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NEW YORK, NY · CIK 0001559706
Portfolio Value
$5.04B
Positions
62
New
17
Increased
18
Decreased
10
Sold Out
14
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). The top 10 positions account for 47.4% 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 | TEVATEVA PHARMACEUTICAL INDS LTD | $379.51M | 7.52% | +2.5% |
| 2 | WDCWESTERN DIGITAL CORP. | $361.22M | 7.16% | +10.8% |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | $357.11M | 7.08% | +11.6% |
| 4 | GDXVANECK ETF TRUST | $254.38M | 5.04% | -5.6% |
| 5 | TECKTECK RESOURCES LTD | $212.92M | 4.22% | +29.5% |
| 6 | RIGTRANSOCEAN LTD | $174.49M | 3.46% | +33.2% |
| 7 | AERAERCAP HOLDINGS NV | $173.65M | 3.44% | -14.7% |
| 8 | GEGENERAL ELECTRIC CO | $163.16M | 3.23% | -38.4% |
| 9 | CLFCLEVELAND-CLIFFS INC NEW | $161.61M | 3.20% | +1.9% |
| 10 | SESEA LTD | $155.50M | 3.08% | New |
| 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 |
| FCXFREEPORT-MCMORAN INC | $60.51M | 1,287,000 |
| GEVGE VERNOVA LLC | $30.77M | 224,993 |
| LYFTLYFT INC | $23.57M | 1,218,000 |
| SPHRSPHERE ENTERTAINMENT CO | $20.18M | 411,174 |
| BABAALIBABA GROUP HLDG LTD | $15.11M | 208,800 |
| JDJD.COM INC | $13.86M | 506,000 |
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