Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- +4 vs. Q2 2024
- Portfolio value
- $5.97B
- +$1.03B (+20.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 6,412,703 | $437.9M | 7.3% | +2,611,730+68.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,080,673 | $337.4M | 5.7% | −30,533−1.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,487,000 | $329.5M | 5.5% | +2,370,000+57.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,985,032 | $284.4M | 4.8% | +3,427,232+220.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,668,233 | $246.3M | 4.1% | −6,522,951−32.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,559,172 | $242.6M | 4.1% | +680,172+17.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,929,300 | $204.7M | 3.4% | +762,800+65.4% | Added | History |
| DISWalt Disney Co | Stock | 1,949,900 | $187.6M | 3.1% | +1,949,900 | New | History |
| GLWCorning Inc | COM | 4,112,000 | $185.7M | 3.1% | +4,112,000 | New | History |
| TECKTeck Resources Ltd | CL B | 3,487,853 | $182.2M | 3.1% | −461,200−11.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 16,152,994 | $181.6M | 3.0% | +7,099,994+78.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 8,765,125 | $179.3M | 3.0% | −3,541,875−28.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 2,855,400 | $175.9M | 2.9% | +2,855,400 | New | History |
| SESea Ltd | SPONSORD ADS | 1,829,900 | $172.5M | 2.9% | −1,020,300−35.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 11,969,000 | $152.8M | 2.6% | +3,623,000+43.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,556,000 | $147.4M | 2.5% | −442,000−22.1% | Reduced | History |
| AAAlcoa Corp | Stock | 3,731,141 | $143.9M | 2.4% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,420,000 | $143.7M | 2.4% | +17,420,000 | New | History |
| GEVGE Vernova Inc. | Stock | 554,268 | $141.3M | 2.4% | −256,100−31.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,662,037 | $124.6M | 2.1% | −1,353,000−27.0% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 26,325,103 | $115.0M | 1.9% | +16,768,000+175.5% | Added | History |
| PAASPan American Silver Corp | Stock | 5,393,000 | $112.6M | 1.9% | +136,000+2.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,458,000 | $98.3M | 1.6% | +1,106,000+81.8% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,902,058 | $97.6M | 1.6% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,885,000 | $94.6M | 1.6% | +746,000+18.0% | Added | History |
| Paramount Global92556H206 | CL B | 8,845,000 | $93.9M | 1.6% | +8,845,000 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 22,018,550 | $93.6M | 1.6% | −8,983,995−29.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 489,300 | $92.3M | 1.5% | −48,200−9.0% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,809,935 | $91.7M | 1.5% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 1,508,000 | $84.0M | 1.4% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,299,679 | $81.7M | 1.4% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 6,667,000 | $75.1M | 1.3% | −618,000−8.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,473,000 | $71.9M | 1.2% | −492,000−25.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,737,000 | $69.2M | 1.2% | −2,013,000−53.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 1,293,504 | $69.1M | 1.2% | −275,496−17.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 2,463,963 | $47.1M | 0.8% | −2,929,823−54.3% | Reduced | History |
| TDWTidewater Inc | COM | 647,000 | $46.4M | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 146,600 | $38.4M | 0.6% | +11,300+8.4% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 510,500 | $37.9M | 0.6% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 677,000 | $37.7M | 0.6% | −205,000−23.2% | Reduced | History |
| SKYWSkywest Inc | COM | 352,700 | $30.0M | 0.5% | +202,500+134.8% | Added | History |
| NOVNOV Inc. | COM | 1,655,134 | $26.4M | 0.4% | −1,192,866−41.9% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 558,700 | $22.2M | 0.4% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 182,900 | $19.3M | 0.3% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 230,379 | $18.9M | 0.3% | +230,379 | New | History |
| XUnited States Steel Corp | COM | 533,000 | $18.8M | 0.3% | −742,537−58.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 387,900 | $17.6M | 0.3% | +24,400+6.7% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 598,000 | $9.71M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,062,000 | $9.52M | 0.2% | +1,062,000 | New | History |
| CHTRCharter Communications, Inc. | CL A | 22,056 | $7.15M | 0.1% | −216,315−90.7% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $3.81M | 0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 554,000 | $3.63M | 0.1% | +554,000 | New | History |
| LUVSouthwest Airlines Co | COM | 108,000 | $3.20M | 0.1% | +108,000 | New | History |
| LABStandard Biotools Inc. | COM | 1,615,000 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 216,000 | $2.56M | <0.1% | +216,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 46,300 | $2.33M | <0.1% | +46,300 | New | History |
| YUMCYum China Holdings, Inc. | COM | 50,800 | $2.29M | <0.1% | +50,800 | New | History |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $926.9K | <0.1% | 00.0% | Unchanged | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $362.7K | <0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | – | $163.3M |
| WDCWestern Digital Corp | COM | – | $159.0M |
| KMIKinder Morgan, Inc. | Stock | – | $106.2M |
| UALUnited Airlines Holdings, Inc. | COM | – | $42.7M |
| CSCOCisco Systems, Inc. | Stock | – | $41.6M |
| AALAmerican Airlines Group Inc. | Stock | – | $13.5M |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 3,272,000 | $54.6M | 1.1% | – |
| TDGTransDigm Group INC | COM | 34,300 | $43.8M | 0.9% | History |
| SPHRSphere Entertainment Co. | CL A | 411,174 | $14.4M | 0.3% | History |
| DLOdLocal Ltd | CLASS A COM | 1,547,000 | $12.5M | 0.3% | History |
| RIVNRivian Automotive, Inc. | Stock | 691,000 | $9.27M | 0.2% | History |
| NEXINexImmune, Inc. | COM NEW | 36,999 | $102.1K | <0.1% | History |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $7.74K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $3.02K | <0.1% | – |