Slate Path Capital as of Dec. 31, 2023
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.5 | $294M | 3.4M | 85.37 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.1 | $274M | 26M | 10.44 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.9 | $264M | 8.5M | 31.01 | |
| Western Digital (WDC) | 5.6 | $250M | 4.8M | 52.37 | |
| General Electric Com New (GE) | 4.3 | $193M | 1.5M | 127.63 | |
| Aercap Holdings Nv SHS (AER) | 3.9 | $174M | 2.3M | 74.32 | |
| Viatris (VTRS) | 3.7 | $165M | 15M | 10.83 | |
| Snap Cl A (SNAP) | 3.6 | $161M | 9.5M | 16.93 | |
| Teck Resources CL B (TECK) | 3.4 | $152M | 3.6M | 42.27 | |
| Micron Technology (MU) | 3.3 | $151M | 1.8M | 85.34 | |
| Hewlett Packard Enterprise (HPE) | 3.3 | $147M | 8.6M | 16.98 | |
| Cleveland-cliffs (CLF) | 3.2 | $142M | 7.0M | 20.42 | |
| Transocean Reg Shs (RIG) | 2.9 | $133M | 21M | 6.35 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.8 | $125M | 3.3M | 37.91 | |
| Civitas Resources Com New (CIVI) | 2.7 | $124M | 1.8M | 68.38 | |
| United States Steel Corporation (X) | 2.7 | $123M | 2.5M | 48.65 | |
| International Business Machines (IBM) | 2.4 | $110M | 671k | 163.55 | |
| Tidewater (TDW) | 2.3 | $102M | 1.4M | 72.11 | |
| Insulet Corporation (PODD) | 2.1 | $97M | 445k | 216.98 | |
| Stoneco Com Cl A (STNE) | 2.1 | $95M | 5.3M | 18.03 | |
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $93M | 238k | 388.68 | |
| Irhythm Technologies (IRTC) | 2.0 | $91M | 847k | 107.04 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $86M | 5.3M | 16.33 | |
| Alcoa (AA) | 1.9 | $84M | 2.5M | 34.00 | |
| Dex (DXCM) | 1.7 | $78M | 632k | 124.09 | |
| New York Times Cl A (NYT) | 1.6 | $74M | 1.5M | 48.99 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $71M | 71k | 1011.60 | |
| Inspire Med Sys (INSP) | 1.3 | $60M | 294k | 203.43 | |
| Nov (NOV) | 1.3 | $58M | 2.8M | 20.28 | |
| Organon & Co Common Stock (OGN) | 1.1 | $52M | 3.6M | 14.42 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $41M | 235k | 173.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.9 | $41M | 1.3M | 30.60 | |
| Perrigo SHS (PRGO) | 0.9 | $39M | 1.2M | 32.18 | |
| Alphatec Hldgs Com New (ATEC) | 0.7 | $33M | 2.2M | 15.11 | |
| Pbf Energy Cl A (PBF) | 0.7 | $32M | 736k | 43.96 | |
| Valaris Cl A (VAL) | 0.7 | $32M | 465k | 68.57 | |
| Celestica Sub Vtg Shs | 0.6 | $28M | 966k | 29.28 | |
| Roivant Sciences SHS (ROIV) | 0.6 | $28M | 2.5M | 11.23 | |
| Inari Medical Ord (NARI) | 0.6 | $27M | 418k | 64.92 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $24M | 903k | 27.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $24M | 3.4M | 6.95 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $20M | 5.8M | 3.50 | |
| Frontier Communications Pare (FYBR) | 0.4 | $17M | 662k | 25.34 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $17M | 3.1M | 5.43 | |
| Adagio Therapeutics (IVVD) | 0.3 | $15M | 3.7M | 3.94 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $14M | 3.0M | 4.60 | |
| Seadrill 2021 (SDRL) | 0.3 | $12M | 250k | 47.28 | |
| Century Aluminum Company (CENX) | 0.2 | $11M | 878k | 12.14 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.2 | $9.5M | 332k | 28.70 | |
| Cue Biopharma (CUE) | 0.1 | $6.3M | 2.4M | 2.64 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $5.4M | 231k | 23.46 | |
| Air Lease Corp Cl A (AL) | 0.1 | $4.3M | 102k | 41.94 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.7M | 28k | 132.14 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $1.2M | 358k | 3.35 | |
| Platinum Group Metals (PLG) | 0.0 | $1.0M | 900k | 1.14 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $214k | 438k | 0.49 | |
| Neximmune Com New (NEXI) | 0.0 | $82k | 37k | 2.22 | |
| Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) | 0.0 | $7.9k | 200k | 0.04 | |
| Hippo Hldgs *w Exp 08/02/202 (HIPOW) | 0.0 | $7.0k | 350k | 0.02 |
