 20M | 8.21 |
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Charter Communications Inc N Cl A (CHTR) | 3.7 | $134M | -7% | 304k | 439.82 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 3.2 | $117M | NEW | 4.3M | 27.37 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.0 | $107M | +7% | 3.3M | 32.23 |
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Nov (NOV) | 3.0 | $106M | +8% | 5.1M | 20.90 |
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Cleveland-cliffs (CLF) | 2.9 | $106M | NEW | 6.8M | 15.63 |
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General Electric Com New (GE) | 2.8 | $100M | +531% | 903k | 110.55 |
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Chesapeake Energy Corp (CHK) | 2.8 | $99M | -18% | 1.1M | 86.23 |
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Aercap Holdings Nv SHS (AER) | 2.6 | $95M | NEW | 1.5M | 62.67 |
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Civitas Resources Com New (CIVI) | 2.6 | $94M | -11% | 1.2M | 80.87 |
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Irhythm Technologies (IRTC) | 2.3 | $82M | +51% | 869k | 94.26 |
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TransDigm Group Incorporated (TDG) | 2.2 | $79M | -26% | 94k | 843.13 |
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Apellis Pharmaceuticals (APLS) | 2.2 | $79M | NEW | 2.1M | 38.04 |
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Pan American Silver Corp Can (PAAS) | 2.1 | $76M | +35% | 5.3M | 14.48 |
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Tidewater (TDW) | 2.0 | $73M | +20% | 1.0M | 71.07 |
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Alcoa (AA) | 1.8 | $64M | NEW | 2.2M | 29.06 |
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New York Times Cl A (NYT) | 1.7 | $62M | 1.5M | 41.20 |
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Stoneco Com Cl A (STNE) | 1.6 | $57M | 5.4M | 10.67 |
|
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Viatris (VTRS) | 1.4 | $49M | -36% | 4.9M | 9.86 |
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Pbf Energy Cl A (PBF) | 1.3 | $48M | NEW | 903k | 53.53 |
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Valaris Cl A (VAL) | 1.0 | $35M | 465k | 74.98 |
|
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Celestica Sub Vtg Shs (CLS) | 0.9 | $34M | NEW | 1.4M | 24.52 |
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Coinbase Global Com Cl A (COIN) | 0.8 | $28M | -33% | 377k | 75.08 |
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Ferguson SHS (FERG) | 0.8 | $28M | -44% | 169k | 164.47 |
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Perimeter Solutions Sa Common Stock (PRM) | 0.7 | $27M | -14% | 5.8M | 4.54 |
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Opendoor Technologies (OPEN) | 0.7 | $25M | -54% | 9.6M | 2.64 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $19M | +9% | 3.4M | 5.37 |
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Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $17M | +10% | 5.8M | 2.85 |
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Seadrill 2021 (SDRL) | 0.3 | $11M | +494% | 250k | 44.79 |
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Farfetch Ord Sh Cl A | 0.3 | $11M | NEW | 5.0M | 2.09 |
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EQT Corporation (EQT) | 0.3 | $9.1M | -24% | 224k | 40.58 |
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Frontier Communications Pare (FYBR) | 0.2 | $7.5M | -86% | 477k | 15.65 |
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Adagio Therapeutics (IVVD) | 0.2 | $6.3M | 3.7M | 1.70 |
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Rivian Automotive Com Cl A (RIVN) | 0.2 | $5.6M | +43% | 231k | 24.28 |
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Cue Biopharma (CUE) | 0.2 | $5.5M | 2.4M | 2.30 |
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Cyclerion Therapeutics (CYCN) | 0.0 | $1.2M | 358k | 3.42 |
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Platinum Group Metals (PLG) | 0.0 | $1.0M | 900k | 1.13 |
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Neximmune | 0.0 | $194k | 925k | 0.21 |
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Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $140k | 438k | 0.32 |
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Wework Cl A New (WEWKQ) | 0.0 | $66k | NEW | 22k | 3.01 |
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Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) | 0.0 | $13k | 200k | 0.07 |
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Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) | 0.0 | $9.5k | 350k | 0.03 |
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Benson Hill *w Exp 09/29/202 | 0.0 | $8.3k | 250k | 0.03 |
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Past Filings by Slate Path Capital
SEC 13F filings are viewable for Slate Path Capital going back to 2012
- 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
- Slate Path Capital 2020 Q3 filed Nov. 16, 2020
- Slate Path Capital 2020 Q2 filed Aug. 14, 2020
- Slate Path Capital 2020 Q1 filed May 15, 2020
- Slate Path Capital 2019 Q4 filed Feb. 14, 2020