13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003490
Total Value
$5.25B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,191,184 | $328.1M | 6.25% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,111,206 | $321.3M | 6.12% |
| 3 | WESTERN DIGITAL CORP. | WDC | 3,800,973 | $288.0M | 5.48% |
| 4 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,307,000 | $260.5M | 4.96% |
| 5 | SEA LTD | SE | 2,850,200 | $203.6M | 3.88% |
| 6 | DELTA AIR LINES INC DEL | DAL | 4,117,000 | $195.3M | 3.72% |
| 7 | TECK RESOURCES LTD | TCKRF | 3,949,053 | $189.2M | 3.60% |
| 8 | AERCAP HOLDINGS NV | AER | 1,998,000 | $186.2M | 3.54% |
| 9 | CISCO SYS INC | CSCO | 3,879,000 | $184.3M | 3.51% |
| 10 | TRANSOCEAN LTD | RIG | 31,002,545 | $165.9M | 3.16% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,491,100 | $154.0M | 2.93% |
| 12 | ALCOA CORP | AA | 3,731,141 | $148.4M | 2.83% |
| 13 | GE VERNOVA INC | GEV | 810,368 | $139.0M | 2.65% |
| 14 | KRANESHARES TRUST | 500767306 | 5,015,037 | $135.5M | 2.58% |
| 15 | CLEVELAND-CLIFFS INC NEW | CLF | 8,346,000 | $128.4M | 2.45% |
| 16 | VANECK ETF TRUST | 92189F106 | 3,750,000 | $127.2M | 2.42% |
| 17 | CIVITAS RESOURCES INC | 17888H103 | 1,809,935 | $124.9M | 2.38% |
| 18 | ORGANON & CO | OGN | 5,393,786 | $111.7M | 2.13% |
| 19 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,139,000 | $107.6M | 2.05% |
| 20 | PAN AMERN SILVER CORP | 697900108 | 5,257,000 | $104.5M | 1.99% |
| 21 | AMERICAN AIRLS GROUP INC | 02376R102 | 9,053,000 | $102.6M | 1.95% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 4,808,500 | $95.5M | 1.82% |
| 23 | STONECO LTD | STNE | 7,285,000 | $87.3M | 1.66% |
| 24 | GE AEROSPACE | 369604301 | 537,500 | $85.4M | 1.63% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 1,166,500 | $84.0M | 1.60% |
| 26 | VANECK ETF TRUST | 92189F791 | 1,965,000 | $82.8M | 1.58% |
| 27 | NEW YORK TIMES CO | NYT | 1,508,000 | $77.2M | 1.47% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 1,557,800 | $75.8M | 1.44% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 238,371 | $71.3M | 1.36% |
| 30 | KE HLDGS INC | BEKE | 4,902,058 | $69.4M | 1.32% |
| 31 | VALARIS LTD | VAL-WT | 882,000 | $65.7M | 1.25% |
| 32 | NEWMONT CORP | NEMCL | 1,569,000 | $65.7M | 1.25% |
| 33 | TIDEWATER INC NEW | TDGMW | 647,000 | $61.6M | 1.17% |
| 34 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,299,679 | $60.2M | 1.15% |
| 35 | IRHYTHM TECHNOLOGIES INC | IRTC | 510,500 | $55.0M | 1.05% |
| 36 | BARRICK GOLD CORP | 067901108 | 3,272,000 | $54.6M | 1.04% |
| 37 | NOV INC | NOV | 2,848,000 | $54.1M | 1.03% |
| 38 | UNITED STATES STL CORP NEW | UNTCW | 1,275,537 | $48.2M | 0.92% |
| 39 | TRANSDIGM GROUP INC | TDG | 34,300 | $43.8M | 0.83% |
| 40 | CISCO SYS INC | CSCO | 782,500 | $37.2M | 0.71% |
| 41 | NOKIA CORP | NOKBF | 9,557,103 | $36.1M | 0.69% |
| 42 | JD.COM INC | JDCMF | 1,352,000 | $34.9M | 0.67% |
| 43 | SEADRILL 2021 LTD | SDRL | 558,700 | $28.8M | 0.55% |
| 44 | WESTERN DIGITAL CORP. | WDC | 369,000 | $28.0M | 0.53% |
| 45 | TESLA INC | TSLA | 135,300 | $26.8M | 0.51% |
| 46 | AIR LEASE CORP | AIIR | 363,500 | $17.3M | 0.33% |
| 47 | BAIDU INC | BAIDF | 182,900 | $15.8M | 0.30% |
| 48 | SPHERE ENTERTAINMENT CO | SPHR | 411,174 | $14.4M | 0.27% |
| 49 | SIBANYE STILLWATER LTD | SBYSF | 3,079,000 | $13.4M | 0.25% |
| 50 | DLOCAL LTD | DLO | 1,547,000 | $12.5M | 0.24% |
| 51 | SKYWEST INC | SKYW | 150,200 | $12.3M | 0.23% |
| 52 | CENTURY ALUM CO | CENX | 598,000 | $10.0M | 0.19% |
| 53 | RIVIAN AUTOMOTIVE INC | RIVN | 691,000 | $9.3M | 0.18% |
| 54 | INVIVYD INC | IVVD | 3,735,000 | $4.1M | 0.08% |
| 55 | CUE BIOPHARMA INC | CUE | 2,402,455 | $3.0M | 0.06% |
| 56 | STANDARD BIOTOOLS INC | LAB | 1,615,000 | $2.9M | 0.05% |
| 57 | PLATINUM GROUP METALS LTD | PLG | 900,000 | $1.5M | 0.03% |
| 58 | CYCLERION THERAPEUTICS INC | CYCN | 357,880 | $823,124 | 0.02% |
| 59 | NEXIMMUNE INC | 65344D208 | 36,999 | $102,114 | 0.00% |
| 60 | AURORA INNOVATION INC | AUROW | 437,500 | $90,563 | 0.00% |
| 61 | HIPPO HLDGS INC | HIPOW | 350,000 | $7,735 | 0.00% |
| 62 | BLUERIVER ACQUISITION CORP | G1261Q115 | 200,000 | $3,020 | 0.00% |