Skip to main content
Livermore
Livermore
ZHEN

Slate Path Capital LP

SEC CIK
0001559706
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
58
−4 vs. Q1 2024
Portfolio value
$4.94B
−$106.5M (−2.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Slate Path Capital LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,191,184$328.1M6.6%−6,705,000−24.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,111,206$321.3M6.5%−726,600−18.9%ReducedHistory
WDCWestern Digital CorpCOM3,800,973$288.0M5.8%−1,492,400−28.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,307,000$260.5M5.3%+4,143,000+50.7%AddedHistory
SESea LtdSPONSORD ADS2,850,200$203.6M4.1%−45,000−1.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,117,000$195.3M4.0%+4,117,000NewHistory
TECKTeck Resources LtdCL B3,949,053$189.2M3.8%−701,847−15.1%ReducedHistory
AERAerCap Holdings N.V.SHS1,998,000$186.2M3.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,879,000$184.3M3.7%+3,879,000NewHistory
RIGTransocean Ltd.REGISTERED SHS31,002,545$165.9M3.4%+3,218,000+11.6%AddedHistory
AAAlcoa CorpStock3,731,141$148.4M3.0%−209,400−5.3%ReducedHistory
GEVGE Vernova Inc.Stock810,368$139.0M2.8%+585,375+260.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET5,015,037$135.5M2.7%+1,151,000+29.8%Added–
CLFCleveland-Cliffs Inc.COM8,346,000$128.4M2.6%+1,239,000+17.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,750,000$127.2M2.6%−4,295,000−53.4%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM1,809,935$124.9M2.5%00.0%UnchangedHistory
OGNOrganon & Co.Stock5,393,786$111.7M2.3%+248,000+4.8%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4,139,000$107.6M2.2%00.0%UnchangedHistory
PAASPan American Silver CorpStock5,257,000$104.5M2.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock9,053,000$102.6M2.1%+9,053,000NewHistory
STNEStoneCo Ltd.COM7,285,000$87.3M1.8%+541,000+8.0%AddedHistory
GEGeneral Electric CoStock537,500$85.4M1.7%−392,000−42.2%ReducedHistory
BABAAlibaba Group Holding LtdADR1,166,500$84.0M1.7%+957,700+458.7%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,965,000$82.8M1.7%−1,458,000−42.6%Reduced–
NYTNew York Times CoCL A1,508,000$77.2M1.6%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1,557,800$75.8M1.5%+1,557,800NewHistory
CHTRCharter Communications, Inc.CL A238,371$71.3M1.4%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS4,902,058$69.4M1.4%+4,902,058NewHistory
VALValaris LtdCL A882,000$65.7M1.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock1,569,000$65.7M1.3%+1,569,000NewHistory
TDWTidewater IncCOM647,000$61.6M1.2%−439,000−40.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM2,299,679$60.2M1.2%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM510,500$55.0M1.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM3,272,000$54.6M1.1%+3,272,000New–
NOVNOV Inc.COM2,848,000$54.1M1.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM1,275,537$48.2M1.0%−410,000−24.3%ReducedHistory
TDGTransDigm Group INCCOM34,300$43.8M0.9%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR9,557,103$36.1M0.7%−22,255,897−70.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1,352,000$34.9M0.7%+846,000+167.2%AddedHistory
SDRLSEADRILL LtdCOM558,700$28.8M0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock135,300$26.8M0.5%+135,300NewHistory
ALSumisho Air Lease CorpCL A363,500$17.3M0.3%+95,900+35.8%AddedHistory
BIDUBaidu, Inc.ADR182,900$15.8M0.3%+76,700+72.2%AddedHistory
SPHRSphere Entertainment Co.CL A411,174$14.4M0.3%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,079,000$13.4M0.3%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM1,547,000$12.5M0.3%+1,547,000NewHistory
SKYWSkywest IncCOM150,200$12.3M0.2%+150,200NewHistory
CENXCentury Aluminum CoCOM598,000$10.0M0.2%−280,000−31.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock691,000$9.27M0.2%+691,000NewHistory
IVVDInvivyd, Inc.COM3,735,000$4.11M0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM2,402,455$2.98M0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM1,615,000$2.86M0.1%00.0%UnchangedHistory
PLGPlatinum Group Metals LtdCOM900,000$1.53M<0.1%00.0%UnchangedHistory
KRSAKorsana Biosciences, Inc.Stock357,880$823.1K<0.1%00.0%UnchangedHistory
NEXINexImmune, Inc.COM NEW36,999$102.1K<0.1%00.0%UnchangedHistory
AUROWAurora Innovation, Inc.EQUITY WRT437,500$90.6K<0.1%00.0%UnchangedHistory
Hippo Hldgs Inc433539111*W EXP 99/99/999350,000$7.74K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202200,000$3.02K<0.1%00.0%Unchanged–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Slate Path Capital LP in Q2 2024
SecurityClassPutsCalls
STXSeagate Technology Holdings plcORD SHS–$154.0M
KMIKinder Morgan, Inc.Stock–$95.5M
CSCOCisco Systems, Inc.Stock–$37.2M
WDCWestern Digital CorpCOM–$28.0M

Sold out since Q1 2024 (15)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Slate Path Capital LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VTRSViatris IncStock10,798,000$128.9M2.6%History
MUMicron Technology IncStock987,650$116.4M2.3%History
ERICEricsson LM Telephone CoADR B SEK 1016,983,000$93.6M1.9%History
PRGOPERRIGO Co plcSHS2,845,000$91.6M1.8%History
PODDInsulet CorpStock444,800$76.2M1.5%History
CIENCiena CorpCOM NEW1,232,083$60.9M1.2%History
FCXFreeport-McMoran IncStock1,287,000$60.5M1.2%History
LYFTLyft, Inc.CL A COM1,218,000$23.6M0.5%History
BMAMacro Bank Inc.SPON ADR B472,000$22.7M0.5%History
NARIInari Medical, Inc.Stock418,000$20.1M0.4%History
GGALGrupo Financiero Galicia SASPONSORED ADR234,000$5.95M0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS95,000$3.93M0.1%History
VSTVistra Corp.Stock33,900$2.36M<0.1%History
CEGConstellation Energy CorpStock12,400$2.29M<0.1%History
NRGNRG Energy, Inc.Stock30,000$2.03M<0.1%History