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NEW YORK, NY · CIK 0001559706
Portfolio Value
$4.51B
Positions
59
New
18
Increased
11
Decreased
15
Sold Out
9
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). The top 10 positions account for 46.1% 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 | STXSEAGATE TECHNOLOGY HLDNGS PL | $293.56M | 6.52% | -1.5% |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | $273.85M | 6.08% | +10.0% |
| 3 | GDXVANECK ETF TRUST | $264.27M | 5.87% | +36.9% |
| 4 | WDCWESTERN DIGITAL CORP. | $250.20M | 5.55% | -15.0% |
| 5 | GEGENERAL ELECTRIC CO | $192.61M | 4.28% | +67.1% |
| 6 | AERAERCAP HOLDINGS NV | $174.13M | 3.87% | +55.2% |
| 7 | VTRSVIATRIS INC | $165.01M | 3.66% | +207.9% |
| 8 | SNAPSNAP INC | $160.82M | 3.57% | New |
| 9 | TECKTECK RESOURCES LTD | $151.83M | 3.37% | -12.9% |
| 10 | MUMICRON TECHNOLOGY INC | $150.57M | 3.34% | -46.0% |
| Stock | Value | Shares |
|---|---|---|
| SNAPSNAP INC | $160.82M | 9,498,980 |
| HPEHEWLETT PACKARD ENTERPRISE C | $146.47M | 8,626,000 |
| IBMINTERNATIONAL BUSINESS MACHS | $109.74M | 670,970 |
| PODDINSULET CORP | $96.51M | 444,800 |
| DXCMDEXCOM INC | $78.42M | 632,000 |
| INSPINSPIRE MED SYS INC | $59.81M | 294,000 |
| OGNORGANON & CO | $51.63M | 3,580,786 |
| ARWRARROWHEAD PHARMACEUTICALS IN | $40.67M | 1,329,000 |
| PRGOPERRIGO CO PLC | $39.44M | 1,225,711 |
| ATECALPHATEC HLDGS INC | $32.56M | 2,155,000 |
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