Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Slate Path Capital LP Stock Portfolio
$4.51Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.6 Billions as of 30 Sep, 2023.
The top stock holdings of Slate Path Capital LP are WDC, TEVA, X. The fund has invested 7.2% of it's portfolio in WESTERN DIGITAL CORP. and 6.8% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), NOBLE CORP PLC and WARNER MUSIC GROUP CORP (WMG) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), OPENDOOR TECHNOLOGIES INC (OPEN) and FERGUSON PLC NEW (FERG). Slate Path Capital LP opened new stock positions in KRANESHARES TR (BNDD), CLEVELAND-CLIFFS INC NEW (CLF) and AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), SEADRILL 2021 LTD and SEAGATE TECHNOLOGY HLDNGS PL (STX).
The top stock holdings of Slate Path Capital LP are WDC, TEVA, X. The fund has invested 7.2% of it's portfolio in WESTERN DIGITAL CORP. and 6.8% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), NOBLE CORP PLC and WARNER MUSIC GROUP CORP (WMG) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), OPENDOOR TECHNOLOGIES INC (OPEN) and FERGUSON PLC NEW (FERG). Slate Path Capital LP opened new stock positions in KRANESHARES TR (BNDD), CLEVELAND-CLIFFS INC NEW (CLF) and AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), SEADRILL 2021 LTD and SEAGATE TECHNOLOGY HLDNGS PL (STX).
New Buys
| Ticker | $ Bought |
|---|---|
| SNAP INC | 160,818,000 |
| HEWLETT PACKARD ENTERPRISE C | 146,469,000 |
| INTERNATIONAL BUSINESS MACHS | 109,737,000 |
| INSULET CORP | 96,512,700 |
| DEXCOM INC | 78,424,900 |
| INSPIRE MED SYS INC | 59,808,400 |
| ORGANON & CO | 51,634,900 |
| ARROWHEAD PHARMACEUTICALS IN | 40,667,400 |
New stocks bought by Slate Path Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| VIATRIS INC | 207 |
| GENERAL ELECTRIC CO | 67.1 |
| CIVITAS RESOURCES INC | 55.23 |
| AERCAP HOLDINGS NV | 55.17 |
| FRONTIER COMMUNICATIONS PARE | 38.74 |
| TIDEWATER INC NEW | 37.96 |
| VANECK ETF TRUST | 36.92 |
| ALCOA CORP | 11.67 |
Additions to existing portfolio by Slate Path Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| KRANESHARES TR | -78.79 |
| UNITED STATES STL CORP NEW | -64.85 |
| PERIMETER SOLUTIONS SA | -48.22 |
| MICRON TECHNOLOGY INC | -45.97 |
| NOV INC | -43.78 |
| COINBASE GLOBAL INC | -37.57 |
| CELESTICA INC | -30.1 |
| TRANSDIGM GROUP INC | -25.05 |
Slate Path Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OPENDOOR TECHNOLOGIES INC | -25,369,800 |
| FARFETCH LTD | -10,498,100 |
| APELLIS PHARMACEUTICALS INC | -78,666,700 |
| CHESAPEAKE ENERGY CORP | -98,748,900 |
| NEXIMMUNE INC | -194,158 |
| BENSON HILL INC | -8,250 |
| EQT CORP | -9,088,220 |
| FERGUSON PLC NEW | -27,795,400 |
Slate Path Capital LP got rid off the above stocks
Current Stock Holdings of Slate Path Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.86 | 2,459,540 | 83,624,400 | ADDED | 11.67 | |
| ADGI | INVIVYD INC | 0.33 | 3,735,000 | 14,715,900 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 3.87 | 2,343,000 | 174,132,000 | ADDED | 55.17 | |
| AFK | VANECK ETF TRUST | 5.87 | 8,522,000 | 264,267,000 | ADDED | 36.92 | |
| AFK | VANECK ETF TRUST | 2.78 | 3,305,000 | 125,293,000 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.10 | 102,000 | 4,277,880 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.90 | 1,329,000 | 40,667,400 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.72 | 2,155,000 | 32,562,000 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.00 | 437,500 | 214,375 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO S A | 0.45 | 5,824,000 | 20,384,000 | UNCHANGED | 0.00 | |
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 200,000 | 7,940 | UNCHANGED | 0.00 | |
| BMA | BANCO MACRO SA | 0.21 | 332,000 | 9,528,400 | NEW | ||
| BNDD | KRANESHARES TR | 0.54 | 903,337 | 24,390,100 | REDUCED | -78.79 | |
| CENX | CENTURY ALUM CO | 0.24 | 878,000 | 10,658,900 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.06 | 238,371 | 92,650,000 | REDUCED | -21.48 | |
| CIVI | CIVITAS RESOURCES INC | 2.75 | 1,809,940 | 123,763,000 | ADDED | 55.23 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 3.16 | 6,973,000 | 142,389,000 | ADDED | 3.01 | |
| CLS | CELESTICA INC | 0.63 | 966,000 | 28,284,500 | REDUCED | -30.1 | |
| COIN | COINBASE GLOBAL INC | 0.91 | 235,300 | 40,923,400 | REDUCED | -37.57 | |
| CUE | CUE BIOPHARMA INC | 0.14 | 2,402,460 | 6,342,480 | UNCHANGED | 0.00 | |
| CYCN | CYCLERION THERAPEUTICS INC | 0.03 | 357,880 | 1,198,900 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.74 | 632,000 | 78,424,900 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.08 | 28,200 | 3,726,350 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.37 | 661,502 | 16,762,500 | ADDED | 38.74 | |
| GE | GENERAL ELECTRIC CO | 4.28 | 1,509,100 | 192,606,000 | ADDED | 67.1 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 350,000 | 7,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3.25 | 8,626,000 | 146,469,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 2.44 | 670,970 | 109,737,000 | NEW | ||
| INSP | INSPIRE MED SYS INC | 1.33 | 294,000 | 59,808,400 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 2.01 | 846,900 | 90,652,200 | REDUCED | -2.51 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.53 | 3,445,000 | 23,942,800 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 3.34 | 1,764,300 | 150,565,000 | REDUCED | -45.97 | |
| NARI | INARI MED INC | 0.60 | 418,000 | 27,136,600 | NEW | ||
| NEXI | NEXIMMUNE INC | 0.00 | 36,999 | 82,138 | NEW | ||
| NEXI | NEXIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 1.28 | 2,848,000 | 57,757,400 | REDUCED | -43.78 | |
| NYT | NEW YORK TIMES CO | 1.64 | 1,508,000 | 73,876,900 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 1.15 | 3,580,790 | 51,634,900 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAAS | PAN AMERN SILVER CORP | 1.91 | 5,257,000 | 85,846,800 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.72 | 735,708 | 32,341,700 | REDUCED | -18.53 | |
| PLG | PLATINUM GROUP METALS LTD | 0.02 | 900,000 | 1,026,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 2.14 | 444,800 | 96,512,700 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.88 | 1,225,710 | 39,443,400 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.31 | 3,024,000 | 13,910,400 | REDUCED | -48.22 | |
| RIG | TRANSOCEAN LTD | 2.94 | 20,864,500 | 132,490,000 | ADDED | 6.22 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.12 | 231,000 | 5,419,260 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.61 | 2,460,000 | 27,625,800 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD | 0.37 | 3,079,000 | 16,719,000 | NEW | ||
| SNAP | SNAP INC | 3.57 | 9,498,980 | 160,818,000 | NEW | ||
| STNE | STONECO LTD | 2.11 | 5,281,000 | 95,216,400 | REDUCED | -1.77 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6.52 | 3,438,710 | 293,562,000 | REDUCED | -1.46 | |
| TCKRF | TECK RESOURCES LTD | 3.37 | 3,591,900 | 151,830,000 | REDUCED | -12.92 | |
| TDG | TRANSDIGM GROUP INC | 1.58 | 70,600 | 71,419,000 | REDUCED | -25.05 | |
| TDW | TIDEWATER INC NEW | 2.26 | 1,410,000 | 101,675,000 | ADDED | 37.96 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6.08 | 26,231,200 | 273,854,000 | ADDED | 10.01 | |
| VAL | VALARIS LTD | 0.71 | 465,000 | 31,885,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 3.66 | 15,236,000 | 165,006,000 | ADDED | 207 | |
| WDC | WESTERN DIGITAL CORP. | 5.55 | 4,777,500 | 250,198,000 | REDUCED | -15.04 | |
| WE | WEWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 2.73 | 2,527,000 | 122,939,000 | REDUCED | -64.85 | |
| SEADRILL 2021 LTD | 0.26 | 249,700 | 11,805,800 | UNCHANGED | 0.00 |