Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $5.25B

Positions: 59

Period: 2024-06-30

Filed: 2024-08-14

Portfolio Value

$5.25B

Positions

New

Increased

Decreased

Sold Out

202

Slate Path Capital LP Q2 2024 13F Filing Summary

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). Top holdings include STX ($475.28M), TEVA ($328.11M), WDC ($315.96M). The top 10 positions account for 48.4% of the portfolio. This quarter saw 9 new positions, 15 increases, 12 reductions, 202 complete exits. Notable new buys: CSCO ($221.47M), DAL ($195.31M), AIG ($102.57M). Notable exits: ERIC, VTRS, PRGO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$475.28M	4,602,306	9.05%	+19.9%
2	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	$328.11M	20,191,184	6.25%	-24.9%
3	WDCWESTERN DIGITAL CORP. COM	958102105	$315.96M	4,169,973	6.01%	-21.2%
4	HPEHEWLETT PACKARD ENTERPRISE C COM	42824C109	$260.54M	12,307,000	4.96%	+50.7%
5	CSCOCISCO SYS INC COM	17275R102	$221.47M	4,661,500	4.22%	New
6	SESEA LTD SPONSORD ADS	81141R100	$203.56M	2,850,200	3.88%	-1.6%
7	DALDELTA AIR LINES INC DEL COM NEW	247361702	$195.31M	4,117,000	3.72%	New
8	TECKTECK RESOURCES LTD CL B	878742204	$189.16M	3,949,053	3.60%	-15.1%
9	AERAERCAP HOLDINGS NV SHS	N00985106	$186.21M	1,998,000	3.54%	-
10	RIGTRANSOCEAN LTD REGISTERED SHS	H8817H100	$165.86M	31,002,545	3.16%	+11.6%
11	AAALCOA CORP COM	13872106	$148.42M	3,731,141	2.83%	-5.3%
12	GEVGE VERNOVA INC COM	36828A101	$138.99M	810,368	2.65%	+260.2%
13	KWEBKRANESHARES TRUST CSI CHI INTERNET	500767306	$135.51M	5,015,037	2.58%	+29.8%
14	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$128.44M	8,346,000	2.45%	+17.4%
15	GDXVANECK ETF TRUST GOLD MINERS ETF	92189F106	$127.24M	3,750,000	2.42%	-53.4%
16	CIVICIVITAS RESOURCES INC COM NEW	17888H103	$124.89M	1,809,935	2.38%	-
17	OGNORGANON & CO COMMON STOCK	68622V106	$111.65M	5,393,786	2.13%	+4.8%
18	ARWRARROWHEAD PHARMACEUTICALS IN COM	04280A100	$107.57M	4,139,000	2.05%	-
19	PAASPAN AMERN SILVER CORP COM	697900108	$104.51M	5,257,000	1.99%	-
20	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$102.57M	9,053,000	1.95%	New
21	KMIKINDER MORGAN INC DEL COM	49456B101	$95.54M	4,808,500	1.82%	+0.0%
22	STNESTONECO LTD COM CL A	G85158106	$87.35M	7,285,000	1.66%	+8.0%
23	GEGE AEROSPACE COM NEW	369604301	$85.45M	537,500	1.63%	-42.2%
24	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$83.99M	1,166,500	1.60%	+458.7%
25	GDXJVANECK ETF TRUST JUNIOR GOLD MINE	92189F791	$82.77M	1,965,000	1.58%	-42.6%
26	NYTNEW YORK TIMES CO CL A	650111107	$77.22M	1,508,000	1.47%	-
27	UNTCUNITED AIRLS HLDGS INC COM	910047109	$75.80M	1,557,800	1.44%	New
28	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$71.26M	238,371	1.36%	-
29	BEKEKE HLDGS INC SPONSORED ADS	482497104	$69.36M	4,902,058	1.32%	New
30	VALVALARIS LTD CL A	G9460G101	$65.71M	882,000	1.25%	-
31	NEMNEWMONT CORP COM	651639106	$65.69M	1,569,000	1.25%	New
32	TDWTIDEWATER INC NEW COM	88642R109	$61.60M	647,000	1.17%	-40.4%
33	ATIFRONTIER COMMUNICATIONS PARE COM	35909D109	$60.21M	2,299,679	1.15%	-
34	IRTCIRHYTHM TECHNOLOGIES INC COM	450056106	$54.95M	510,500	1.05%	-
35	BARRICK GOLD CORP COM	67901108	$54.58M	3,272,000	1.04%	+0.0%
36	NOVNOV INC COM	62955J103	$54.14M	2,848,000	1.03%	-
37	TATTUNITED STATES STL CORP NEW COM	912909108	$48.22M	1,275,537	0.92%	-24.3%
38	TDGTRANSDIGM GROUP INC COM	893641100	$43.82M	34,300	0.83%	-
39	NOKNOKIA CORP SPONSORED ADR	654902204	$36.13M	9,557,103	0.69%	-70.0%
40	JDJD.COM INC SPON ADS CL A	47215P106	$34.94M	1,352,000	0.67%	+167.2%
41	SESEADRILL 2021 LTD COM	G7997W102	$28.77M	558,700	0.55%	-
42	TSLATESLA INC COM	88160R101	$26.77M	135,300	0.51%	New
43	ALAIR LEASE CORP CL A	00912X302	$17.28M	363,500	0.33%	+35.8%
44	BIDUBAIDU INC SPON ADR REP A	56752108	$15.82M	182,900	0.30%	+72.2%
45	SPHRSPHERE ENTERTAINMENT CO CL A	55826T102	$14.42M	411,174	0.27%	-
46	SBSWSIBANYE STILLWATER LTD SPONSORED ADR	82575P107	$13.39M	3,079,000	0.25%	-
47	DLODLOCAL LTD CLASS A COM	G29018101	$12.52M	1,547,000	0.24%	New
48	SKYWSKYWEST INC COM	830879102	$12.33M	150,200	0.23%	New
49	CENXCENTURY ALUM CO COM	156431108	$10.02M	598,000	0.19%	-31.9%
50	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$9.27M	691,000	0.18%	+0.0%

Showing 1-50 of 59

Position Changes

Stock	Value	Shares
CSCOCISCO SYS INC	$221.47M	4,661,500
DALDELTA AIR LINES INC DEL	$195.31M	4,117,000
AIGAMERICAN AIRLS GROUP INC	$102.57M	9,053,000
UNTCUNITED AIRLS HLDGS INC	$75.80M	1,557,800
BEKEKE HLDGS INC	$69.36M	4,902,058
NEMNEWMONT CORP	$65.69M	1,569,000
TSLATESLA INC	$26.77M	135,300
DLODLOCAL LTD	$12.52M	1,547,000
SKYWSKYWEST INC	$12.33M	150,200