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.
- Positions
- 58
- −4 vs. Q1 2024
- Portfolio value
- $4.94B
- −$106.5M (−2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $3.02K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $7.74K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM NEW | 36,999 | $102.1K | <0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $823.1K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 1,615,000 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $4.11M | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 691,000 | $9.27M | 0.2% | +691,000 | New | History |
| CENXCentury Aluminum Co | COM | 598,000 | $10.0M | 0.2% | −280,000−31.9% | Reduced | History |
| SKYWSkywest Inc | COM | 150,200 | $12.3M | 0.2% | +150,200 | New | History |
| DLOdLocal Ltd | CLASS A COM | 1,547,000 | $12.5M | 0.3% | +1,547,000 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $13.4M | 0.3% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 411,174 | $14.4M | 0.3% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 182,900 | $15.8M | 0.3% | +76,700+72.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 363,500 | $17.3M | 0.3% | +95,900+35.8% | Added | History |
| TSLATesla, Inc. | Stock | 135,300 | $26.8M | 0.5% | +135,300 | New | History |
| SDRLSEADRILL Ltd | COM | 558,700 | $28.8M | 0.6% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,352,000 | $34.9M | 0.7% | +846,000+167.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 9,557,103 | $36.1M | 0.7% | −22,255,897−70.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 34,300 | $43.8M | 0.9% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 1,275,537 | $48.2M | 1.0% | −410,000−24.3% | Reduced | History |
| NOVNOV Inc. | COM | 2,848,000 | $54.1M | 1.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 3,272,000 | $54.6M | 1.1% | +3,272,000 | New | – |
| IRTCiRhythm Holdings, Inc. | COM | 510,500 | $55.0M | 1.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,299,679 | $60.2M | 1.2% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 647,000 | $61.6M | 1.2% | −439,000−40.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,569,000 | $65.7M | 1.3% | +1,569,000 | New | History |
| VALValaris Ltd | CL A | 882,000 | $65.7M | 1.3% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,902,058 | $69.4M | 1.4% | +4,902,058 | New | History |
| CHTRCharter Communications, Inc. | CL A | 238,371 | $71.3M | 1.4% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,557,800 | $75.8M | 1.5% | +1,557,800 | New | History |
| NYTNew York Times Co | CL A | 1,508,000 | $77.2M | 1.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,965,000 | $82.8M | 1.7% | −1,458,000−42.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,166,500 | $84.0M | 1.7% | +957,700+458.7% | Added | History |
| GEGeneral Electric Co | Stock | 537,500 | $85.4M | 1.7% | −392,000−42.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 7,285,000 | $87.3M | 1.8% | +541,000+8.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 9,053,000 | $102.6M | 2.1% | +9,053,000 | New | History |
| PAASPan American Silver Corp | Stock | 5,257,000 | $104.5M | 2.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,139,000 | $107.6M | 2.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 5,393,786 | $111.7M | 2.3% | +248,000+4.8% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,809,935 | $124.9M | 2.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,750,000 | $127.2M | 2.6% | −4,295,000−53.4% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 8,346,000 | $128.4M | 2.6% | +1,239,000+17.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,015,037 | $135.5M | 2.7% | +1,151,000+29.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 810,368 | $139.0M | 2.8% | +585,375+260.2% | Added | History |
| AAAlcoa Corp | Stock | 3,731,141 | $148.4M | 3.0% | −209,400−5.3% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 31,002,545 | $165.9M | 3.4% | +3,218,000+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,879,000 | $184.3M | 3.7% | +3,879,000 | New | History |
| AERAerCap Holdings N.V. | SHS | 1,998,000 | $186.2M | 3.8% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 3,949,053 | $189.2M | 3.8% | −701,847−15.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,117,000 | $195.3M | 4.0% | +4,117,000 | New | History |
| SESea Ltd | SPONSORD ADS | 2,850,200 | $203.6M | 4.1% | −45,000−1.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 12,307,000 | $260.5M | 5.3% | +4,143,000+50.7% | Added | History |
| WDCWestern Digital Corp | COM | 3,800,973 | $288.0M | 5.8% | −1,492,400−28.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,111,206 | $321.3M | 6.5% | −726,600−18.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,191,184 | $328.1M | 6.6% | −6,705,000−24.9% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 10,798,000 | $128.9M | 2.6% | History |
| MUMicron Technology Inc | Stock | 987,650 | $116.4M | 2.3% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,983,000 | $93.6M | 1.9% | History |
| PRGOPERRIGO Co plc | SHS | 2,845,000 | $91.6M | 1.8% | History |
| PODDInsulet Corp | Stock | 444,800 | $76.2M | 1.5% | History |
| CIENCiena Corp | COM NEW | 1,232,083 | $60.9M | 1.2% | History |
| FCXFreeport-McMoran Inc | Stock | 1,287,000 | $60.5M | 1.2% | History |
| LYFTLyft, Inc. | CL A COM | 1,218,000 | $23.6M | 0.5% | History |
| BMAMacro Bank Inc. | SPON ADR B | 472,000 | $22.7M | 0.5% | History |
| NARIInari Medical, Inc. | Stock | 418,000 | $20.1M | 0.4% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 234,000 | $5.95M | 0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 95,000 | $3.93M | 0.1% | History |
| VSTVistra Corp. | Stock | 33,900 | $2.36M | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 12,400 | $2.29M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 30,000 | $2.03M | <0.1% | History |