Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 62
- +3 vs. Q4 2023
- Portfolio value
- $5.04B
- +$539.9M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,896,184 | $379.5M | 7.5% | +665,000+2.5% | Added | History |
| WDCWestern Digital Corp | COM | 5,293,373 | $361.2M | 7.2% | +515,873+10.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,837,806 | $357.1M | 7.1% | +399,100+11.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,045,000 | $254.4M | 5.0% | −477,000−5.6% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 4,650,900 | $212.9M | 4.2% | +1,059,000+29.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 27,784,545 | $174.5M | 3.5% | +6,920,000+33.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,998,000 | $173.6M | 3.4% | −345,000−14.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 929,500 | $163.2M | 3.2% | −579,600−38.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 7,107,000 | $161.6M | 3.2% | +134,000+1.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,895,200 | $155.5M | 3.1% | +2,895,200 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 8,164,000 | $144.7M | 2.9% | −462,000−5.4% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,809,935 | $137.4M | 2.7% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 3,940,541 | $133.2M | 2.6% | +1,481,000+60.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,423,000 | $132.6M | 2.6% | +118,000+3.6% | Added | – |
| VTRSViatris Inc | Stock | 10,798,000 | $128.9M | 2.6% | −4,438,000−29.1% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,139,000 | $118.4M | 2.3% | +2,810,000+211.4% | Added | History |
| MUMicron Technology Inc | Stock | 987,650 | $116.4M | 2.3% | −776,650−44.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 31,813,000 | $112.6M | 2.2% | +31,813,000 | New | History |
| STNEStoneCo Ltd. | COM | 6,744,000 | $112.0M | 2.2% | +1,463,000+27.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,864,037 | $101.4M | 2.0% | +2,960,700+327.8% | Added | – |
| TDWTidewater Inc | COM | 1,086,000 | $99.9M | 2.0% | −324,000−23.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 5,145,786 | $96.7M | 1.9% | +1,565,000+43.7% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,983,000 | $93.6M | 1.9% | +16,983,000 | New | History |
| PRGOPERRIGO Co plc | SHS | 2,845,000 | $91.6M | 1.8% | +1,619,289+132.1% | Added | History |
| PAASPan American Silver Corp | Stock | 5,257,000 | $79.3M | 1.6% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 444,800 | $76.2M | 1.5% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 238,371 | $69.3M | 1.4% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 1,685,537 | $68.7M | 1.4% | −841,463−33.3% | Reduced | History |
| VALValaris Ltd | CL A | 882,000 | $66.4M | 1.3% | +417,000+89.7% | Added | History |
| NYTNew York Times Co | CL A | 1,508,000 | $65.2M | 1.3% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 1,232,083 | $60.9M | 1.2% | +1,232,083 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,287,000 | $60.5M | 1.2% | +1,287,000 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 510,500 | $59.2M | 1.2% | −336,400−39.7% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,299,679 | $56.3M | 1.1% | +1,638,177+247.6% | Added | History |
| NOVNOV Inc. | COM | 2,848,000 | $55.6M | 1.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 34,300 | $42.2M | 0.8% | −36,300−51.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 224,993 | $30.8M | 0.6% | +224,993 | New | History |
| SDRLSEADRILL Ltd | COM | 558,700 | $28.1M | 0.6% | +309,000+123.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 1,218,000 | $23.6M | 0.5% | +1,218,000 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 472,000 | $22.7M | 0.5% | +140,000+42.2% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 411,174 | $20.2M | 0.4% | +411,174 | New | History |
| NARIInari Medical, Inc. | Stock | 418,000 | $20.1M | 0.4% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $16.6M | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 208,800 | $15.1M | 0.3% | +208,800 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $14.5M | 0.3% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 506,000 | $13.9M | 0.3% | +506,000 | New | History |
| ALSumisho Air Lease Corp | CL A | 267,600 | $13.8M | 0.3% | +165,600+162.4% | Added | History |
| CENXCentury Aluminum Co | COM | 878,000 | $13.5M | 0.3% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 106,200 | $11.2M | 0.2% | +106,200 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 234,000 | $5.95M | 0.1% | +234,000 | New | History |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $4.54M | 0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 1,615,000 | $4.38M | 0.1% | +1,615,000 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 95,000 | $3.93M | 0.1% | +95,000 | New | History |
| VSTVistra Corp. | Stock | 33,900 | $2.36M | <0.1% | +33,900 | New | History |
| CEGConstellation Energy Corp | Stock | 12,400 | $2.29M | <0.1% | +12,400 | New | History |
| NRGNRG Energy, Inc. | Stock | 30,000 | $2.03M | <0.1% | +30,000 | New | History |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM NEW | 36,999 | $207.6K | <0.1% | 00.0% | Unchanged | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $118.1K | <0.1% | 00.0% | Unchanged | History |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $7.35K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 9,498,980 | $160.8M | 3.6% | History |
| IBMInternational Business Machines Corp | Stock | 670,970 | $109.7M | 2.4% | History |
| DXCMDexcom Inc | COM | 632,000 | $78.4M | 1.7% | History |
| INSPInspire Medical Systems, Inc. | COM | 294,000 | $59.8M | 1.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 235,300 | $40.9M | 0.9% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,155,000 | $32.6M | 0.7% | History |
| PBFPBF Energy Inc. | CL A | 735,708 | $32.3M | 0.7% | History |
| CLSCelestica Inc | SUB VTG SHS | 966,000 | $28.3M | 0.6% | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,460,000 | $27.6M | 0.6% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,445,000 | $23.9M | 0.5% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 5,824,000 | $20.4M | 0.5% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,024,000 | $13.9M | 0.3% | History |
| RIVNRivian Automotive, Inc. | Stock | 231,000 | $5.42M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 28,200 | $3.73M | 0.1% | History |