Slate Path Capital as of June 30, 2024
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 | 4.6M | 103.27 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.2 | $328M | 20M | 16.25 | |
| Western Digital Call Option (WDC) | 6.0 | $316M | 4.2M | 75.77 | |
| Hewlett Packard Enterprise (HPE) | 5.0 | $261M | 12M | 21.17 | |
| Cisco Systems (CSCO) | 4.2 | $222M | 4.7M | 47.51 | |
| Sea Sponsord Ads (SE) | 3.9 | $204M | 2.9M | 71.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.7 | $195M | 4.1M | 47.44 | |
| Teck Resources CL B (TECK) | 3.6 | $189M | 3.9M | 47.90 | |
| Aercap Holdings Nv SHS (AER) | 3.5 | $186M | 2.0M | 93.20 | |
| Transocean Registered Shs (RIG) | 3.2 | $166M | 31M | 5.35 | |
| Alcoa (AA) | 2.8 | $148M | 3.7M | 39.78 | |
| Ge Vernova (GEV) | 2.6 | $139M | 810k | 171.51 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.6 | $136M | 5.0M | 27.02 | |
| Cleveland-cliffs (CLF) | 2.4 | $128M | 8.3M | 15.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $127M | 3.8M | 33.93 | |
| Civitas Resources Com New (CIVI) | 2.4 | $125M | 1.8M | 69.00 | |
| Organon & Co Common Stock (OGN) | 2.1 | $112M | 5.4M | 20.70 | |
| Arrowhead Pharmaceuticals (ARWR) | 2.0 | $108M | 4.1M | 25.99 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $105M | 5.3M | 19.88 | |
| American Airls (AAL) | 2.0 | $103M | 9.1M | 11.33 | |
| Kinder Morgan Call Option (KMI) | 1.8 | $96M | 4.8M | 19.87 | |
| Stoneco Com Cl A (STNE) | 1.7 | $87M | 7.3M | 11.99 | |
| Ge Aerospace Com New (GE) | 1.6 | $85M | 538k | 158.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $84M | 1.2M | 72.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $83M | 2.0M | 42.12 | |
| New York Times Cl A (NYT) | 1.5 | $77M | 1.5M | 51.21 | |
| Hldgs (UAL) | 1.4 | $76M | 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 | 4.9M | 14.15 | |
| Valaris Cl A (VAL) | 1.3 | $66M | 882k | 74.50 | |
| Newmont Mining Corporation (NEM) | 1.3 | $66M | 1.6M | 41.87 | |
| Tidewater (TDW) | 1.2 | $62M | 647k | 95.21 | |
| Frontier Communications Pare (FYBR) | 1.1 | $60M | 2.3M | 26.18 | |
| Irhythm Technologies (IRTC) | 1.0 | $55M | 511k | 107.64 | |
| Barrick Gold Corp (GOLD) | 1.0 | $55M | 3.3M | 16.68 | |
| Nov (NOV) | 1.0 | $54M | 2.8M | 19.01 | |
| United States Steel Corporation (X) | 0.9 | $48M | 1.3M | 37.80 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $44M | 34k | 1277.61 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $36M | 9.6M | 3.78 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $35M | 1.4M | 25.84 | |
| Seadrill 2021 (SDRL) | 0.5 | $29M | 559k | 51.50 | |
| Tesla Motors (TSLA) | 0.5 | $27M | 135k | 197.88 | |
| Air Lease Corp Cl A (AL) | 0.3 | $17M | 364k | 47.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $16M | 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 | 1.5M | 8.09 | |
| SkyWest (SKYW) | 0.2 | $12M | 150k | 82.07 | |
| Century Aluminum Company (CENX) | 0.2 | $10M | 598k | 16.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $9.3M | 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 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $2.9M | 1.6M | 1.77 | |
| Platinum Group Metals (PLG) | 0.0 | $1.5M | 900k | 1.70 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $823k | 358k | 2.30 | |
| Neximmune Com New (NEXI) | 0.0 | $102k | 37k | 2.76 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $91k | 438k | 0.21 | |
| Hippo Hldgs *w Exp 08/02/202 (HIPOW) | 0.0 | $7.7k | 350k | 0.02 | |
| Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) | 0.0 | $3.0k | 200k | 0.02 |
