Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- −11 vs. Q3 2024
- Portfolio value
- $5.53B
- −$435.7M (−7.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $463.8K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 1,615,000 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 62,350 | $3.41M | 0.1% | −584,650−90.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 22,056 | $7.56M | 0.1% | 00.0% | Unchanged | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 319,000 | $8.20M | 0.1% | +319,000 | New | History |
| SWSmurfit Westrock plc | Stock | 167,000 | $8.99M | 0.2% | +167,000 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 1,598,285 | $12.6M | 0.2% | +1,044,285+188.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 215,100 | $18.1M | 0.3% | +32,200+17.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 542,000 | $18.2M | 0.3% | +434,000+401.9% | Added | History |
| ALSumisho Air Lease Corp | CL A | 387,900 | $18.7M | 0.3% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,949,000 | $28.1M | 0.5% | +5,949,000 | New | History |
| SKYWSkywest Inc | COM | 352,700 | $35.3M | 0.6% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 1,012,000 | $35.5M | 0.6% | +1,012,000 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 510,500 | $46.0M | 0.8% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 6,667,000 | $53.1M | 1.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,294,900 | $55.4M | 1.0% | −178,100−12.1% | Reduced | – |
| GMEGameStop Corp. | Stock | 1,926,000 | $60.4M | 1.1% | +1,926,000 | New | History |
| UUnity Software Inc. | COM | 2,776,468 | $62.4M | 1.1% | +2,776,468 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,549,935 | $71.1M | 1.3% | −260,000−14.4% | Reduced | History |
| NYTNew York Times Co | CL A | 1,508,000 | $78.5M | 1.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 489,300 | $81.6M | 1.5% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,902,058 | $90.3M | 1.6% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,687,500 | $93.2M | 1.7% | +229,500+9.3% | Added | History |
| PAASPan American Silver Corp | Stock | 4,717,000 | $95.4M | 1.7% | −676,000−12.5% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,232,000 | $98.4M | 1.8% | +347,000+7.1% | Added | History |
| IPInternational Paper Co | COM | 1,910,000 | $102.8M | 1.9% | +1,910,000 | New | History |
| NBISNebius Group N.V. | Stock | 3,746,000 | $103.8M | 1.9% | +3,746,000 | New | History |
| GEVGE Vernova Inc. | Stock | 340,268 | $111.9M | 2.0% | −214,000−38.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,133,379 | $112.8M | 2.0% | +903,000+392.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,112,000 | $120.2M | 2.2% | +449,963+12.3% | Added | – |
| EQTEQT Corp | Stock | 2,680,000 | $123.6M | 2.2% | +2,680,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,466,100 | $124.3M | 2.2% | −463,200−24.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 12,586,000 | $131.6M | 2.4% | +3,741,000+42.3% | Added | – |
| AERAerCap Holdings N.V. | SHS | 1,393,000 | $133.3M | 2.4% | −163,000−10.5% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 30,438,987 | $134.8M | 2.4% | +4,113,884+15.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,279,330 | $135.7M | 2.5% | −550,570−30.1% | Reduced | History |
| AAAlcoa Corp | Stock | 3,682,211 | $139.1M | 2.5% | −48,930−1.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 3,492,533 | $141.6M | 2.6% | +4,680+0.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 16,208,000 | $152.4M | 2.8% | +4,239,000+35.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,975,145 | $180.0M | 3.3% | −3,511,855−54.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 2,179,600 | $184.9M | 3.3% | −675,800−23.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,491,033 | $187.1M | 3.4% | −5,177,200−37.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,009,828 | $195.2M | 3.5% | −2,975,204−59.7% | Reduced | History |
| GLWCorning Inc | COM | 4,112,000 | $195.4M | 3.5% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 14,340,994 | $250.0M | 4.5% | −1,812,000−11.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,801,000 | $251.6M | 4.5% | +6,381,000+36.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,362,872 | $258.3M | 4.7% | −196,300−4.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 12,689,164 | $270.9M | 4.9% | +3,924,039+44.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,443,706 | $297.2M | 5.4% | +363,033+11.8% | Added | History |
| WDCWestern Digital Corp | COM | 6,694,403 | $399.2M | 7.2% | +281,700+4.4% | Added | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,949,900 | $187.6M | 3.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 22,018,550 | $93.6M | 1.6% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,299,679 | $81.7M | 1.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,737,000 | $69.2M | 1.2% | – |
| NEMNEWMONT Corp | Stock | 1,293,504 | $69.1M | 1.2% | History |
| OGNOrganon & Co. | Stock | 2,463,963 | $47.1M | 0.8% | History |
| TSLATesla, Inc. | Stock | 146,600 | $38.4M | 0.6% | History |
| VALValaris Ltd | CL A | 677,000 | $37.7M | 0.6% | History |
| NOVNOV Inc. | COM | 1,655,134 | $26.4M | 0.4% | History |
| SDRLSEADRILL Ltd | COM | 558,700 | $22.2M | 0.4% | History |
| XUnited States Steel Corp | COM | 533,000 | $18.8M | 0.3% | History |
| CENXCentury Aluminum Co | COM | 598,000 | $9.71M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,062,000 | $9.52M | 0.2% | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $3.81M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 216,000 | $2.56M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 46,300 | $2.33M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 50,800 | $2.29M | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $1.82M | <0.1% | History |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.29M | <0.1% | History |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $926.9K | <0.1% | History |