Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $5.53B

Positions: 51

Period: 2024-12-31

Filed: 2025-02-14

Portfolio Value

$5.53B

Positions

New

Increased

Decreased

Sold Out

225

Slate Path Capital LP Q4 2024 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $5.53B across 51 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include WDC ($399.19M), STX ($297.23M), HPE ($270.91M). The top 10 positions account for 45.0% of the portfolio. This quarter saw 7 new positions, 15 increases, 17 reductions, 225 complete exits. Notable new buys: NBIS ($103.76M), IP ($102.80M), U ($62.39M). Notable exits: RIG, KMI, IVVD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	WDCWESTERN DIGITAL CORP COM	958102105	$399.19M	6,694,403	7.22%	-23.4%
2	STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$297.23M	3,443,706	5.37%	-24.7%
3	HPEHEWLETT PACKARD ENTERPRISE C COM	42824C109	$270.91M	12,689,164	4.90%	+44.8%
4	CSCOCISCO SYS INC COM	17275R102	$258.28M	4,362,872	4.67%	-18.3%
5	WBDWARNER BROS DISCOVERY INC COM SER A	934423104	$251.58M	23,801,000	4.55%	+36.6%
6	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$249.96M	14,340,994	4.52%	-17.4%
7	GLWCORNING INC COM	219350105	$195.40M	4,112,000	3.53%	-
8	UNTCUNITED AIRLS HLDGS INC COM	910047109	$195.15M	2,009,828	3.53%	-64.9%
9	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	$187.14M	8,491,033	3.38%	-37.9%
10	CIENCIENA CORP COM NEW	171779309	$184.85M	2,179,600	3.34%	-23.7%
11	DALDELTA AIR LINES INC DEL COM NEW	247361702	$180.00M	2,975,145	3.25%	-54.1%
12	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$152.36M	16,208,000	2.75%	+35.4%
13	TECKTECK RESOURCES LTD CL B	878742204	$141.55M	3,492,533	2.56%	+0.1%
14	AAALCOA CORP COM	13872106	$139.11M	3,682,211	2.51%	-1.3%
15	SESEA LTD SPONSORD ADS	81141R100	$135.74M	1,279,330	2.45%	-30.1%
16	NOKNOKIA CORP SPONSORED ADR	654902204	$134.84M	30,438,987	2.44%	+15.6%
17	AERAERCAP HOLDINGS NV SHS	N00985106	$133.31M	1,393,000	2.41%	-10.5%
18	PARPARAMOUNT GLOBAL CLASS B COM	92556H206	$131.65M	12,586,000	2.38%	+42.3%
19	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$124.31M	1,466,100	2.25%	-24.0%
20	EQTEQT CORP COM	26884L109	$123.57M	2,680,000	2.23%	+0.0%
21	KWEBKRANESHARES TRUST CSI CHI INTERNET	500767306	$120.23M	4,112,000	2.17%	+12.3%
22	SAPEXPAND ENERGY CORPORATION COM	165167735	$112.83M	1,133,379	2.04%	+392.0%
23	GEVGE VERNOVA INC COM	36828A101	$111.92M	340,268	2.02%	-38.6%
24	NBISNEBIUS GROUP N.V. SHS CLASS A	N97284108	$103.76M	3,746,000	1.88%	New
25	IPINTERNATIONAL PAPER CO COM	460146103	$102.80M	1,910,000	1.86%	New
26	ARWRARROWHEAD PHARMACEUTICALS IN COM	04280A100	$98.36M	5,232,000	1.78%	+7.1%
27	PAASPAN AMERN SILVER CORP COM	697900108	$95.38M	4,717,000	1.72%	-12.5%
28	JDJD.COM INC SPON ADS CL A	47215P106	$93.18M	2,687,500	1.68%	+9.3%
29	BEKEKE HLDGS INC SPONSORED ADS	482497104	$90.30M	4,902,058	1.63%	-
30	GEGE AEROSPACE COM NEW	369604301	$81.61M	489,300	1.48%	-
31	NYTNEW YORK TIMES CO CL A	650111107	$78.49M	1,508,000	1.42%	-
32	CIVICIVITAS RESOURCES INC COM NEW	17888H103	$71.10M	1,549,935	1.29%	-14.4%
33	UUNITY SOFTWARE INC COM	91332U101	$62.39M	2,776,468	1.13%	New
34	GMEGAMESTOP CORP NEW CL A	36467W109	$60.36M	1,926,000	1.09%	New
35	GDXJVANECK ETF TRUST JUNIOR GOLD MINE	92189F791	$55.36M	1,294,900	1.00%	-12.1%
36	STNESTONECO LTD COM CL A	G85158106	$53.14M	6,667,000	0.96%	-
37	IRTCIRHYTHM TECHNOLOGIES INC COM	450056106	$46.03M	510,500	0.83%	-
38	ARANTERO RESOURCES CORP COM	03674X106	$35.47M	1,012,000	0.64%	+0.0%
39	SKYWSKYWEST INC COM	830879102	$35.32M	352,700	0.64%	-
40	GRABGRAB HOLDINGS LIMITED CLASS A ORD	G4124C109	$28.08M	5,949,000	0.51%	New
41	ALAIR LEASE CORP CL A	00912X302	$18.70M	387,900	0.34%	-
42	THCHSOUTHWEST AIRLS CO COM	844741108	$18.22M	542,000	0.33%	+401.9%
43	BIDUBAIDU INC SPON ADR REP A	56752108	$18.14M	215,100	0.33%	+17.6%
44	JBLUJETBLUE AWYS CORP COM	477143101	$12.56M	1,598,285	0.23%	+188.5%
45	SBSWSIBANYE STILLWATER LTD SPONSORED ADR	82575P107	$10.16M	3,079,000	0.18%	-
46	SWSMURFIT WESTROCK PLC SHS	G8267P108	$8.99M	167,000	0.16%	New
47	NAMSNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES	N62509109	$8.20M	319,000	0.15%	New
48	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$7.56M	22,056	0.14%	-
49	TDWTIDEWATER INC NEW COM	88642R109	$3.41M	62,350	0.06%	-90.4%
50	LABSTANDARD BIOTOOLS INC COM	34385P108	$2.83M	1,615,000	0.05%	-

Showing 1-50 of 51

Position Changes

Stock	Value	Shares
NBISNEBIUS GROUP N.V.	$103.76M	3,746,000
IPINTERNATIONAL PAPER CO	$102.80M	1,910,000
UUNITY SOFTWARE INC	$62.39M	2,776,468
GMEGAMESTOP CORP NEW	$60.36M	1,926,000
GRABGRAB HOLDINGS LIMITED	$28.08M	5,949,000
SWSMURFIT WESTROCK PLC	$8.99M	167,000
NAMSNEWAMSTERDAM PHARMA COMPANY	$8.20M	319,000