Slate Path Capital

Slate Path Capital as of March 31, 2024

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 27M 14.11
Western Digital (WDC) 7.2 $361M 5.3M 68.24
Seagate Technology Hldngs Pl Ord Shs (STX) 7.1 $357M 3.8M 93.05
Vaneck Etf Trust Gold Miners Etf (GDX) 5.0 $254M 8.0M 31.62
Teck Resources CL B (TECK) 4.2 $213M 4.7M 45.78
Transocean Registered Shs (RIG) 3.5 $175M 28M 6.28
Aercap Holdings Nv SHS (AER) 3.4 $174M 2.0M 86.91
General Electric Com New (GE) 3.2 $163M 930k 175.53
Cleveland-cliffs (CLF) 3.2 $162M 7.1M 22.74
Sea Sponsord Ads (SE) 3.1 $156M 2.9M 53.71
Hewlett Packard Enterprise (HPE) 2.9 $145M 8.2M 17.73
Civitas Resources Com New (CIVI) 2.7 $137M 1.8M 75.91
Alcoa (AA) 2.6 $133M 3.9M 33.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.6 $133M 3.4M 38.74
Viatris (VTRS) 2.6 $129M 11M 11.94
Arrowhead Pharmaceuticals (ARWR) 2.3 $118M 4.1M 28.60
Micron Technology (MU) 2.3 $116M 988k 117.89
Nokia Corp Sponsored Adr (NOK) 2.2 $113M 32M 3.54
Stoneco Com Cl A (STNE) 2.2 $112M 6.7M 16.61
Kraneshares Trust Csi Chi Internet (KWEB) 2.0 $101M 3.9M 26.25
Tidewater (TDW) 2.0 $100M 1.1M 92.00
Organon & Co Common Stock (OGN) 1.9 $97M 5.1M 18.80
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.9 $94M 17M 5.51
Perrigo SHS (PRGO) 1.8 $92M 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 1.4 $69M 1.7M 40.78
Valaris Cl A (VAL) 1.3 $66M 882k 75.26
New York Times Cl A (NYT) 1.3 $65M 1.5M 43.22
Ciena Corp Com New (CIEN) 1.2 $61M 1.2M 49.45
Freeport-mcmoran CL B (FCX) 1.2 $61M 1.3M 47.02
Irhythm Technologies (IRTC) 1.2 $59M 511k 116.00
Frontier Communications Pare (FYBR) 1.1 $56M 2.3M 24.50
Nov (NOV) 1.1 $56M 2.8M 19.52
TransDigm Group Incorporated (TDG) 0.8 $42M 34k 1231.60
Ge Vernova (GEV) 0.6 $31M 225k 136.75
Seadrill 2021 (SDRL) 0.6 $28M 559k 50.30
Lyft Cl A Com (LYFT) 0.5 $24M 1.2M 19.35
Banco Macro Sa Spon Adr B (BMA) 0.5 $23M 472k 48.18
Sphere Entertainment Cl A (SPHR) 0.4 $20M 411k 49.08
Inari Medical Ord 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 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 506k 27.39
Air Lease Corp Cl A (AL) 0.3 $14M 268k 51.44
Century Aluminum Company (CENX) 0.3 $14M 878k 15.39
Baidu Spon Adr Rep A (BIDU) 0.2 $11M 106k 105.28
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $5.9M 234k 25.42
Cue Biopharma (CUE) 0.1 $4.5M 2.4M 1.89
D Fluidigm Corp Del (LAB) 0.1 $4.4M 1.6M 2.71
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $3.9M 95k 41.38
Vistra Energy (VST) 0.0 $2.4M 34k 69.65
Constellation Energy (CEG) 0.0 $2.3M 12k 184.85
Nrg Energy Com New (NRG) 0.0 $2.0M 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 (BLUAW) 0.0 $13k 200k 0.07
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $7.4k 350k 0.02