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Size ($ in 1000's)
At 12/31/2023: $4,504,789
At 09/30/2023: $3,587,344
Slate Path Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Slate Path Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Slate Path Capital LP top holdings by largest position size, as per the latest 13f filing made by Slate Path Capital LP.
In the Slate Path Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Slate Path Capital LP in that top holding, then the share count change between reporting periods, and finally the Slate Path Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SEAGATE TECHNOLOGY HLDNGS PL |
3,438,706 |
-51,070 |
$293,562 | | STX | 3,438,706 | -51,070 | $293,562 | | TEVA PHARMACEUTICAL INDS LTD |
26,231,184 |
+2,387,184 |
$273,854 | | TEVA | 26,231,184 | +2,387,184 | $273,854 | | VANECK ETF TRUST (GDX) |
8,522,000 |
+2,298,000 |
$264,267 | | GDX | 8,522,000 | +2,298,000 | $264,267 | | WESTERN DIGITAL CORP. |
4,777,500 |
-846,000 |
$250,198 | | WDC | 4,777,500 | -846,000 | $250,198 | | GENERAL ELECTRIC CO |
1,509,100 |
+606,000 |
$192,606 | | GE | 1,509,100 | +606,000 | $192,606 | | AERCAP HOLDINGS NV |
2,343,000 |
+833,000 |
$174,132 | | AER | 2,343,000 | +833,000 | $174,132 | | VIATRIS INC |
15,236,000 |
+10,287,000 |
$165,006 | | VTRS | 15,236,000 | +10,287,000 | $165,006 | | SNAP INC |
9,498,980 |
+9,498,980 |
$160,818 | | SNAP | 9,498,980 | +9,498,980 | $160,818 | | TECK RESOURCES LTD |
3,591,900 |
-532,808 |
$151,830 | | TECK | 3,591,900 | -532,808 | $151,830 | | MICRON TECHNOLOGY INC |
1,764,300 |
-1,501,200 |
$150,565 | | MU | 1,764,300 | -1,501,200 | $150,565 | | HEWLETT PACKARD ENTERPRISE C |
8,626,000 |
+8,626,000 |
$146,469 | | HPE | 8,626,000 | +8,626,000 | $146,469 | | CLEVELAND CLIFFS INC NEW |
6,973,000 |
+204,000 |
$142,389 | | CLF | 6,973,000 | +204,000 | $142,389 | | TRANSOCEAN LTD |
20,864,545 |
+1,222,000 |
$132,490 | | RIG | 20,864,545 | +1,222,000 | $132,490 | | VANECK ETF TRUST (GDXJ) |
3,305,000 |
UNCH |
$125,293 | | GDXJ | 3,305,000 | UNCH | $125,293 | | CIVITAS RESOURCES INC |
1,809,935 |
+644,000 |
$123,763 | | CIVI | 1,809,935 | +644,000 | $123,763 | | UNITED STATES STL CORP NEW |
2,527,000 |
-4,662,500 |
$122,939 | | X | 2,527,000 | -4,662,500 | $122,939 | | INTERNATIONAL BUSINESS MACHS |
670,970 |
+670,970 |
$109,737 | | IBM | 670,970 | +670,970 | $109,737 | | TIDEWATER INC NEW |
1,410,000 |
+388,000 |
$101,675 | | TDW | 1,410,000 | +388,000 | $101,675 | | INSULET CORP |
444,800 |
+444,800 |
$96,513 | | PODD | 444,800 | +444,800 | $96,513 | | STONECO LTD |
5,281,000 |
-95,000 |
$95,216 | | STNE | 5,281,000 | -95,000 | $95,216 | | CHARTER COMMUNICATIONS INC N |
238,371 |
-65,200 |
$92,650 | | CHTR | 238,371 | -65,200 | $92,650 | | IRHYTHM TECHNOLOGIES INC |
846,900 |
-21,800 |
$90,652 | | IRTC | 846,900 | -21,800 | $90,652 | | PAN AMERN SILVER CORP |
5,257,000 |
UNCH |
$85,847 | | PAAS | 5,257,000 | UNCH | $85,847 | | ALCOA CORP |
2,459,541 |
+257,000 |
$83,624 | | AA | 2,459,541 | +257,000 | $83,624 | | DEXCOM INC |
632,000 |
+632,000 |
$78,425 | | DXCM | 632,000 | +632,000 | $78,425 | | NEW YORK TIMES CO |
1,508,000 |
UNCH |
$73,877 | | NYT | 1,508,000 | UNCH | $73,877 | | TRANSDIGM GROUP INC |
70,600 |
-23,600 |
$71,419 | | TDG | 70,600 | -23,600 | $71,419 | | INSPIRE MED SYS INC |
294,000 |
+294,000 |
$59,808 | | INSP | 294,000 | +294,000 | $59,808 | | NOV INC |
2,848,000 |
-2,218,000 |
$57,757 | | NOV | 2,848,000 | -2,218,000 | $57,757 | | ORGANON & CO |
3,580,786 |
+3,580,786 |
$51,635 | | OGN | 3,580,786 | +3,580,786 | $51,635 | | COINBASE GLOBAL INC |
235,300 |
-141,600 |
$40,923 | | COIN | 235,300 | -141,600 | $40,923 | | ARROWHEAD PHARMACEUTICALS IN |
1,329,000 |
+1,329,000 |
$40,667 | | ARWR | 1,329,000 | +1,329,000 | $40,667 | | PERRIGO CO PLC |
1,225,711 |
+1,225,711 |
$39,443 | | PRGO | 1,225,711 | +1,225,711 | $39,443 | | ALPHATEC HLDGS INC |
2,155,000 |
+2,155,000 |
$32,562 | | ATEC | 2,155,000 | +2,155,000 | $32,562 | | PBF ENERGY INC |
735,708 |
-167,292 |
$32,342 | | PBF | 735,708 | -167,292 | $32,342 | | VALARIS LTD |
465,000 |
UNCH |
$31,885 | | VAL | 465,000 | UNCH | $31,885 | | CELESTICA INC |
966,000 |
-416,000 |
$28,284 | | CLS | 966,000 | -416,000 | $28,284 | | ROIVANT SCIENCES LTD |
2,460,000 |
+2,460,000 |
$27,626 | | ROIV | 2,460,000 | +2,460,000 | $27,626 | | INARI MED INC |
418,000 |
+418,000 |
$27,137 | | NARI | 418,000 | +418,000 | $27,137 | | KRANESHARES TR (KWEB) |
903,337 |
-3,355,663 |
$24,390 | | KWEB | 903,337 | -3,355,663 | $24,390 | | ITAU UNIBANCO HLDG S A |
3,445,000 |
UNCH |
$23,943 | | ITUB | 3,445,000 | UNCH | $23,943 | | BANCO BRADESCO S A |
5,824,000 |
UNCH |
$20,384 | | BBD | 5,824,000 | UNCH | $20,384 | | FRONTIER COMMUNICATIONS PARE |
661,502 |
+184,700 |
$16,762 | | FYBR | 661,502 | +184,700 | $16,762 | | SIBANYE STILLWATER LTD |
3,079,000 |
+3,079,000 |
$16,719 | | SBSW | 3,079,000 | +3,079,000 | $16,719 | | INVIVYD INC |
3,735,000 |
UNCH |
$14,716 | | IVVD | 3,735,000 | UNCH | $14,716 | | PERIMETER SOLUTIONS SA |
3,024,000 |
-2,816,000 |
$13,910 | | PRM | 3,024,000 | -2,816,000 | $13,910 | | SEADRILL 2021 LTD |
249,700 |
UNCH |
$11,806 | | SDRL | 249,700 | UNCH | $11,806 | | CENTURY ALUM CO |
878,000 |
+878,000 |
$10,659 | | CENX | 878,000 | +878,000 | $10,659 | | BANCO MACRO SA |
332,000 |
+332,000 |
$9,528 | | BMA | 332,000 | +332,000 | $9,528 | | CUE BIOPHARMA INC |
2,402,455 |
UNCH |
$6,342 | | CUE | 2,402,455 | UNCH | $6,342 |
See Full List: All Stocks Held By Slate Path Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Slate Path Capital LP
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