Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $5.04B

Positions: 62

Period: 2024-03-31

Filed: 2024-05-15

Portfolio Value

$5.04B

Positions

New

Increased

Decreased

Sold Out

190

Slate Path Capital LP Q1 2024 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $5.04B across 62 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include TEVA ($379.51M), WDC ($361.22M), STX ($357.11M). The top 10 positions account for 47.4% of the portfolio. This quarter saw 15 new positions, 20 increases, 10 reductions, 190 complete exits. Notable new buys: SE ($155.50M), NOK ($112.62M), ERIC ($93.58M). Notable exits: SNAP, ESE, NODK.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	$379.51M	26,896,184	7.52%	+2.5%
2	WDCWESTERN DIGITAL CORP. COM	958102105	$361.22M	5,293,373	7.16%	+10.8%
3	STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$357.11M	3,837,806	7.08%	+11.6%
4	GDXVANECK ETF TRUST GOLD MINERS ETF	92189F106	$254.38M	8,045,000	5.04%	-5.6%
5	TECKTECK RESOURCES LTD CL B	878742204	$212.92M	4,650,900	4.22%	+29.5%
6	RIGTRANSOCEAN LTD REGISTERED SHS	H8817H100	$174.49M	27,784,545	3.46%	+33.2%
7	AERAERCAP HOLDINGS NV SHS	N00985106	$173.65M	1,998,000	3.44%	-14.7%
8	GEGENERAL ELECTRIC CO COM NEW	369604301	$163.16M	929,500	3.23%	-38.4%
9	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$161.61M	7,107,000	3.20%	+1.9%
10	SESEA LTD SPONSORD ADS	81141R100	$155.50M	2,895,200	3.08%	New
11	HPEHEWLETT PACKARD ENTERPRISE C COM	42824C109	$144.75M	8,164,000	2.87%	-5.4%
12	CIVICIVITAS RESOURCES INC COM NEW	17888H103	$137.39M	1,809,935	2.72%	-
13	AAALCOA CORP COM	13872106	$133.15M	3,940,541	2.64%	+60.2%
14	GDXJVANECK ETF TRUST JUNIOR GOLD MINE	92189F791	$132.61M	3,423,000	2.63%	+3.6%
15	VTRSVIATRIS INC COM	92556V106	$128.93M	10,798,000	2.56%	-29.1%
16	ARWRARROWHEAD PHARMACEUTICALS IN COM	04280A100	$118.38M	4,139,000	2.35%	+211.4%
17	MUMICRON TECHNOLOGY INC COM	595112103	$116.43M	987,650	2.31%	-44.0%
18	NOKNOKIA CORP SPONSORED ADR	654902204	$112.62M	31,813,000	2.23%	New
19	STNESTONECO LTD COM CL A	G85158106	$112.02M	6,744,000	2.22%	+27.7%
20	KWEBKRANESHARES TRUST CSI CHI INTERNET	500767306	$101.43M	3,864,037	2.01%	+327.8%
21	TDWTIDEWATER INC NEW COM	88642R109	$99.91M	1,086,000	1.98%	-23.0%
22	OGNORGANON & CO COMMON STOCK	68622V106	$96.74M	5,145,786	1.92%	+43.7%
23	ERICTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	294821608	$93.58M	16,983,000	1.85%	New
24	PRGOPERRIGO CO PLC SHS	G97822103	$91.58M	2,845,000	1.82%	+132.1%
25	PAASPAN AMERN SILVER CORP COM	697900108	$79.28M	5,257,000	1.57%	-
26	PODDINSULET CORP COM	45784P101	$76.24M	444,800	1.51%	-
27	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$69.28M	238,371	1.37%	-
28	TATTUNITED STATES STL CORP NEW COM	912909108	$68.74M	1,685,537	1.36%	-33.3%
29	VALVALARIS LTD CL A	G9460G101	$66.38M	882,000	1.32%	+89.7%
30	NYTNEW YORK TIMES CO CL A	650111107	$65.18M	1,508,000	1.29%	-
31	CIENCIENA CORP COM NEW	171779309	$60.93M	1,232,083	1.21%	New
32	FCXFREEPORT-MCMORAN INC CL B	35671D857	$60.51M	1,287,000	1.20%	+0.0%
33	IRTCIRHYTHM TECHNOLOGIES INC COM	450056106	$59.22M	510,500	1.17%	-39.7%
34	ATIFRONTIER COMMUNICATIONS PARE COM	35909D109	$56.34M	2,299,679	1.12%	+247.6%
35	NOVNOV INC COM	62955J103	$55.59M	2,848,000	1.10%	-
36	TDGTRANSDIGM GROUP INC COM	893641100	$42.24M	34,300	0.84%	-51.4%
37	GEVGE VERNOVA LLC COM	36828A101	$30.77M	224,993	0.61%	New
38	SESEADRILL 2021 LTD COM	G7997W102	$28.10M	558,700	0.56%	+123.7%
39	LYFTLYFT INC CL A COM	55087P104	$23.57M	1,218,000	0.47%	+0.0%
40	BMABANCO MACRO SA SPON ADR B	05961W105	$22.74M	472,000	0.45%	+42.2%
41	SPHRSPHERE ENTERTAINMENT CO CL A	55826T102	$20.18M	411,174	0.40%	New
42	INARI MED INC COM	45332Y109	$20.06M	418,000	0.40%	-
43	IVVDINVIVYD INC COM	00534A102	$16.58M	3,735,000	0.33%	-
44	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$15.11M	208,800	0.30%	New
45	SBSWSIBANYE STILLWATER LTD SPONSORED ADR	82575P107	$14.50M	3,079,000	0.29%	-
46	JDJD.COM INC SPON ADR CL A	47215P106	$13.86M	506,000	0.27%	New
47	ALAIR LEASE CORP CL A	00912X302	$13.77M	267,600	0.27%	+162.4%
48	CENXCENTURY ALUM CO COM	156431108	$13.51M	878,000	0.27%	-
49	BIDUBAIDU INC SPON ADR REP A	56752108	$11.18M	106,200	0.22%	New
50	GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR	399909100	$5.95M	234,000	0.12%	New

Showing 1-50 of 62

Position Changes

Stock	Value	Shares
SESEA LTD	$155.50M	2,895,200
NOKNOKIA CORP	$112.62M	31,813,000
ERICTELEFONAKTIEBOLAGET LM ERICS	$93.58M	16,983,000
CIENCIENA CORP	$60.93M	1,232,083
GEVGE VERNOVA LLC	$30.77M	224,993
SPHRSPHERE ENTERTAINMENT CO	$20.18M	411,174
BABAALIBABA GROUP HLDG LTD	$15.11M	208,800
JDJD.COM INC	$13.86M	506,000
BIDUBAIDU INC	$11.18M	106,200
GGALGRUPO FINANCIERO GALICIA S.A	$5.95M	234,000
LABSTANDARD BIOTOOLS INC	$4.38M	1,615,000
VISTVISTA ENERGY S.A.B. DE C.V.	$3.93M	95,000
VSTVISTRA CORP	$2.36M	33,900
CEGCONSTELLATION ENERGY CORP	$2.29M	12,400
NRGNRG ENERGY INC	$2.03M	30,000