13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002341
Total Value
$5.04B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,896,184 | $379.5M | 7.52% |
| 2 | WESTERN DIGITAL CORP. | WDC | 5,293,373 | $361.2M | 7.16% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,837,806 | $357.1M | 7.08% |
| 4 | VANECK ETF TRUST | 92189F106 | 8,045,000 | $254.4M | 5.04% |
| 5 | TECK RESOURCES LTD | TCKRF | 4,650,900 | $212.9M | 4.22% |
| 6 | TRANSOCEAN LTD | RIG | 27,784,545 | $174.5M | 3.46% |
| 7 | AERCAP HOLDINGS NV | AER | 1,998,000 | $173.6M | 3.44% |
| 8 | GENERAL ELECTRIC CO | 369604301 | 929,500 | $163.2M | 3.23% |
| 9 | CLEVELAND-CLIFFS INC NEW | CLF | 7,107,000 | $161.6M | 3.20% |
| 10 | SEA LTD | SE | 2,895,200 | $155.5M | 3.08% |
| 11 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,164,000 | $144.7M | 2.87% |
| 12 | CIVITAS RESOURCES INC | 17888H103 | 1,809,935 | $137.4M | 2.72% |
| 13 | ALCOA CORP | AA | 3,940,541 | $133.2M | 2.64% |
| 14 | VANECK ETF TRUST | 92189F791 | 3,423,000 | $132.6M | 2.63% |
| 15 | VIATRIS INC | VTRS | 10,798,000 | $128.9M | 2.56% |
| 16 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,139,000 | $118.4M | 2.35% |
| 17 | MICRON TECHNOLOGY INC | MU | 987,650 | $116.4M | 2.31% |
| 18 | NOKIA CORP | NOKBF | 31,813,000 | $112.6M | 2.23% |
| 19 | STONECO LTD | STNE | 6,744,000 | $112.0M | 2.22% |
| 20 | KRANESHARES TRUST | 500767306 | 3,864,037 | $101.4M | 2.01% |
| 21 | TIDEWATER INC NEW | TDGMW | 1,086,000 | $99.9M | 1.98% |
| 22 | ORGANON & CO | OGN | 5,145,786 | $96.7M | 1.92% |
| 23 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 16,983,000 | $93.6M | 1.85% |
| 24 | PERRIGO CO PLC | PRGO | 2,845,000 | $91.6M | 1.82% |
| 25 | PAN AMERN SILVER CORP | 697900108 | 5,257,000 | $79.3M | 1.57% |
| 26 | INSULET CORP | PODD | 444,800 | $76.2M | 1.51% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 238,371 | $69.3M | 1.37% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 1,685,537 | $68.7M | 1.36% |
| 29 | VALARIS LTD | VAL-WT | 882,000 | $66.4M | 1.32% |
| 30 | NEW YORK TIMES CO | NYT | 1,508,000 | $65.2M | 1.29% |
| 31 | CIENA CORP | CIEN | 1,232,083 | $60.9M | 1.21% |
| 32 | FREEPORT-MCMORAN INC | FCX | 1,287,000 | $60.5M | 1.20% |
| 33 | IRHYTHM TECHNOLOGIES INC | IRTC | 510,500 | $59.2M | 1.17% |
| 34 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,299,679 | $56.3M | 1.12% |
| 35 | NOV INC | NOV | 2,848,000 | $55.6M | 1.10% |
| 36 | TRANSDIGM GROUP INC | TDG | 34,300 | $42.2M | 0.84% |
| 37 | GE VERNOVA LLC | GEV | 224,993 | $30.8M | 0.61% |
| 38 | SEADRILL 2021 LTD | SDRL | 558,700 | $28.1M | 0.56% |
| 39 | LYFT INC | LYFT | 1,218,000 | $23.6M | 0.47% |
| 40 | BANCO MACRO SA | 05961W105 | 472,000 | $22.7M | 0.45% |
| 41 | SPHERE ENTERTAINMENT CO | SPHR | 411,174 | $20.2M | 0.40% |
| 42 | INARI MED INC | 45332Y109 | 418,000 | $20.1M | 0.40% |
| 43 | INVIVYD INC | IVVD | 3,735,000 | $16.6M | 0.33% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 208,800 | $15.1M | 0.30% |
| 45 | SIBANYE STILLWATER LTD | SBYSF | 3,079,000 | $14.5M | 0.29% |
| 46 | JD.COM INC | JDCMF | 506,000 | $13.9M | 0.27% |
| 47 | AIR LEASE CORP | AIIR | 267,600 | $13.8M | 0.27% |
| 48 | CENTURY ALUM CO | CENX | 878,000 | $13.5M | 0.27% |
| 49 | BAIDU INC | BAIDF | 106,200 | $11.2M | 0.22% |
| 50 | GRUPO FINANCIERO GALICIA S.A | GGAL | 234,000 | $5.9M | 0.12% |
| 51 | CUE BIOPHARMA INC | CUE | 2,402,455 | $4.5M | 0.09% |
| 52 | STANDARD BIOTOOLS INC | LAB | 1,615,000 | $4.4M | 0.09% |
| 53 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 95,000 | $3.9M | 0.08% |
| 54 | VISTRA CORP | VST | 33,900 | $2.4M | 0.05% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 12,400 | $2.3M | 0.05% |
| 56 | NRG ENERGY INC | NRG | 30,000 | $2.0M | 0.04% |
| 57 | CYCLERION THERAPEUTICS INC | CYCN | 357,880 | $1.1M | 0.02% |
| 58 | PLATINUM GROUP METALS LTD | PLG | 900,000 | $1.1M | 0.02% |
| 59 | NEXIMMUNE INC | 65344D208 | 36,999 | $207,564 | 0.00% |
| 60 | AURORA INNOVATION INC | AUROW | 437,500 | $118,125 | 0.00% |
| 61 | BLUERIVER ACQUISITION CORP | G1261Q115 | 200,000 | $13,140 | 0.00% |
| 62 | HIPPO HLDGS INC | HIPOW | 350,000 | $7,350 | 0.00% |