Q2 2024 · 13F-HR
Slate Path Capital LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003490
$5.25B
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $328.1M | 6.25% | 20,191,184 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $321.3M | 6.12% | 3,111,206 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $288.0M | 5.48% | 3,800,973 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $260.5M | 4.96% | 12,307,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $203.6M | 3.88% | 2,850,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $195.3M | 3.72% | 4,117,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $189.2M | 3.60% | 3,949,053 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $186.2M | 3.54% | 1,998,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $184.3M | 3.51% | 3,879,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $165.9M | 3.16% | 31,002,545 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $154.0M | 2.93% | 1,491,100 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $148.4M | 2.83% | 3,731,141 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $139.0M | 2.65% | 810,368 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $135.5M | 2.58% | 5,015,037 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $128.4M | 2.45% | 8,346,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $127.2M | 2.42% | 3,750,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $124.9M | 2.38% | 1,809,935 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $111.7M | 2.13% | 5,393,786 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $107.6M | 2.05% | 4,139,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $104.5M | 1.99% | 5,257,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $102.6M | 1.95% | 9,053,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $95.5M | 1.82% | 4,808,500 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $87.3M | 1.66% | 7,285,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $85.4M | 1.63% | 537,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $84.0M | 1.60% | 1,166,500 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $82.8M | 1.58% | 1,965,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $77.2M | 1.47% | 1,508,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $75.8M | 1.44% | 1,557,800 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $71.3M | 1.36% | 238,371 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $69.4M | 1.32% | 4,902,058 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $65.7M | 1.25% | 882,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $65.7M | 1.25% | 1,569,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $61.6M | 1.17% | 647,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $60.2M | 1.15% | 2,299,679 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $55.0M | 1.05% | 510,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $54.6M | 1.04% | 3,272,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $54.1M | 1.03% | 2,848,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $48.2M | 0.92% | 1,275,537 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.8M | 0.83% | 34,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.2M | 0.71% | 782,500 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $36.1M | 0.69% | 9,557,103 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $34.9M | 0.67% | 1,352,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $28.8M | 0.55% | 558,700 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $28.0M | 0.53% | 369,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.8M | 0.51% | 135,300 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $17.3M | 0.33% | 363,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.8M | 0.30% | 182,900 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $14.4M | 0.27% | 411,174 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $13.4M | 0.25% | 3,079,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $12.5M | 0.24% | 1,547,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.3M | 0.23% | 150,200 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $10.0M | 0.19% | 598,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.3M | 0.18% | 691,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $4.1M | 0.08% | 3,735,000 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $3.0M | 0.06% | 2,402,455 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $2.9M | 0.05% | 1,615,000 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $1.5M | 0.03% | 900,000 | Common | SOLE |
| 23255M204 | CYCN | CYCLERION THERAPEUTICS INC | $823,124 | 0.02% | 357,880 | Common | SOLE |
| 65344D208 | NEXI | NEXIMMUNE INC | $102,114 | 0.00% | 36,999 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $90,563 | 0.00% | 437,500 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $7,735 | 0.00% | 350,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $3,020 | 0.00% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.