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NEW YORK, NY · CIK 0001559706
Portfolio Value
$5.25B
Positions
59
New
12
Increased
12
Decreased
12
Sold Out
15
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $5.25B across 59 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 48.4% 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 | STXSEAGATE TECHNOLOGY HLDNGS PL | $475.28M | 9.05% | +19.9% |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | $328.11M | 6.25% | -24.9% |
| 3 | WDCWESTERN DIGITAL CORP. | $315.96M | 6.01% | -21.2% |
| 4 | HPEHEWLETT PACKARD ENTERPRISE C | $260.54M | 4.96% | +50.7% |
| 5 | CSCOCISCO SYS INC | $221.47M | 4.22% | New |
| 6 | SESEA LTD | $203.56M | 3.88% | -1.6% |
| 7 | DALDELTA AIR LINES INC DEL | $195.31M | 3.72% | New |
| 8 | TECKTECK RESOURCES LTD | $189.16M | 3.60% | -15.1% |
| 9 | AERAERCAP HOLDINGS NV | $186.21M | 3.54% | - |
| 10 | RIGTRANSOCEAN LTD | $165.86M | 3.16% | +11.6% |
| Stock | Value | Shares |
|---|---|---|
| CSCOCISCO SYS INC | $221.47M | 4,661,500 |
| DALDELTA AIR LINES INC DEL | $195.31M | 4,117,000 |
| AALAMERICAN AIRLS GROUP INC | $102.57M | 9,053,000 |
| KMIKINDER MORGAN INC DEL | $95.54M | 4,808,500 |
| UALUNITED AIRLS HLDGS INC | $75.80M | 1,557,800 |
| BEKEKE HLDGS INC | $69.36M | 4,902,058 |
| NEMNEWMONT CORP | $65.69M | 1,569,000 |
| ABXBARRICK GOLD CORP | $54.58M | 3,272,000 |
| TSLATESLA INC | $26.77M | 135,300 |
| DLODLOCAL LTD | $12.52M | 1,547,000 |
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