Slate Path Capital
Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, WDC, STX, GDX, TECK, and represent 31.02% of Slate Path Capital's stock portfolio.
- Added to shares of these 10 stocks: SE (+$156M), NOK (+$113M), ERIC (+$94M), ARWR (+$80M), KWEB (+$78M), CIEN (+$61M), FCX (+$61M), PRGO (+$52M), AA (+$50M), TECK (+$49M).
- Started 17 new stock positions in CEG, CIEN, JD, NOK, SPHR, LAB, GGAL, NRG, GEV, VST. BABA, BIDU, SE, FCX, VIST, ERIC, LYFT.
- Reduced shares in these 10 stocks: SNAP (-$161M), IBM (-$110M), GE (-$102M), MU (-$92M), DXCM (-$78M), INSP (-$60M), VTRS (-$53M), TDG (-$45M), COIN (-$41M), IRTC (-$39M).
- Sold out of its positions in ATEC, BBD, Celestica, COIN, DXCM, ENPH, INSP, IBM, ITUB, PBF. RIVN, SNAP, ROIV, PRM.
- Slate Path Capital was a net buyer of stock by $131M.
- Slate Path Capital has $5.0B in assets under management (AUM), dropping by 11.98%.
- Central Index Key (CIK): 0001559706
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Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 7.5 | $380M | +2% | 27M | 14.11 |
|
| Western Digital (WDC) | 7.2 | $361M | +10% | 5.3M | 68.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.1 | $357M | +11% | 3.8M | 93.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.0 | $254M | -5% | 8.0M | 31.62 |
|
| Teck Resources CL B (TECK) | 4.2 | $213M | +29% | 4.7M | 45.78 |
|
| Transocean Registered Shs (RIG) | 3.5 | $175M | +33% | 28M | 6.28 |
|
| Aercap Holdings Nv SHS (AER) | 3.4 | $174M | -14% | 2.0M | 86.91 |
|
| General Electric Com New (GE) | 3.2 | $163M | -38% | 930k | 175.53 |
|
| Cleveland-cliffs (CLF) | 3.2 | $162M | 7.1M | 22.74 |
|
|
| Sea Sponsord Ads (SE) | 3.1 | $156M | NEW | 2.9M | 53.71 |
|
| Hewlett Packard Enterprise (HPE) | 2.9 | $145M | -5% | 8.2M | 17.73 |
|
| Civitas Resources Com New (CIVI) | 2.7 | $137M | 1.8M | 75.91 |
|
|
| Alcoa (AA) | 2.6 | $133M | +60% | 3.9M | 33.79 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.6 | $133M | +3% | 3.4M | 38.74 |
|
| Viatris (VTRS) | 2.6 | $129M | -29% | 11M | 11.94 |
|
| Arrowhead Pharmaceuticals (ARWR) | 2.3 | $118M | +211% | 4.1M | 28.60 |
|
| Micron Technology (MU) | 2.3 | $116M | -44% | 988k | 117.89 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.2 | $113M | NEW | 32M | 3.54 |
|
| Stoneco Com Cl A (STNE) | 2.2 | $112M | +27% | 6.7M | 16.61 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.0 | $101M | +327% | 3.9M | 26.25 |
|
| Tidewater (TDW) | 2.0 | $100M | -22% | 1.1M | 92.00 |
|
| Organon & Co Common Stock (OGN) | 1.9 | $97M | +43% | 5.1M | 18.80 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 1.9 | $94M | NEW | 17M | 5.51 |
|
| Perrigo SHS (PRGO) | 1.8 | $92M | +132% | 2.8M | 32.19 |
|
| Pan American Silver Corp Can (PAAS) | 1.6 | $79M | 5.3M | 15.08 |
|
|
| Insulet Corporation (PODD) | 1.5 | $76M | 445k | 171.40 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $69M | 238k | 290.63 |
|
|
| United States Steel Corporation (X) | 1.4 | $69M | -33% | 1.7M | 40.78 |
|
| Valaris Cl A (VAL) | 1.3 | $66M | +89% | 882k | 75.26 |
|
| New York Times Cl A (NYT) | 1.3 | $65M | 1.5M | 43.22 |
|
|
| Ciena Corp Com New (CIEN) | 1.2 | $61M | NEW | 1.2M | 49.45 |
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $61M | NEW | 1.3M | 47.02 |
|
| Irhythm Technologies (IRTC) | 1.2 | $59M | -39% | 511k | 116.00 |
|
| Frontier Communications Pare (FYBR) | 1.1 | $56M | +247% | 2.3M | 24.50 |
|
| Nov (NOV) | 1.1 | $56M | 2.8M | 19.52 |
|
|
| TransDigm Group Incorporated (TDG) | 0.8 | $42M | -51% | 34k | 1231.60 |
|
| Ge Vernova (GEV) | 0.6 | $31M | NEW | 225k | 136.75 |
|
| Seadrill 2021 (SDRL) | 0.6 | $28M | +123% | 559k | 50.30 |
|
| Lyft Cl A Com (LYFT) | 0.5 | $24M | NEW | 1.2M | 19.35 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.5 | $23M | +42% | 472k | 48.18 |
|
| Sphere Entertainment Cl A (SPHR) | 0.4 | $20M | NEW | 411k | 49.08 |
|
| Inari Medical Ord (NARI) | 0.4 | $20M | 418k | 47.98 |
|
|
| Adagio Therapeutics (IVVD) | 0.3 | $17M | 3.7M | 4.44 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $15M | NEW | 209k | 72.36 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $15M | 3.1M | 4.71 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.3 | $14M | NEW | 506k | 27.39 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $14M | +162% | 268k | 51.44 |
|
| Century Aluminum Company (CENX) | 0.3 | $14M | 878k | 15.39 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $11M | NEW | 106k | 105.28 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $5.9M | NEW | 234k | 25.42 |
|
| Cue Biopharma (CUE) | 0.1 | $4.5M | 2.4M | 1.89 |
|
|
| D Fluidigm Corp Del (LAB) | 0.1 | $4.4M | NEW | 1.6M | 2.71 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $3.9M | NEW | 95k | 41.38 |
|
| Vistra Energy (VST) | 0.0 | $2.4M | NEW | 34k | 69.65 |
|
| Constellation Energy (CEG) | 0.0 | $2.3M | NEW | 12k | 184.85 |
|
| Nrg Energy Com New (NRG) | 0.0 | $2.0M | NEW | 30k | 67.69 |
|
| Cyclerion Therapeutics (CYCN) | 0.0 | $1.1M | 358k | 3.20 |
|
|
| Platinum Group Metals (PLG) | 0.0 | $1.1M | 900k | 1.17 |
|
|
| Neximmune Com New (NEXI) | 0.0 | $208k | 37k | 5.61 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $118k | 438k | 0.27 |
|
|
| Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) | 0.0 | $13k | 200k | 0.07 |
|
|
| Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) | 0.0 | $7.4k | 350k | 0.02 |
|
Past Filings by Slate Path Capital
SEC 13F filings are viewable for Slate Path Capital going back to 2012
- 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
- Slate Path Capital 2020 Q3 filed Nov. 16, 2020
- Slate Path Capital 2020 Q2 filed Aug. 14, 2020