Slate Path Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Slate Path Capital LP disclosed 51 US equity positions worth $5.5bn in its Q4 2024 13F filing. The largest position was WDC at 7.2% of the reported book, followed by STX and HPE. Against the Q3 2024 filing, it opened 9 new positions, added to 14 and reduced 15 among the top 50 holdings.
What did Slate Path Capital LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 7.2% | $399.2m | 6,694,403 | 4% | added |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.4% | $297.2m | 3,443,706 | 12% | added |
| 3 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 4.9% | $270.9m | 12,689,164 | 45% | added |
| 4 | CSCO CISCO SYS INC | Technology | 4.7% | $258.3m | 4,362,872 | -4% | reduced |
| 5 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.5% | $251.6m | 23,801,000 | 37% | added |
| 6 | AAL AMERICAN AIRLS GROUP INC | Industrials | 4.5% | $250.0m | 14,340,994 | -11% | reduced |
| 7 | GLW CORNING INC | Technology | 3.5% | $195.4m | 4,112,000 | 0% | held |
| 8 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.5% | $195.2m | 2,009,828 | -60% | reduced |
| 9 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.4% | $187.1m | 8,491,033 | -38% | reduced |
| 10 | CIEN CIENA CORP | Technology | 3.3% | $184.9m | 2,179,600 | -24% | reduced |
| 11 | DAL DELTA AIR LINES INC DEL | Industrials | 3.3% | $180.0m | 2,975,145 | -54% | reduced |
| 12 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.8% | $152.4m | 16,208,000 | 35% | added |
| 13 | TECK TECK RESOURCES LTD | Basic Materials | 2.6% | $141.6m | 3,492,533 | 0% | held |
| 14 | AA ALCOA CORP | Basic Materials | 2.5% | $139.1m | 3,682,211 | -1% | reduced |
| 15 | SE SEA LTD | Consumer Cyclical | 2.5% | $135.7m | 1,279,330 | -30% | reduced |
| 16 | NOK NOKIA CORP | 2.4% | $134.8m | 30,438,987 | 16% | added | |
| 17 | AERCAP HOLDINGS NV | 2.4% | $133.3m | 1,393,000 | -10% | reduced | |
| 18 | 0VVB PARAMOUNT GLOBAL | 2.4% | $131.6m | 12,586,000 | 42% | added | |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $124.3m | 1,466,100 | -24% | reduced |
| 20 | EQT EQT CORP | Energy | 2.2% | $123.6m | 2,680,000 | – | new |
| 21 | KWEB KRANESHARES TRUST | 2.2% | $120.2m | 4,112,000 | 12% | added | |
| 22 | EXE EXPAND ENERGY CORPORATION | Energy | 2.0% | $112.8m | 1,133,379 | 392% | added |
| 23 | GEV GE VERNOVA INC | Industrials | 2.0% | $111.9m | 340,268 | -39% | reduced |
| 24 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.9% | $103.8m | 3,746,000 | – | new |
| 25 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.9% | $102.8m | 1,910,000 | – | new |
| 26 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.8% | $98.4m | 5,232,000 | 7% | added |
| 27 | PAAS PAN AMERN SILVER CORP | Basic Materials | 1.7% | $95.4m | 4,717,000 | -13% | reduced |
| 28 | JD JD.COM INC | Consumer Cyclical | 1.7% | $93.2m | 2,687,500 | 9% | added |
| 29 | BEKE KE HLDGS INC | Real Estate | 1.6% | $90.3m | 4,902,058 | 0% | held |
| 30 | GE GE AEROSPACE | Industrials | 1.5% | $81.6m | 489,300 | 0% | held |
| 31 | NYT NEW YORK TIMES CO | Communication Services | 1.4% | $78.5m | 1,508,000 | 0% | held |
| 32 | CIVI CIVITAS RESOURCES INC | 1.3% | $71.1m | 1,549,935 | -14% | reduced | |
| 33 | U UNITY SOFTWARE INC | Technology | 1.1% | $62.4m | 2,776,468 | – | new |
| 34 | GME GAMESTOP CORP NEW | Consumer Cyclical | 1.1% | $60.4m | 1,926,000 | – | new |
| 35 | GDXJ VANECK ETF TRUST | 1.0% | $55.4m | 1,294,900 | -12% | reduced | |
| 36 | STNE STONECO LTD | Technology | 1.0% | $53.1m | 6,667,000 | 0% | held |
| 37 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.8% | $46.0m | 510,500 | 0% | held |
| 38 | AR ANTERO RESOURCES CORP | Energy | 0.6% | $35.5m | 1,012,000 | – | new |
| 39 | SKYW SKYWEST INC | Industrials | 0.6% | $35.3m | 352,700 | 0% | held |
| 40 | GRAB HOLDINGS LIMITED | 0.5% | $28.1m | 5,949,000 | – | new | |
| 41 | AIR LEASE CORP | 0.3% | $18.7m | 387,900 | 0% | held | |
| 42 | LUV SOUTHWEST AIRLS CO | Industrials | 0.3% | $18.2m | 542,000 | 402% | added |
| 43 | BIDU BAIDU INC | Communication Services | 0.3% | $18.1m | 215,100 | 18% | added |
| 44 | JBLU JETBLUE AWYS CORP | Industrials | 0.2% | $12.6m | 1,598,285 | 188% | added |
| 45 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 0.2% | $10.2m | 3,079,000 | 0% | held |
| 46 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.2% | $9.0m | 167,000 | – | new |
| 47 | NEWAMSTERDAM PHARMA COMPANY | 0.1% | $8.2m | 319,000 | – | new | |
| 48 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $7.6m | 22,056 | 0% | held |
| 49 | TDW TIDEWATER INC NEW | Energy | 0.1% | $3.4m | 62,350 | -90% | reduced |
| 50 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.1% | $2.8m | 1,615,000 | 0% | held |
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.