Slate Path Capital

Slate Path Capital as of Sept. 30, 2024

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 9.2 $597M 8.7M 68.29
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 7.7 $501M 4.6M 109.53
Delta Air Lines Inc Del Com New (DAL) 5.1 $330M 6.5M 50.79
Hldgs Call Option (UAL) 5.0 $327M 5.7M 57.06
Cisco Systems (CSCO) 4.4 $284M 5.3M 53.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.8 $246M 14M 18.02
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $205M 1.9M 106.12
American Airls Call Option (AAL) 3.0 $195M 17M 11.24
Walt Disney Company (DIS) 2.9 $188M 1.9M 96.19
Corning Incorporated (GLW) 2.9 $186M 4.1M 45.15
Teck Resources CL B (TECK) 2.8 $182M 3.5M 52.24
Hewlett Packard Enterprise (HPE) 2.8 $179M 8.8M 20.46
Ciena Corp Com New (CIEN) 2.7 $176M 2.9M 61.59
Sea Sponsord Ads (SE) 2.7 $173M 1.8M 94.28
Cleveland-cliffs (CLF) 2.4 $153M 12M 12.77
Aercap Holdings Nv SHS (AER) 2.3 $147M 1.6M 94.72
Alcoa (AA) 2.2 $144M 3.7M 38.58
Warner Bros Discovery Com Ser A (WBD) 2.2 $144M 17M 8.25
Ge Vernova (GEV) 2.2 $141M 554k 254.98
Kraneshares Trust Csi Chi Internet (KWEB) 1.9 $125M 3.7M 34.02
Nokia Corp Sponsored Adr (NOK) 1.8 $115M 26M 4.37
Pan American Silver Corp Can (PAAS) 1.7 $113M 5.4M 20.87
Kinder Morgan Call Option (KMI) 1.6 $106M 4.8M 22.09
Jd.com Spon Ads Cl A (JD) 1.5 $98M 2.5M 40.00
Ke Hldgs Sponsored Ads (BEKE) 1.5 $98M 4.9M 19.91
Arrowhead Pharmaceuticals (ARWR) 1.5 $95M 4.9M 19.37
Paramount Global Class B Com (PARA) 1.4 $94M 8.8M 10.62
Transocean Registered Shs (RIG) 1.4 $94M 22M 4.25
Ge Aerospace Com New (GE) 1.4 $92M 489k 188.58
Civitas Resources Com New (CIVI) 1.4 $92M 1.8M 50.67
New York Times Cl A (NYT) 1.3 $84M 1.5M 55.67
Frontier Communications Pare (FYBR) 1.3 $82M 2.3M 35.53
Stoneco Com Cl A (STNE) 1.2 $75M 6.7M 11.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $72M 1.5M 48.81
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $69M 1.7M 39.82
Newmont Mining Corporation (NEM) 1.1 $69M 1.3M 53.45
Organon & Co Common Stock (OGN) 0.7 $47M 2.5M 19.13
Tidewater (TDW) 0.7 $46M 647k 71.79
Tesla Motors (TSLA) 0.6 $38M 147k 261.63
Irhythm Technologies (IRTC) 0.6 $38M 511k 74.24
Valaris Cl A (VAL) 0.6 $38M 677k 55.75
SkyWest (SKYW) 0.5 $30M 353k 85.02
Nov (NOV) 0.4 $26M 1.7M 15.97
Seadrill 2021 (SDRL) 0.3 $22M 559k 39.74
Baidu Spon Adr Rep A (BIDU) 0.3 $19M 183k 105.29
Chesapeake Energy Corp (EXE) 0.3 $19M 230k 82.25
United States Steel Corporation 0.3 $19M 533k 35.33
Air Lease Corp Cl A (AL) 0.3 $18M 388k 45.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $13M 3.1M 4.11
Century Aluminum Company (CENX) 0.1 $9.7M 598k 16.23
Walgreen Boots Alliance 0.1 $9.5M 1.1M 8.96
Charter Communications Inc N Cl A (CHTR) 0.1 $7.1M 22k 324.08
Adagio Therapeutics (IVVD) 0.1 $3.8M 3.7M 1.02
JetBlue Airways Corporation (JBLU) 0.1 $3.6M 554k 6.56
Southwest Airlines (LUV) 0.0 $3.2M 108k 29.63
D Fluidigm Corp Del (LAB) 0.0 $3.1M 1.6M 1.93
Tal Education Group Sponsored Ads (TAL) 0.0 $2.6M 216k 11.84
Las Vegas Sands (LVS) 0.0 $2.3M 46k 50.34
Yum China Holdings (YUMC) 0.0 $2.3M 51k 45.02
Cue Biopharma (CUE) 0.0 $1.8M 2.4M 0.76
Platinum Group Metals (PLG) 0.0 $1.3M 900k 1.43
Cyclerion Therapeutics (CYCN) 0.0 $927k 358k 2.59
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $363k 438k 0.83