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NEW YORK, NY · CIK 0001559706
Portfolio Value
$6.49B
Positions
63
New
12
Increased
14
Decreased
19
Sold Out
8
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $6.49B across 63 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 47.1% 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 | WDCWESTERN DIGITAL CORP. | $596.88M | 9.19% | +109.6% |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | $500.75M | 7.71% | -0.7% |
| 3 | DALDELTA AIR LINES INC DEL | $329.47M | 5.07% | +57.6% |
| 4 | UALUNITED AIRLS HLDGS INC | $327.12M | 5.04% | +268.0% |
| 5 | CSCOCISCO SYS INC | $284.28M | 4.38% | +14.6% |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | $246.30M | 3.79% | -32.3% |
| 7 | BABAALIBABA GROUP HLDG LTD | $204.74M | 3.15% | +65.4% |
| 8 | AALAMERICAN AIRLS GROUP INC | $195.05M | 3.00% | +91.7% |
| 9 | DISDISNEY WALT CO | $187.56M | 2.89% | New |
| 10 | GLWCORNING INC | $185.66M | 2.86% | New |
| Stock | Value | Shares |
|---|---|---|
| DISDISNEY WALT CO | $187.56M | 1,949,900 |
| GLWCORNING INC | $185.66M | 4,112,000 |
| CIENCIENA CORP | $175.86M | 2,855,400 |
| WBDWARNER BROS DISCOVERY INC | $143.72M | 17,420,000 |
| 0VVBPARAMOUNT GLOBAL | $93.93M | 8,845,000 |
| EXECHESAPEAKE ENERGY CORP | $18.95M | 230,379 |
| WBAWALGREENS BOOTS ALLIANCE INC | $9.52M | 1,062,000 |
| JBLUJETBLUE AWYS CORP | $3.63M | 554,000 |
| LUVSOUTHWEST AIRLS CO | $3.20M | 108,000 |
| TALTAL EDUCATION GROUP | $2.56M | 216,000 |
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