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NEW YORK, NY · CIK 0001559706
Portfolio Value
$3.59B
Positions
50
New
9
Increased
17
Decreased
12
Sold Out
8
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $3.59B across 50 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 54.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP. | $256.60M | 7.15% | +72.5% |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | $243.21M | 6.78% | +91.7% |
| 3 | USX1UNITED STATES STL CORP NEW | $233.51M | 6.51% | +21.0% |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | $230.15M | 6.42% | +106.1% |
| 5 | MUMICRON TECHNOLOGY INC | $222.15M | 6.19% | +0.8% |
| 6 | TECKTECK RESOURCES LTD | $177.73M | 4.95% | +44.7% |
| 7 | GDXVANECK ETF TRUST | $167.49M | 4.67% | +14.1% |
| 8 | RIGTRANSOCEAN LTD | $161.27M | 4.50% | -15.7% |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | $133.52M | 3.72% | -7.9% |
| 10 | KWEBKRANESHARES TR | $116.57M | 3.25% | New |
| Stock | Value | Shares |
|---|---|---|
| KWEBKRANESHARES TR | $116.57M | 4,259,000 |
| CLFCLEVELAND-CLIFFS INC NEW | $105.80M | 6,769,000 |
| AERAERCAP HOLDINGS NV | $94.63M | 1,510,000 |
| APLSUSDAPELLIS PHARMACEUTICALS INC | $78.67M | 2,068,000 |
| AAALCOA CORP | $64.01M | 2,202,541 |
| PBFPBF ENERGY INC | $48.34M | 903,000 |
| CLSEURCELESTICA INC | $33.89M | 1,382,000 |
| FTCHQFARFETCH LTD | $10.50M | 5,023,000 |
| WE1EURWEWORK INC | $66.05K | 21,942 |
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