Slate Path Capital as of Dec. 31, 2024
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 7.2 | $399M | 6.7M | 59.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.4 | $297M | 3.4M | 86.31 | |
| Hewlett Packard Enterprise (HPE) | 4.9 | $271M | 13M | 21.35 | |
| Cisco Systems (CSCO) | 4.7 | $258M | 4.4M | 59.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.5 | $252M | 24M | 10.57 | |
| American Airls (AAL) | 4.5 | $250M | 14M | 17.43 | |
| Corning Incorporated (GLW) | 3.5 | $195M | 4.1M | 47.52 | |
| Hldgs (UAL) | 3.5 | $195M | 2.0M | 97.10 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.4 | $187M | 8.5M | 22.04 | |
| Ciena Corp Com New (CIEN) | 3.3 | $185M | 2.2M | 84.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.3 | $180M | 3.0M | 60.50 | |
| Cleveland-cliffs (CLF) | 2.8 | $152M | 16M | 9.40 | |
| Teck Resources CL B (TECK) | 2.6 | $142M | 3.5M | 40.53 | |
| Alcoa (AA) | 2.5 | $139M | 3.7M | 37.78 | |
| Sea Sponsord Ads (SE) | 2.5 | $136M | 1.3M | 106.10 | |
| Nokia Corp Sponsored Adr (NOK) | 2.4 | $135M | 30M | 4.43 | |
| Aercap Holdings Nv SHS (AER) | 2.4 | $133M | 1.4M | 95.70 | |
| Paramount Global Class B Com (PARA) | 2.4 | $132M | 13M | 10.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $124M | 1.5M | 84.79 | |
| EQT Corporation (EQT) | 2.2 | $124M | 2.7M | 46.11 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.2 | $120M | 4.1M | 29.24 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $113M | 1.1M | 99.55 | |
| Ge Vernova (GEV) | 2.0 | $112M | 340k | 328.93 | |
| Nebius Group Shs Class A (NBIS) | 1.9 | $104M | 3.7M | 27.70 | |
| International Paper Company (IP) | 1.9 | $103M | 1.9M | 53.82 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.8 | $98M | 5.2M | 18.80 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $95M | 4.7M | 20.22 | |
| Jd.com Spon Ads Cl A (JD) | 1.7 | $93M | 2.7M | 34.67 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.6 | $90M | 4.9M | 18.42 | |
| Ge Aerospace Com New (GE) | 1.5 | $82M | 489k | 166.79 | |
| New York Times Cl A (NYT) | 1.4 | $79M | 1.5M | 52.05 | |
| Civitas Resources Com New (CIVI) | 1.3 | $71M | 1.5M | 45.87 | |
| Unity Software (U) | 1.1 | $62M | 2.8M | 22.47 | |
| Gamestop Corp Cl A (GME) | 1.1 | $60M | 1.9M | 31.34 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $55M | 1.3M | 42.75 | |
| Stoneco Com Cl A (STNE) | 1.0 | $53M | 6.7M | 7.97 | |
| Irhythm Technologies (IRTC) | 0.8 | $46M | 511k | 90.17 | |
| Antero Res (AR) | 0.6 | $36M | 1.0M | 35.05 | |
| SkyWest (SKYW) | 0.6 | $35M | 353k | 100.13 | |
| Grab Holdings Class A Ord (GRAB) | 0.5 | $28M | 5.9M | 4.72 | |
| Air Lease Corp Cl A (AL) | 0.3 | $19M | 388k | 48.21 | |
| Southwest Airlines (LUV) | 0.3 | $18M | 542k | 33.62 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $18M | 215k | 84.31 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $13M | 1.6M | 7.86 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $10M | 3.1M | 3.30 | |
| Smurfit Westrock SHS (SW) | 0.2 | $9.0M | 167k | 53.86 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $8.2M | 319k | 25.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $7.6M | 22k | 342.77 | |
| Tidewater (TDW) | 0.1 | $3.4M | 62k | 54.71 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $2.8M | 1.6M | 1.75 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $464k | 438k | 1.06 |
