13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004978
Total Value
$6.49B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP. | WDC | 6,412,703 | $437.9M | 6.74% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,080,673 | $337.4M | 5.20% |
| 3 | DELTA AIR LINES INC DEL | DAL | 6,487,000 | $329.5M | 5.07% |
| 4 | UNITED AIRLS HLDGS INC | UNTCW | 4,985,032 | $284.4M | 4.38% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,668,233 | $246.3M | 3.79% |
| 6 | CISCO SYS INC | CSCO | 4,559,172 | $242.6M | 3.74% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 1,929,300 | $204.7M | 3.15% |
| 8 | DISNEY WALT CO | 254687106 | 1,949,900 | $187.6M | 2.89% |
| 9 | CORNING INC | GLW | 4,112,000 | $185.7M | 2.86% |
| 10 | TECK RESOURCES LTD | TCKRF | 3,487,853 | $182.2M | 2.81% |
| 11 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,152,994 | $181.6M | 2.80% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,765,125 | $179.3M | 2.76% |
| 13 | CIENA CORP | CIEN | 2,855,400 | $175.9M | 2.71% |
| 14 | SEA LTD | SE | 1,829,900 | $172.5M | 2.66% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,491,100 | $163.3M | 2.52% |
| 16 | WESTERN DIGITAL CORP. | WDC | 2,327,600 | $159.0M | 2.45% |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 11,969,000 | $152.8M | 2.35% |
| 18 | AERCAP HOLDINGS NV | AER | 1,556,000 | $147.4M | 2.27% |
| 19 | ALCOA CORP | AA | 3,731,141 | $143.9M | 2.22% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 17,420,000 | $143.7M | 2.21% |
| 21 | GE VERNOVA INC | GEV | 554,268 | $141.3M | 2.18% |
| 22 | KRANESHARES TRUST | 500767306 | 3,662,037 | $124.6M | 1.92% |
| 23 | NOKIA CORP | NOKBF | 26,325,103 | $115.0M | 1.77% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 5,393,000 | $112.6M | 1.73% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 4,808,500 | $106.2M | 1.64% |
| 26 | JD.COM INC | JDCMF | 2,458,000 | $98.3M | 1.51% |
| 27 | KE HLDGS INC | BEKE | 4,902,058 | $97.6M | 1.50% |
| 28 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,885,000 | $94.6M | 1.46% |
| 29 | PARAMOUNT GLOBAL | 92556H206 | 8,845,000 | $93.9M | 1.45% |
| 30 | TRANSOCEAN LTD | RIG | 22,018,550 | $93.6M | 1.44% |
| 31 | GE AEROSPACE | 369604301 | 489,300 | $92.3M | 1.42% |
| 32 | CIVITAS RESOURCES INC | 17888H103 | 1,809,935 | $91.7M | 1.41% |
| 33 | NEW YORK TIMES CO | NYT | 1,508,000 | $84.0M | 1.29% |
| 34 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,299,679 | $81.7M | 1.26% |
| 35 | STONECO LTD | STNE | 6,667,000 | $75.1M | 1.16% |
| 36 | VANECK ETF TRUST | 92189F791 | 1,473,000 | $71.9M | 1.11% |
| 37 | VANECK ETF TRUST | 92189F106 | 1,737,000 | $69.2M | 1.07% |
| 38 | NEWMONT CORP | NEMCL | 1,293,504 | $69.1M | 1.06% |
| 39 | ORGANON & CO | OGN | 2,463,963 | $47.1M | 0.73% |
| 40 | TIDEWATER INC NEW | TDGMW | 647,000 | $46.4M | 0.72% |
| 41 | UNITED AIRLS HLDGS INC | UNTCW | 747,800 | $42.7M | 0.66% |
| 42 | CISCO SYS INC | CSCO | 782,500 | $41.6M | 0.64% |
| 43 | TESLA INC | TSLA | 146,600 | $38.4M | 0.59% |
| 44 | IRHYTHM TECHNOLOGIES INC | IRTC | 510,500 | $37.9M | 0.58% |
| 45 | VALARIS LTD | VAL-WT | 677,000 | $37.7M | 0.58% |
| 46 | SKYWEST INC | SKYW | 352,700 | $30.0M | 0.46% |
| 47 | NOV INC | NOV | 1,655,134 | $26.4M | 0.41% |
| 48 | SEADRILL 2021 LTD | SDRL | 558,700 | $22.2M | 0.34% |
| 49 | BAIDU INC | BAIDF | 182,900 | $19.3M | 0.30% |
| 50 | CHESAPEAKE ENERGY CORP | EXE | 230,379 | $18.9M | 0.29% |
| 51 | UNITED STATES STL CORP NEW | UNTCW | 533,000 | $18.8M | 0.29% |
| 52 | AIR LEASE CORP | AIIR | 387,900 | $17.6M | 0.27% |
| 53 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,200,000 | $13.5M | 0.21% |
| 54 | SIBANYE STILLWATER LTD | SBYSF | 3,079,000 | $12.7M | 0.19% |
| 55 | CENTURY ALUM CO | CENX | 598,000 | $9.7M | 0.15% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,062,000 | $9.5M | 0.15% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,056 | $7.1M | 0.11% |
| 58 | INVIVYD INC | IVVD | 3,735,000 | $3.8M | 0.06% |
| 59 | JETBLUE AWYS CORP | 477143101 | 554,000 | $3.6M | 0.06% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 108,000 | $3.2M | 0.05% |
| 61 | STANDARD BIOTOOLS INC | LAB | 1,615,000 | $3.1M | 0.05% |
| 62 | TAL EDUCATION GROUP | TAL | 216,000 | $2.6M | 0.04% |
| 63 | LAS VEGAS SANDS CORP | LVS | 46,300 | $2.3M | 0.04% |
| 64 | YUM CHINA HLDGS INC | YUMC | 50,800 | $2.3M | 0.04% |
| 65 | CUE BIOPHARMA INC | CUE | 2,402,455 | $1.8M | 0.03% |
| 66 | PLATINUM GROUP METALS LTD | PLG | 900,000 | $1.3M | 0.02% |
| 67 | CYCLERION THERAPEUTICS INC | CYCN | 357,880 | $926,909 | 0.01% |
| 68 | AURORA INNOVATION INC | AUROW | 437,500 | $362,688 | 0.01% |