Q3 2024 · 13F-HR
Slate Path Capital LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004978
$6.49B
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP. | $437.9M | 6.74% | 6,412,703 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $337.4M | 5.20% | 3,080,673 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $329.5M | 5.07% | 6,487,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $284.4M | 4.38% | 4,985,032 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $246.3M | 3.79% | 13,668,233 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242.6M | 3.74% | 4,559,172 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $204.7M | 3.15% | 1,929,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $187.6M | 2.89% | 1,949,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $185.7M | 2.86% | 4,112,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $182.2M | 2.81% | 3,487,853 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $181.6M | 2.80% | 16,152,994 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $179.3M | 2.76% | 8,765,125 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $175.9M | 2.71% | 2,855,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $172.5M | 2.66% | 1,829,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $163.3M | 2.52% | 1,491,100 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $159.0M | 2.45% | 2,327,600 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $152.8M | 2.35% | 11,969,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $147.4M | 2.27% | 1,556,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $143.9M | 2.22% | 3,731,141 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $143.7M | 2.21% | 17,420,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $141.3M | 2.18% | 554,268 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $124.6M | 1.92% | 3,662,037 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $115.0M | 1.77% | 26,325,103 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $112.6M | 1.73% | 5,393,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $106.2M | 1.64% | 4,808,500 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $98.3M | 1.51% | 2,458,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $97.6M | 1.50% | 4,902,058 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $94.6M | 1.46% | 4,885,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $93.9M | 1.45% | 8,845,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $93.6M | 1.44% | 22,018,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $92.3M | 1.42% | 489,300 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $91.7M | 1.41% | 1,809,935 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $84.0M | 1.29% | 1,508,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $81.7M | 1.26% | 2,299,679 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $75.1M | 1.16% | 6,667,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $71.9M | 1.11% | 1,473,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $69.2M | 1.07% | 1,737,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $69.1M | 1.06% | 1,293,504 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $47.1M | 0.73% | 2,463,963 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $46.4M | 0.72% | 647,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $42.7M | 0.66% | 747,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.6M | 0.64% | 782,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.4M | 0.59% | 146,600 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $37.9M | 0.58% | 510,500 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $37.7M | 0.58% | 677,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $30.0M | 0.46% | 352,700 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $26.4M | 0.41% | 1,655,134 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $22.2M | 0.34% | 558,700 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $19.3M | 0.30% | 182,900 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $18.9M | 0.29% | 230,379 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.8M | 0.29% | 533,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $17.6M | 0.27% | 387,900 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $13.5M | 0.21% | 1,200,000 | CALL | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $12.7M | 0.19% | 3,079,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $9.7M | 0.15% | 598,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.5M | 0.15% | 1,062,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.1M | 0.11% | 22,056 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $3.8M | 0.06% | 3,735,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.6M | 0.06% | 554,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.2M | 0.05% | 108,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $3.1M | 0.05% | 1,615,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.6M | 0.04% | 216,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.3M | 0.04% | 46,300 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.04% | 50,800 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $1.8M | 0.03% | 2,402,455 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $1.3M | 0.02% | 900,000 | Common | SOLE |
| 23255M204 | CYCN | CYCLERION THERAPEUTICS INC | $926,909 | 0.01% | 357,880 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $362,688 | 0.01% | 437,500 | 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.