13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000960
Total Value
$5.53B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | WDC | 6,694,403 | $399.2M | 7.22% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,443,706 | $297.2M | 5.37% |
| 3 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,689,164 | $270.9M | 4.90% |
| 4 | CISCO SYS INC | CSCO | 4,362,872 | $258.3M | 4.67% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 23,801,000 | $251.6M | 4.55% |
| 6 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,340,994 | $250.0M | 4.52% |
| 7 | CORNING INC | GLW | 4,112,000 | $195.4M | 3.53% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 2,009,828 | $195.2M | 3.53% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,491,033 | $187.1M | 3.38% |
| 10 | CIENA CORP | CIEN | 2,179,600 | $184.9M | 3.34% |
| 11 | DELTA AIR LINES INC DEL | DAL | 2,975,145 | $180.0M | 3.25% |
| 12 | CLEVELAND-CLIFFS INC NEW | CLF | 16,208,000 | $152.4M | 2.75% |
| 13 | TECK RESOURCES LTD | TCKRF | 3,492,533 | $141.6M | 2.56% |
| 14 | ALCOA CORP | AA | 3,682,211 | $139.1M | 2.51% |
| 15 | SEA LTD | SE | 1,279,330 | $135.7M | 2.45% |
| 16 | NOKIA CORP | NOKBF | 30,438,987 | $134.8M | 2.44% |
| 17 | AERCAP HOLDINGS NV | AER | 1,393,000 | $133.3M | 2.41% |
| 18 | PARAMOUNT GLOBAL | 92556H206 | 12,586,000 | $131.6M | 2.38% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 1,466,100 | $124.3M | 2.25% |
| 20 | EQT CORP | EQT | 2,680,000 | $123.6M | 2.23% |
| 21 | KRANESHARES TRUST | 500767306 | 4,112,000 | $120.2M | 2.17% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 1,133,379 | $112.8M | 2.04% |
| 23 | GE VERNOVA INC | GEV | 340,268 | $111.9M | 2.02% |
| 24 | NEBIUS GROUP N.V. | NBIS | 3,746,000 | $103.8M | 1.88% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 1,910,000 | $102.8M | 1.86% |
| 26 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,232,000 | $98.4M | 1.78% |
| 27 | PAN AMERN SILVER CORP | 697900108 | 4,717,000 | $95.4M | 1.72% |
| 28 | JD.COM INC | JDCMF | 2,687,500 | $93.2M | 1.68% |
| 29 | KE HLDGS INC | BEKE | 4,902,058 | $90.3M | 1.63% |
| 30 | GE AEROSPACE | 369604301 | 489,300 | $81.6M | 1.48% |
| 31 | NEW YORK TIMES CO | NYT | 1,508,000 | $78.5M | 1.42% |
| 32 | CIVITAS RESOURCES INC | 17888H103 | 1,549,935 | $71.1M | 1.29% |
| 33 | UNITY SOFTWARE INC | U | 2,776,468 | $62.4M | 1.13% |
| 34 | GAMESTOP CORP NEW | GME-WT | 1,926,000 | $60.4M | 1.09% |
| 35 | VANECK ETF TRUST | 92189F791 | 1,294,900 | $55.4M | 1.00% |
| 36 | STONECO LTD | STNE | 6,667,000 | $53.1M | 0.96% |
| 37 | IRHYTHM TECHNOLOGIES INC | IRTC | 510,500 | $46.0M | 0.83% |
| 38 | ANTERO RESOURCES CORP | AR | 1,012,000 | $35.5M | 0.64% |
| 39 | SKYWEST INC | SKYW | 352,700 | $35.3M | 0.64% |
| 40 | GRAB HOLDINGS LIMITED | GRABW | 5,949,000 | $28.1M | 0.51% |
| 41 | AIR LEASE CORP | AIIR | 387,900 | $18.7M | 0.34% |
| 42 | SOUTHWEST AIRLS CO | 844741108 | 542,000 | $18.2M | 0.33% |
| 43 | BAIDU INC | BAIDF | 215,100 | $18.1M | 0.33% |
| 44 | JETBLUE AWYS CORP | 477143101 | 1,598,285 | $12.6M | 0.23% |
| 45 | SIBANYE STILLWATER LTD | SBYSF | 3,079,000 | $10.2M | 0.18% |
| 46 | SMURFIT WESTROCK PLC | SW | 167,000 | $9.0M | 0.16% |
| 47 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 319,000 | $8.2M | 0.15% |
| 48 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,056 | $7.6M | 0.14% |
| 49 | TIDEWATER INC NEW | TDGMW | 62,350 | $3.4M | 0.06% |
| 50 | STANDARD BIOTOOLS INC | LAB | 1,615,000 | $2.8M | 0.05% |
| 51 | AURORA INNOVATION INC | AUROW | 437,500 | $463,750 | 0.01% |