Q4 2024 · 13F-HR
Slate Path Capital LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000960
$5.53B
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP | $399.2M | 7.22% | 6,694,403 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $297.2M | 5.37% | 3,443,706 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $270.9M | 4.90% | 12,689,164 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $258.3M | 4.67% | 4,362,872 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $251.6M | 4.55% | 23,801,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $250.0M | 4.52% | 14,340,994 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $195.4M | 3.53% | 4,112,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $195.2M | 3.53% | 2,009,828 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $187.1M | 3.38% | 8,491,033 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $184.9M | 3.34% | 2,179,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $180.0M | 3.25% | 2,975,145 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $152.4M | 2.75% | 16,208,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $141.6M | 2.56% | 3,492,533 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $139.1M | 2.51% | 3,682,211 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $135.7M | 2.45% | 1,279,330 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $134.8M | 2.44% | 30,438,987 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $133.3M | 2.41% | 1,393,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $131.6M | 2.38% | 12,586,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $124.3M | 2.25% | 1,466,100 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $123.6M | 2.23% | 2,680,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $120.2M | 2.17% | 4,112,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $112.8M | 2.04% | 1,133,379 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $111.9M | 2.02% | 340,268 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $103.8M | 1.88% | 3,746,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $102.8M | 1.86% | 1,910,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $98.4M | 1.78% | 5,232,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $95.4M | 1.72% | 4,717,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $93.2M | 1.68% | 2,687,500 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $90.3M | 1.63% | 4,902,058 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $81.6M | 1.48% | 489,300 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $78.5M | 1.42% | 1,508,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $71.1M | 1.29% | 1,549,935 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $62.4M | 1.13% | 2,776,468 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $60.4M | 1.09% | 1,926,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $55.4M | 1.00% | 1,294,900 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $53.1M | 0.96% | 6,667,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $46.0M | 0.83% | 510,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $35.5M | 0.64% | 1,012,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $35.3M | 0.64% | 352,700 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $28.1M | 0.51% | 5,949,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $18.7M | 0.34% | 387,900 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.2M | 0.33% | 542,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.1M | 0.33% | 215,100 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $12.6M | 0.23% | 1,598,285 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $10.2M | 0.18% | 3,079,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.0M | 0.16% | 167,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $8.2M | 0.15% | 319,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.6M | 0.14% | 22,056 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.4M | 0.06% | 62,350 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $2.8M | 0.05% | 1,615,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $463,750 | 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.