Slate Path Capital

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 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 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 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