SmartMoneyDB

Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $6.49B
Positions: 63
Period: 2024-09-30
Filed: 2024-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$6.49B

Positions

63

New

8

Increased

18

Decreased

19

Sold Out

206

Slate Path Capital LP Q3 2024 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $6.49B across 63 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include WDC ($596.88M), STX ($500.75M), DAL ($329.47M). The top 10 positions account for 47.1% of the portfolio. This quarter saw 8 new positions, 18 increases, 19 reductions, 206 complete exits. Notable new buys: DIS ($187.56M), GLW ($185.66M), PAR ($93.93M). Notable exits: BARRICK GOLD CORP, DLO, RIVN.

All Holdings

#StockValue↓WeightChange
1
WDCWESTERN DIGITAL CORP.
COM
$596.88M
9.19%
+109.6%
2
STXSEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
$500.75M
7.71%
-0.7%
3
DALDELTA AIR LINES INC DEL
COM NEW
$329.47M
5.07%
+57.6%
4
UNTCUNITED AIRLS HLDGS INC
COM
$327.12M
5.04%
+268.0%
5
CSCOCISCO SYS INC
COM
$284.28M
4.38%
+14.6%
6
TEVATEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
$246.30M
3.79%
-32.3%
7
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$204.74M
3.15%
+65.4%
8
AIGAMERICAN AIRLS GROUP INC
COM
$195.05M
3.00%
+91.7%
9
DISDISNEY WALT CO
COM
$187.56M
2.89%
New
10
GLWCORNING INC
COM
$185.66M
2.86%
New
11
TECKTECK RESOURCES LTD
CL B
$182.21M
2.81%
-11.7%
12
HPEHEWLETT PACKARD ENTERPRISE C
COM
$179.33M
2.76%
-28.8%
13
CIENCIENA CORP
COM NEW
$175.86M
2.71%
+0.0%
14
SESEA LTD
SPONSORD ADS
$172.52M
2.66%
-35.8%
15
CLFCLEVELAND-CLIFFS INC NEW
COM
$152.84M
2.35%
+43.4%
16
AERAERCAP HOLDINGS NV
SHS
$147.38M
2.27%
-22.1%
17
AAALCOA CORP
COM
$143.95M
2.22%
-
18
WBDWARNER BROS DISCOVERY INC
COM SER A
$143.72M
2.21%
+0.0%
19
GEVGE VERNOVA INC
COM
$141.33M
2.18%
-31.6%
20
KWEBKRANESHARES TRUST
CSI CHI INTERNET
$124.58M
1.92%
-27.0%
21
NOKNOKIA CORP
SPONSORED ADR
$115.04M
1.77%
+175.5%
22
PAASPAN AMERN SILVER CORP
COM
$112.55M
1.73%
+2.6%
23
KMIKINDER MORGAN INC DEL
COM
$106.22M
1.64%
-
24
JDJD.COM INC
SPON ADS CL A
$98.32M
1.51%
+81.8%
25
BEKEKE HLDGS INC
SPONSORED ADS
$97.60M
1.50%
-
26
ARWRARROWHEAD PHARMACEUTICALS IN
COM
$94.62M
1.46%
+18.0%
27
PARPARAMOUNT GLOBAL
CLASS B COM
$93.93M
1.45%
New
28
RIGTRANSOCEAN LTD
REGISTERED SHS
$93.58M
1.44%
-29.0%
29
GEGE AEROSPACE
COM NEW
$92.27M
1.42%
-9.0%
30
CIVICIVITAS RESOURCES INC
COM NEW
$91.71M
1.41%
-
31
NYTNEW YORK TIMES CO
CL A
$83.95M
1.29%
-
32
ATIFRONTIER COMMUNICATIONS PARE
COM
$81.71M
1.26%
-
33
STNESTONECO LTD
COM CL A
$75.07M
1.16%
-8.5%
34
GDXJVANECK ETF TRUST
JUNIOR GOLD MINE
$71.90M
1.11%
-25.0%
35
GDXVANECK ETF TRUST
GOLD MINERS ETF
$69.17M
1.07%
-53.7%
36
NEMNEWMONT CORP
COM
$69.14M
1.06%
-17.6%
37
OGNORGANON & CO
COMMON STOCK
$47.14M
0.73%
-54.3%
38
TDWTIDEWATER INC NEW
COM
$46.45M
0.72%
-
39
TSLATESLA INC
COM
$38.35M
0.59%
+8.4%
40
IRTCIRHYTHM TECHNOLOGIES INC
COM
$37.90M
0.58%
-
41
VALVALARIS LTD
CL A
$37.74M
0.58%
-23.2%
42
SKYWSKYWEST INC
COM
$29.99M
0.46%
+134.8%
43
NOVNOV INC
COM
$26.43M
0.41%
-41.9%
44
SESEADRILL 2021 LTD
COM
$22.20M
0.34%
-
45
BIDUBAIDU INC
SPON ADR REP A
$19.26M
0.30%
-
46
SAPCHESAPEAKE ENERGY CORP
COM
$18.95M
0.29%
+0.0%
47
TATTUNITED STATES STL CORP NEW
COM
$18.83M
0.29%
-58.2%
48
ALAIR LEASE CORP
CL A
$17.57M
0.27%
+6.7%
49
SBSWSIBANYE STILLWATER LTD
SPONSORED ADR
$12.65M
0.19%
-
50
CENXCENTURY ALUM CO
COM
$9.71M
0.15%
-
Showing 1-50 of 63

Position Changes

StockValueShares
DISDISNEY WALT CO
$187.56M1,949,900
GLWCORNING INC
$185.66M4,112,000
PARPARAMOUNT GLOBAL
$93.93M8,845,000
JBLUJETBLUE AWYS CORP
$3.63M554,000
THCHSOUTHWEST AIRLS CO
$3.20M108,000
TALTAL EDUCATION GROUP
$2.56M216,000
LVSLAS VEGAS SANDS CORP
$2.33M46,300
YUMCYUM CHINA HLDGS INC
$2.29M50,800