Slate Path Capital LP
CIK 1559706 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- TEVAN7.52%
- WDC7.16%
- STX7.08%
- GDX5.04%
- TECK4.22%
- RIG3.46%
- AER3.44%
- GE3.23%
- CLF3.20%
- SE3.08%
Share classes counted separately47.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WDCWeight increased · +1.61 pp5.55% → 7.16%Shares +515.87K (+10.80%)
- KWEBWeight increased · +1.47 pp0.54% → 2.01%Shares +2.96M (+327.75%)
- ARWRWeight increased · +1.45 pp0.90% → 2.35%Shares +2.81M (+211.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $379.51M | 7.52% | 26.90M shares | 6.08% → 7.52%+1.44 pp +665.00K (+2.54%) | Added | ↗▾ |
| 02 | WDCWESTERN DIGITAL CORP View history and evidence | $361.22M | 7.16% | 5.29M shares | 5.55% → 7.16%+1.61 pp +515.87K (+10.80%) | Added | ↗▾ |
| 03 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $357.11M | 7.08% | 3.84M shares | 6.52% → 7.08%+0.56 pp +399.10K (+11.61%) | Added | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $254.38M | 5.04% | 8.04M shares | 5.87% → 5.04%-0.83 pp -477.00K (-5.60%) | Reduced | ↗▾ |
| 05 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $212.92M | 4.22% | 4.65M shares | 3.37% → 4.22%+0.85 pp +1.06M (+29.48%) | Added | ↗▾ |
| 06 | RIGTRANSOCEAN LTDREGISTERED SHS View history and evidence | $174.49M | 3.46% | 27.78M shares | 2.94% → 3.46%+0.52 pp +6.92M (+33.17%) | Added | ↗▾ |
| 07 | AERAERCAP HOLDINGS NVSHS View history and evidence | $173.65M | 3.44% | 2.00M shares | 3.87% → 3.44%-0.43 pp -345.00K (-14.72%) | Reduced | ↗▾ |
| 08 | GEGENERAL ELECTRICCOM NEW View history and evidence | $163.16M | 3.23% | 929.50K shares | 4.28% → 3.23%-1.05 pp -579.60K (-38.41%) | Reduced | ↗▾ |
| 09 | CLFCLEVELAND-CLIFFS INC View history and evidence | $161.61M | 3.20% | 7.11M shares | 3.16% → 3.20%+0.04 pp +134.00K (+1.92%) | Added | ↗▾ |
| 10 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $155.50M | 3.08% | 2.90M shares | Prior unavailable +2.90M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNAP SNAP INC - A | Non-derivative | -9,498,980 | -$160.82M | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -670,970 | -$109.74M | SEC filing ↗ | SEC filing ↗ |
| DXCM DEXCOM INC | Non-derivative | -632,000 | -$78.42M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1559706 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5044922767
}Research all 62 reported holdings.
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