Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $4.51B

Positions: 59

Period: 2023-12-31

Filed: 2024-02-14

Portfolio Value

$4.51B

Positions

New

Increased

Decreased

Sold Out

178

Slate Path Capital LP Q4 2023 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $4.51B across 59 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include STX ($293.56M), TEVA ($273.85M), GDX ($264.27M). The top 10 positions account for 46.1% of the portfolio. This quarter saw 13 new positions, 16 increases, 15 reductions, 178 complete exits. Notable new buys: HPE ($146.47M), IBM ($109.74M), SR ($59.81M). Notable exits: OPEN, FTCHQ, APLS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$293.56M	3,438,706	6.52%	-1.5%
2	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	$273.85M	26,231,184	6.08%	+10.0%
3	GDXVANECK ETF TRUST GOLD MINERS ETF	92189F106	$264.27M	8,522,000	5.87%	+36.9%
4	WDCWESTERN DIGITAL CORP. COM	958102105	$250.20M	4,777,500	5.55%	-15.0%
5	GEGENERAL ELECTRIC CO COM NEW	369604301	$192.61M	1,509,100	4.28%	+67.1%
6	AERAERCAP HOLDINGS NV SHS	N00985106	$174.13M	2,343,000	3.87%	+55.2%
7	VTRSVIATRIS INC COM	92556V106	$165.01M	15,236,000	3.66%	+207.9%
8	SNAPSNAP INC CL A	83304A106	$160.82M	9,498,980	3.57%	+0.0%
9	TECKTECK RESOURCES LTD CL B	878742204	$151.83M	3,591,900	3.37%	-12.9%
10	MUMICRON TECHNOLOGY INC COM	595112103	$150.57M	1,764,300	3.34%	-46.0%
11	HPEHEWLETT PACKARD ENTERPRISE C COM	42824C109	$146.47M	8,626,000	3.25%	New
12	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$142.39M	6,973,000	3.16%	+3.0%
13	RIGTRANSOCEAN LTD REG SHS	H8817H100	$132.49M	20,864,545	2.94%	+6.2%
14	GDXJVANECK ETF TRUST JUNIOR GOLD MINE	92189F791	$125.29M	3,305,000	2.78%	-
15	CIVICIVITAS RESOURCES INC COM NEW	17888H103	$123.76M	1,809,935	2.75%	+55.2%
16	TATTUNITED STATES STL CORP NEW COM	912909108	$122.94M	2,527,000	2.73%	-64.9%
17	IBMINTERNATIONAL BUSINESS MACHS COM	459200101	$109.74M	670,970	2.44%	New
18	TDWTIDEWATER INC NEW COM	88642R109	$101.68M	1,410,000	2.26%	+38.0%
19	PODDINSULET CORP COM	45784P101	$96.51M	444,800	2.14%	+0.0%
20	STNESTONECO LTD COM CL A	G85158106	$95.22M	5,281,000	2.11%	-1.8%
21	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$92.65M	238,371	2.06%	-21.5%
22	IRTCIRHYTHM TECHNOLOGIES INC COM	450056106	$90.65M	846,900	2.01%	-2.5%
23	PAASPAN AMERN SILVER CORP COM	697900108	$85.85M	5,257,000	1.91%	-
24	AAALCOA CORP COM	13872106	$83.62M	2,459,541	1.86%	+11.7%
25	DXCMDEXCOM INC COM	252131107	$78.42M	632,000	1.74%	+0.0%
26	NYTNEW YORK TIMES CO CL A	650111107	$73.88M	1,508,000	1.64%	-
27	TDGTRANSDIGM GROUP INC COM	893641100	$71.42M	70,600	1.59%	-25.1%
28	SRINSPIRE MED SYS INC COM	457730109	$59.81M	294,000	1.33%	New
29	NOVNOV INC COM	62955J103	$57.76M	2,848,000	1.28%	-43.8%
30	OGNORGANON & CO COMMON STOCK	68622V106	$51.63M	3,580,786	1.15%	+0.0%
31	COINCOINBASE GLOBAL INC COM CL A	19260Q107	$40.92M	235,300	0.91%	-37.6%
32	ARWRARROWHEAD PHARMACEUTICALS IN COM	04280A100	$40.67M	1,329,000	0.90%	New
33	PRGOPERRIGO CO PLC SHS	G97822103	$39.44M	1,225,711	0.88%	New
34	ATECALPHATEC HLDGS INC COM NEW	02081G201	$32.56M	2,155,000	0.72%	New
35	PBFPBF ENERGY INC CL A	69318G106	$32.34M	735,708	0.72%	-18.5%
36	VALVALARIS LTD CL A	G9460G101	$31.89M	465,000	0.71%	-
37	CLSEURCELESTICA INC SUB VTG SHS	15101Q108	$28.28M	966,000	0.63%	-30.1%
38	ROIVROIVANT SCIENCES LTD SHS	G76279101	$27.63M	2,460,000	0.61%	New
39	INARI MED INC COM	45332Y109	$27.14M	418,000	0.60%	New
40	KWEBKRANESHARES TR CSI CHI INTERNET	500767306	$24.39M	903,337	0.54%	-78.8%
41	NODKITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	$23.94M	3,445,000	0.53%	-
42	ESEBANCO BRADESCO S A SP ADR PFD NEW	59460303	$20.38M	5,824,000	0.45%	-
43	ATIFRONTIER COMMUNICATIONS PARE COM	35909D109	$16.76M	661,502	0.37%	+38.7%
44	SBSWSIBANYE STILLWATER LTD SPONSORED ADR	82575P107	$16.72M	3,079,000	0.37%	New
45	IVVDINVIVYD INC COM	00534A102	$14.72M	3,735,000	0.33%	-
46	PRMPERIMETER SOLUTIONS SA COMMON STOCK	L7579L106	$13.91M	3,024,000	0.31%	-48.2%
47	SESEADRILL 2021 LTD COM	G7997W102	$11.81M	249,700	0.26%	-
48	CENXCENTURY ALUM CO COM	156431108	$10.66M	878,000	0.24%	New
49	BMABANCO MACRO SA SPON ADR B	05961W105	$9.53M	332,000	0.21%	+0.0%
50	CUECUE BIOPHARMA INC COM	22978P106	$6.34M	2,402,455	0.14%	-

Showing 1-50 of 59

Position Changes

Stock	Value	Shares
HPEHEWLETT PACKARD ENTERPRISE C	$146.47M	8,626,000
IBMINTERNATIONAL BUSINESS MACHS	$109.74M	670,970
SRINSPIRE MED SYS INC	$59.81M	294,000
ARWRARROWHEAD PHARMACEUTICALS IN	$40.67M	1,329,000
PRGOPERRIGO CO PLC	$39.44M	1,225,711
ATECALPHATEC HLDGS INC	$32.56M	2,155,000
ROIVROIVANT SCIENCES LTD	$27.63M	2,460,000
INARI MED INC	$27.14M	418,000
SBSWSIBANYE STILLWATER LTD	$16.72M	3,079,000
CENXCENTURY ALUM CO	$10.66M	878,000
ALAIR LEASE CORP	$4.28M	102,000
ENPHENPHASE ENERGY INC	$3.73M	28,200
NEXINEXIMMUNE INC	$82.14K	36,999