Slate Path Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Slate Path Capital LP disclosed 62 US equity positions worth $6.0bn in its Q3 2024 13F filing. The largest position was WDC at 7.3% of the reported book, followed by STX and DAL.
What did Slate Path Capital LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP. | Technology | 7.3% | $437.9m | 6,412,703 | – | |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.7% | $337.4m | 3,080,673 | – | |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 5.5% | $329.5m | 6,487,000 | – | |
| 4 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.8% | $284.4m | 4,985,032 | – | |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.1% | $246.3m | 13,668,233 | – | |
| 6 | CSCO CISCO SYS INC | Technology | 4.1% | $242.6m | 4,559,172 | – | |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $204.7m | 1,929,300 | – | |
| 8 | DIS DISNEY WALT CO | Communication Services | 3.1% | $187.6m | 1,949,900 | – | |
| 9 | GLW CORNING INC | Technology | 3.1% | $185.7m | 4,112,000 | – | |
| 10 | TECK TECK RESOURCES LTD | Basic Materials | 3.1% | $182.2m | 3,487,853 | – | |
| 11 | AAL AMERICAN AIRLS GROUP INC | Industrials | 3.0% | $181.6m | 16,152,994 | – | |
| 12 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.0% | $179.3m | 8,765,125 | – | |
| 13 | CIEN CIENA CORP | Technology | 2.9% | $175.9m | 2,855,400 | – | |
| 14 | SE SEA LTD | Consumer Cyclical | 2.9% | $172.5m | 1,829,900 | – | |
| 15 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.6% | $152.8m | 11,969,000 | – | |
| 16 | AERCAP HOLDINGS NV | 2.5% | $147.4m | 1,556,000 | – | ||
| 17 | AA ALCOA CORP | Basic Materials | 2.4% | $143.9m | 3,731,141 | – | |
| 18 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.4% | $143.7m | 17,420,000 | – | |
| 19 | GEV GE VERNOVA INC | Industrials | 2.4% | $141.3m | 554,268 | – | |
| 20 | KWEB KRANESHARES TRUST | 2.1% | $124.6m | 3,662,037 | – | ||
| 21 | NOK NOKIA CORP | 1.9% | $115.0m | 26,325,103 | – | ||
| 22 | PAAS PAN AMERN SILVER CORP | Basic Materials | 1.9% | $112.6m | 5,393,000 | – | |
| 23 | JD JD.COM INC | Consumer Cyclical | 1.6% | $98.3m | 2,458,000 | – | |
| 24 | BEKE KE HLDGS INC | Real Estate | 1.6% | $97.6m | 4,902,058 | – | |
| 25 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.6% | $94.6m | 4,885,000 | – | |
| 26 | 0VVB PARAMOUNT GLOBAL | 1.6% | $93.9m | 8,845,000 | – | ||
| 27 | RIG TRANSOCEAN LTD | Energy | 1.6% | $93.6m | 22,018,550 | – | |
| 28 | GE GE AEROSPACE | Industrials | 1.5% | $92.3m | 489,300 | – | |
| 29 | CIVI CIVITAS RESOURCES INC | 1.5% | $91.7m | 1,809,935 | – | ||
| 30 | NYT NEW YORK TIMES CO | Communication Services | 1.4% | $84.0m | 1,508,000 | – | |
| 31 | FYBR FRONTIER COMMUNICATIONS PARE | 1.4% | $81.7m | 2,299,679 | – | ||
| 32 | STNE STONECO LTD | Technology | 1.3% | $75.1m | 6,667,000 | – | |
| 33 | GDXJ VANECK ETF TRUST | 1.2% | $71.9m | 1,473,000 | – | ||
| 34 | GDX VANECK ETF TRUST | 1.2% | $69.2m | 1,737,000 | – | ||
| 35 | NEM NEWMONT CORP | Basic Materials | 1.2% | $69.1m | 1,293,504 | – | |
| 36 | OGN ORGANON & CO | Healthcare | 0.8% | $47.1m | 2,463,963 | – | |
| 37 | TDW TIDEWATER INC NEW | Energy | 0.8% | $46.4m | 647,000 | – | |
| 38 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $38.4m | 146,600 | – | |
| 39 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.6% | $37.9m | 510,500 | – | |
| 40 | VALARIS LTD | 0.6% | $37.7m | 677,000 | – | ||
| 41 | SKYW SKYWEST INC | Industrials | 0.5% | $30.0m | 352,700 | – | |
| 42 | NOV NOV INC | Energy | 0.4% | $26.4m | 1,655,134 | – | |
| 43 | SEADRILL 2021 LTD | 0.4% | $22.2m | 558,700 | – | ||
| 44 | BIDU BAIDU INC | Communication Services | 0.3% | $19.3m | 182,900 | – | |
| 45 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.3% | $18.9m | 230,379 | – | |
| 46 | USX1 UNITED STATES STL CORP NEW | 0.3% | $18.8m | 533,000 | – | ||
| 47 | AIR LEASE CORP | 0.3% | $17.6m | 387,900 | – | ||
| 48 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 0.2% | $12.7m | 3,079,000 | – | |
| 49 | CENX CENTURY ALUM CO | Basic Materials | 0.2% | $9.7m | 598,000 | – | |
| 50 | WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $9.5m | 1,062,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.