Latest Slate Path Capital LP Stock Portfolio
$5.04Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Slate Path Capital LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slate Path Capital LP reported an equity portfolio of $5 Billions as of 31 Mar, 2024.
The top stock holdings of Slate Path Capital LP are TEVA, WDC, STX. The fund has invested 7.5% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 7.2% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off SNAP INC (SNAP), INTERNATIONAL BUSINESS MACHS (IBM) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), MICRON TECHNOLOGY INC (MU) and IRHYTHM TECHNOLOGIES INC (IRTC). Slate Path Capital LP opened new stock positions in SEA LTD (SE), NOKIA CORP (NOK) and TELEFONAKTIEBOLAGET LM ERICS (ERIC). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), FRONTIER COMMUNICATIONS PARE (FYBR) and ARROWHEAD PHARMACEUTICALS IN (ARWR).
The top stock holdings of Slate Path Capital LP are TEVA, WDC, STX. The fund has invested 7.5% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 7.2% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off SNAP INC (SNAP), INTERNATIONAL BUSINESS MACHS (IBM) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), MICRON TECHNOLOGY INC (MU) and IRHYTHM TECHNOLOGIES INC (IRTC). Slate Path Capital LP opened new stock positions in SEA LTD (SE), NOKIA CORP (NOK) and TELEFONAKTIEBOLAGET LM ERICS (ERIC). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), FRONTIER COMMUNICATIONS PARE (FYBR) and ARROWHEAD PHARMACEUTICALS IN (ARWR).
New Buys
| Ticker | $ Bought |
|---|---|
| SEA LTD | 155,501,000 |
| NOKIA CORP | 112,618,000 |
| TELEFONAKTIEBOLAGET LM ERICS | 93,576,300 |
| CIENA CORP | 60,926,500 |
| FREEPORT-MCMORAN INC | 60,514,700 |
| GE VERNOVA LLC | 30,767,800 |
| LYFT INC | 23,568,300 |
| SPHERE ENTERTAINMENT CO | 20,180,400 |
New stocks bought by Slate Path Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| KRANESHARES TRUST | 327 |
| FRONTIER COMMUNICATIONS PARE | 247 |
| ARROWHEAD PHARMACEUTICALS IN | 211 |
| AIR LEASE CORP | 162 |
| PERRIGO CO PLC | 132 |
| SEADRILL 2021 LTD | 123 |
| VALARIS LTD | 89.68 |
| ALCOA CORP | 60.21 |
Additions to existing portfolio by Slate Path Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSDIGM GROUP INC | -51.42 |
| MICRON TECHNOLOGY INC | -44.02 |
| IRHYTHM TECHNOLOGIES INC | -39.72 |
| GENERAL ELECTRIC CO | -38.41 |
| UNITED STATES STL CORP NEW | -33.3 |
| VIATRIS INC | -29.13 |
| TIDEWATER INC NEW | -22.98 |
| AERCAP HOLDINGS NV | -14.72 |
Slate Path Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNAP INC | -160,818,000 |
| BANCO BRADESCO S A | -20,384,000 |
| ITAU UNIBANCO HLDG S A | -23,942,800 |
| PERIMETER SOLUTIONS SA | -13,910,400 |
| ROIVANT SCIENCES LTD | -27,625,800 |
| ALPHATEC HLDGS INC | -32,562,000 |
| CELESTICA INC | -28,284,500 |
| PBF ENERGY INC | -32,341,700 |
Slate Path Capital LP got rid off the above stocks
Current Stock Holdings of Slate Path Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 2.64 | 3,940,540 | 133,151,000 | ADDED | 60.21 | |
| ADGI | INVIVYD INC | 0.33 | 3,735,000 | 16,583,400 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 3.44 | 1,998,000 | 173,646,000 | REDUCED | -14.72 | |
| AFK | VANECK ETF TRUST | 5.04 | 8,045,000 | 254,383,000 | REDUCED | -5.6 | |
| AFK | VANECK ETF TRUST | 2.63 | 3,423,000 | 132,607,000 | ADDED | 3.57 | |
| AL | AIR LEASE CORP | 0.27 | 267,600 | 13,765,300 | ADDED | 162 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2.35 | 4,139,000 | 118,375,000 | ADDED | 211 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.00 | 437,500 | 118,125 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.30 | 208,800 | 15,108,800 | NEW | ||
| BBD | BANCO BRADESCO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.22 | 106,200 | 11,180,700 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 200,000 | 13,140 | UNCHANGED | 0.00 | |
| BMA | BANCO MACRO SA | 0.45 | 472,000 | 22,741,000 | ADDED | 42.17 | |
| BNDD | KRANESHARES TRUST | 2.01 | 3,864,040 | 101,431,000 | ADDED | 327 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 12,400 | 2,292,140 | NEW | ||
| CENX | CENTURY ALUM CO | 0.27 | 878,000 | 13,512,400 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.37 | 238,371 | 69,277,800 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 1.21 | 1,232,080 | 60,926,500 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 2.72 | 1,809,940 | 137,392,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 3.20 | 7,107,000 | 161,613,000 | ADDED | 1.92 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUE | CUE BIOPHARMA INC | 0.09 | 2,402,460 | 4,540,640 | UNCHANGED | 0.00 | |
| CYCN | CYCLERION THERAPEUTICS INC | 0.02 | 357,880 | 1,145,220 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1.85 | 16,983,000 | 93,576,300 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 1.20 | 1,287,000 | 60,514,700 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.12 | 2,299,680 | 56,342,100 | ADDED | 247 | |
| GE | GENERAL ELECTRIC CO | 3.23 | 929,500 | 163,155,000 | REDUCED | -38.41 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.12 | 234,000 | 5,948,280 | NEW | ||
| HIPO | HIPPO HLDGS INC | 0.00 | 350,000 | 7,350 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2.87 | 8,164,000 | 144,748,000 | REDUCED | -5.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1.17 | 510,500 | 59,218,000 | REDUCED | -39.72 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.28 | 506,000 | 13,859,300 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.09 | 1,615,000 | 4,376,650 | NEW | ||
| LYFT | LYFT INC | 0.47 | 1,218,000 | 23,568,300 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.40 | 411,174 | 20,180,400 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 2.31 | 987,650 | 116,434,000 | REDUCED | -44.02 | |
| NARI | INARI MED INC | 0.40 | 418,000 | 20,055,600 | UNCHANGED | 0.00 | |
| NEXI | NEXIMMUNE INC | 0.00 | 36,999 | 207,564 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 2.23 | 31,813,000 | 112,618,000 | NEW | ||
| NOV | NOV INC | 1.10 | 2,848,000 | 55,593,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.04 | 30,000 | 2,030,700 | NEW | ||
| NYT | NEW YORK TIMES CO | 1.29 | 1,508,000 | 65,175,800 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 1.92 | 5,145,790 | 96,740,800 | ADDED | 43.71 | |
| PAAS | PAN AMERN SILVER CORP | 1.57 | 5,257,000 | 79,275,600 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLG | PLATINUM GROUP METALS LTD | 0.02 | 900,000 | 1,053,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 1.51 | 444,800 | 76,238,700 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 1.81 | 2,845,000 | 91,580,600 | ADDED | 132 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 3.46 | 27,784,500 | 174,487,000 | ADDED | 33.17 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.29 | 3,079,000 | 14,502,100 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 3.08 | 2,895,200 | 155,501,000 | NEW | ||
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 2.22 | 6,744,000 | 112,018,000 | ADDED | 27.7 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7.08 | 3,837,810 | 357,108,000 | ADDED | 11.61 | |
| TCKRF | TECK RESOURCES LTD | 4.22 | 4,650,900 | 212,918,000 | ADDED | 29.48 | |
| TDG | TRANSDIGM GROUP INC | 0.84 | 34,300 | 42,243,900 | REDUCED | -51.42 | |
| TDW | TIDEWATER INC NEW | 1.98 | 1,086,000 | 99,912,000 | REDUCED | -22.98 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.52 | 26,896,200 | 379,505,000 | ADDED | 2.54 | |
| VAL | VALARIS LTD | 1.32 | 882,000 | 66,379,300 | ADDED | 89.68 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.08 | 95,000 | 3,931,100 | NEW | ||
| VST | VISTRA CORP | 0.05 | 33,900 | 2,361,140 | NEW | ||
| VTRS | VIATRIS INC | 2.56 | 10,798,000 | 128,928,000 | REDUCED | -29.13 | |
| WDC | WESTERN DIGITAL CORP. | 7.16 | 5,293,370 | 361,220,000 | ADDED | 10.8 | |
| X | UNITED STATES STL CORP NEW | 1.36 | 1,685,540 | 68,736,200 | REDUCED | -33.3 | |
| GE VERNOVA LLC | 0.61 | 224,993 | 30,767,800 | NEW | |||
| SEADRILL 2021 LTD | 0.56 | 558,700 | 28,102,600 | ADDED | 123 |