Slate Path Capital
Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, TEVA, WDC, HPE, CSCO, and represent 30.48% of Slate Path Capital's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$222M), DAL (+$195M), AAL (+$103M), GEV (+$100M), KMI (+$96M), HPE (+$88M), STX (+$79M), UAL (+$76M), BEKE (+$69M), BABA (+$69M).
- Started 12 new stock positions in DLO, KMI, BEKE, TSLA, DAL, CSCO, UAL, NEM, GOLD, AAL. SKYW, RIVN.
- Reduced shares in these 10 stocks: GDX (-$146M), VTRS (-$129M), MU (-$116M), TEVA (-$109M), ERIC (-$94M), PRGO (-$92M), WDC (-$85M), NOK (-$84M), , GE (-$62M).
- Sold out of its positions in BMA, CIEN, CEG, ERIC, FCX, GGAL, NARI, PODD, LYFT, MU. NRG, VTRS, VIST, VST, PRGO.
- Slate Path Capital was a net buyer of stock by $23M.
- Slate Path Capital has $5.3B in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0001559706
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Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 9.0 | $475M | +19% | 4.6M | 103.27 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.2 | $328M | -24% | 20M | 16.25 |
|
| Western Digital Call Option (WDC) | 6.0 | $316M | -21% | 4.2M | 75.77 |
|
| Hewlett Packard Enterprise (HPE) | 5.0 | $261M | +50% | 12M | 21.17 |
|
| Cisco Systems (CSCO) | 4.2 | $222M | NEW | 4.7M | 47.51 |
|
| Sea Sponsord Ads (SE) | 3.9 | $204M | 2.9M | 71.42 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 3.7 | $195M | NEW | 4.1M | 47.44 |
|
| Teck Resources CL B (TECK) | 3.6 | $189M | -15% | 3.9M | 47.90 |
|
| Aercap Holdings Nv SHS (AER) | 3.5 | $186M | 2.0M | 93.20 |
|
|
| Transocean Registered Shs (RIG) | 3.2 | $166M | +11% | 31M | 5.35 |
|
| Alcoa (AA) | 2.8 | $148M | -5% | 3.7M | 39.78 |
|
| Ge Vernova (GEV) | 2.6 | $139M | +260% | 810k | 171.51 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.6 | $136M | +29% | 5.0M | 27.02 |
|
| Cleveland-cliffs (CLF) | 2.4 | $128M | +17% | 8.3M | 15.39 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $127M | -53% | 3.8M | 33.93 |
|
| Civitas Resources Com New (CIVI) | 2.4 | $125M | 1.8M | 69.00 |
|
|
| Organon & Co Common Stock (OGN) | 2.1 | $112M | +4% | 5.4M | 20.70 |
|
| Arrowhead Pharmaceuticals (ARWR) | 2.0 | $108M | 4.1M | 25.99 |
|
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| Pan American Silver Corp Can (PAAS) | 2.0 | $105M | 5.3M | 19.88 |
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| American Airls (AAL) | 2.0 | $103M | NEW | 9.1M | 11.33 |
|
| Kinder Morgan Call Option (KMI) | 1.8 | $96M | NEW | 4.8M | 19.87 |
|
| Stoneco Com Cl A (STNE) | 1.7 | $87M | +8% | 7.3M | 11.99 |
|
| Ge Aerospace Com New (GE) | 1.6 | $85M | -42% | 538k | 158.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $84M | +458% | 1.2M | 72.00 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $83M | -42% | 2.0M | 42.12 |
|
| New York Times Cl A (NYT) | 1.5 | $77M | 1.5M | 51.21 |
|
|
| Hldgs (UAL) | 1.4 | $76M | NEW | 1.6M | 48.66 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $71M | 238k | 298.96 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $69M | NEW | 4.9M | 14.15 |
|
| Valaris Cl A (VAL) | 1.3 | $66M | 882k | 74.50 |
|
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| Newmont Mining Corporation (NEM) | 1.3 | $66M | NEW | 1.6M | 41.87 |
|
| Tidewater (TDW) | 1.2 | $62M | -40% | 647k | 95.21 |
|
| Frontier Communications Pare (FYBR) | 1.1 | $60M | 2.3M | 26.18 |
|
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| Irhythm Technologies (IRTC) | 1.0 | $55M | 511k | 107.64 |
|
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| Barrick Gold Corp (GOLD) | 1.0 | $55M | NEW | 3.3M | 16.68 |
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| Nov (NOV) | 1.0 | $54M | 2.8M | 19.01 |
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| United States Steel Corporation (X) | 0.9 | $48M | -24% | 1.3M | 37.80 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $44M | 34k | 1277.61 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $36M | -69% | 9.6M | 3.78 |
|
| Jd.com Spon Ads Cl A (JD) | 0.7 | $35M | +167% | 1.4M | 25.84 |
|
| Seadrill 2021 (SDRL) | 0.5 | $29M | 559k | 51.50 |
|
|
| Tesla Motors (TSLA) | 0.5 | $27M | NEW | 135k | 197.88 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $17M | +35% | 364k | 47.53 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $16M | +72% | 183k | 86.48 |
|
| Sphere Entertainment Cl A (SPHR) | 0.3 | $14M | 411k | 35.06 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $13M | 3.1M | 4.35 |
|
|
| Dlocal Class A Com (DLO) | 0.2 | $13M | NEW | 1.5M | 8.09 |
|
| SkyWest (SKYW) | 0.2 | $12M | NEW | 150k | 82.07 |
|
| Century Aluminum Company (CENX) | 0.2 | $10M | -31% | 598k | 16.75 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $9.3M | NEW | 691k | 13.42 |
|
| Adagio Therapeutics (IVVD) | 0.1 | $4.1M | 3.7M | 1.10 |
|
|
| Cue Biopharma (CUE) | 0.1 | $3.0M | 2.4M | 1.24 |
|
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| D Fluidigm Corp Del (LAB) | 0.1 | $2.9M | 1.6M | 1.77 |
|
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| Platinum Group Metals (PLG) | 0.0 | $1.5M | 900k | 1.70 |
|
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| Cyclerion Therapeutics (CYCN) | 0.0 | $823k | 358k | 2.30 |
|
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| Neximmune Com New (NEXI) | 0.0 | $102k | 37k | 2.76 |
|
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| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $91k | 438k | 0.21 |
|
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| Hippo Hldgs *w Exp 08/02/202 (HIPOW) | 0.0 | $7.7k | 350k | 0.02 |
|
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| Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) | 0.0 | $3.0k | 200k | 0.02 |
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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 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
- Slate Path Capital 2020 Q3 filed Nov. 16, 2020