Latest Slate Path Capital LP Stock Portfolio
$5.25Billion– No. of Holdings #58
Slate Path Capital LP Performance:
2024 Q2: 1.14%YTD: 9.24%2023: 18.16%
Performance for 2024 Q2 is 1.14%, and YTD is 9.24%, and 2023 is 18.16%.
About Slate Path Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slate Path Capital LP reported an equity portfolio of $5.3 Billions as of 30 Jun, 2024.
The top stock holdings of Slate Path Capital LP are TEVA, STX, WDC. The fund has invested 6.2% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.1% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.
The fund managers got completely rid off VIATRIS INC (VTRS), MICRON TECHNOLOGY INC (MU) and TELEFONAKTIEBOLAGET LM ERICS stocks. They significantly reduced their stock positions in NOKIA CORP, VANECK ETF TRUST (AFK) and GE AEROSPACE (GE). Slate Path Capital LP opened new stock positions in DELTA AIR LINES INC DEL (DAL), CISCO SYS INC (CSCO) and AMERICAN AIRLS GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), GE VERNOVA INC and JD.COM INC (JD).
The top stock holdings of Slate Path Capital LP are TEVA, STX, WDC. The fund has invested 6.2% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.1% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.
The fund managers got completely rid off VIATRIS INC (VTRS), MICRON TECHNOLOGY INC (MU) and TELEFONAKTIEBOLAGET LM ERICS stocks. They significantly reduced their stock positions in NOKIA CORP, VANECK ETF TRUST (AFK) and GE AEROSPACE (GE). Slate Path Capital LP opened new stock positions in DELTA AIR LINES INC DEL (DAL), CISCO SYS INC (CSCO) and AMERICAN AIRLS GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), GE VERNOVA INC and JD.COM INC (JD).
Slate Path Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Slate Path Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Slate Path Capital LP made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 26%.
New Buys
| Ticker | $ Bought |
|---|---|
| delta air lines inc del | 195,310,000 |
| cisco sys inc | 184,291,000 |
| american airls group inc | 102,570,000 |
| united airls hldgs inc | 75,802,500 |
| ke hldgs inc | 69,364,100 |
| newmont corp | 65,694,000 |
| barrick gold corp | 54,577,000 |
| tesla inc | 26,773,200 |
New stocks bought by Slate Path Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 458 |
| ge vernova inc | 260 |
| jd.com inc | 167 |
| baidu inc | 72.22 |
| hewlett packard enterprise c | 50.75 |
| air lease corp | 35.84 |
| kraneshares trust | 29.79 |
| cleveland-cliffs inc new | 17.43 |
Additions to existing portfolio by Slate Path Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| nokia corp | -69.96 |
| vaneck etf trust | -53.39 |
| vaneck etf trust | -42.59 |
| ge aerospace | -42.17 |
| tidewater inc new | -40.42 |
| century alum co | -31.89 |
| western digital corp. | -28.19 |
| teva pharmaceutical inds ltd | -24.93 |
Slate Path Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| telefonaktiebolaget lm erics | -93,576,300 |
| viatris inc | -128,928,000 |
| perrigo co plc | -91,580,600 |
| freeport-mcmoran inc | -60,514,700 |
| ciena corp | -60,926,500 |
| lyft inc | -23,568,300 |
| micron technology inc | -116,434,000 |
| banco macro sa | -22,741,000 |
Slate Path Capital LP got rid off the above stocks
Sector Distribution
Slate Path Capital LP has about 32.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.5 |
| Technology | 21.3 |
| Healthcare | 12.3 |
| Industrials | 10.8 |
| Energy | 9.6 |
| Basic Materials | 8.1 |
| Communication Services | 4.2 |
Market Cap. Distribution
Slate Path Capital LP has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| UNALLOCATED | 32.5 |
| MID-CAP | 27.2 |
Stocks belong to which Index?
About 45.8% of the stocks held by Slate Path Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| S&P 500 | 34.8 |
| RUSSELL 2000 | 11 |
Slate Path Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Slate Path Capital LP
Slate Path Capital LP has 58 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Slate Path Capital LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.83 | 3,731,140 | 148,425,000 | reduced | -5.31 | ||
| AAL | american airls group inc | 1.95 | 9,053,000 | 102,570,000 | new | |||
| ADGI | invivyd inc | 0.08 | 3,735,000 | 4,108,500 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 2.42 | 3,750,000 | 127,238,000 | reduced | -53.39 | ||
| AFK | vaneck etf trust | 1.58 | 1,965,000 | 82,765,800 | reduced | -42.59 | ||
| AL | air lease corp | 0.33 | 363,500 | 17,277,200 | added | 35.84 | ||
| ARWR | arrowhead pharmaceuticals in | 2.05 | 4,139,000 | 107,573,000 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.00 | 437,500 | 90,563 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.60 | 1,166,500 | 83,988,000 | added | 458 | ||
| BEKE | ke hldgs inc | 1.32 | 4,902,060 | 69,364,100 | new | |||
| BLUA | blueriver acquisition corp | 0.00 | 200,000 | 3,020 | unchanged | 0.00 | ||
| BMA | banco macro sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 2.58 | 5,015,040 | 135,506,000 | added | 29.79 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CENX | century alum co | 0.19 | 598,000 | 10,016,500 | reduced | -31.89 | ||
| CHTR | charter communications inc n | 1.36 | 238,371 | 71,263,400 | unchanged | 0.00 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIVI | civitas resources inc | 2.38 | 1,809,940 | 124,886,000 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 2.44 | 8,346,000 | 128,445,000 | added | 17.43 | ||
| CSCO | cisco sys inc | 3.51 | 3,879,000 | 184,291,000 | new | |||