Slate Path Capital LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5044.9T
Holdings
62
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,896,184 | $379.5T | 7.52% | |
| 2 | WDCWESTERN DIGITAL CORP. | 5,293,373 | $361.2T | 7.16% | |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,837,806 | $357.1T | 7.08% | |
| 4 | GDXVANECK ETF TRUST | 8,045,000 | $254.4T | 5.04% | |
| 5 | TECK/BTECK RESOURCES LTD | 4,650,900 | $212.9T | 4.22% | |
| 6 | RIGTRANSOCEAN LTD | 27,784,545 | $174.5T | 3.46% | |
| 7 | AERAERCAP HOLDINGS NV | 1,998,000 | $173.6T | 3.44% | |
| 8 | GEGENERAL ELECTRIC CO | 929,500 | $163.2T | 3.23% | |
| 9 | CLFCLEVELAND-CLIFFS INC NEW | 7,107,000 | $161.6T | 3.20% | |
| 10 | SESEA LTD | 2,895,200 | $155.5T | 3.08% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 8,164,000 | $144.7T | 2.87% | |
| 12 | CIVICIVITAS RESOURCES INC | 1,809,935 | $137.4T | 2.72% | |
| 13 | AAALCOA CORP | 3,940,541 | $133.2T | 2.64% | |
| 14 | GDXJVANECK ETF TRUST | 3,423,000 | $132.6T | 2.63% | |
| 15 | VTRSVIATRIS INC | 10,798,000 | $128.9T | 2.56% | |
| 16 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,139,000 | $118.4T | 2.35% | |
| 17 | MUMICRON TECHNOLOGY INC | 987,650 | $116.4T | 2.31% | |
| 18 | NOKNOKIA CORP | 31,813,000 | $112.6T | 2.23% | |
| 19 | STNESTONECO LTD | 6,744,000 | $112.0T | 2.22% | |
| 20 | KWEBKRANESHARES TRUST | 3,864,037 | $101.4T | 2.01% | |
| 21 | TDWTIDEWATER INC NEW | 1,086,000 | $99.9T | 1.98% | |
| 22 | OGNORGANON & CO | 5,145,786 | $96.7T | 1.92% | |
| 23 | ERICTELEFONAKTIEBOLAGET LM ERICS | 16,983,000 | $93.6T | 1.85% | |
| 24 | PRGOPERRIGO CO PLC | 2,845,000 | $91.6T | 1.82% | |
| 25 | PAASPAN AMERN SILVER CORP | 5,257,000 | $79.3T | 1.57% | |
| 26 | PODDINSULET CORP | 444,800 | $76.2T | 1.51% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 238,371 | $69.3T | 1.37% | |
| 28 | USX1UNITED STATES STL CORP NEW | 1,685,537 | $68.7T | 1.36% | |
| 29 | VALVALARIS LTD | 882,000 | $66.4T | 1.32% | |
| 30 | NYTNEW YORK TIMES CO | 1,508,000 | $65.2T | 1.29% | |
| 31 | CIENCIENA CORP | 1,232,083 | $60.9T | 1.21% | |
| 32 | FCXFREEPORT-MCMORAN INC | 1,287,000 | $60.5T | 1.20% | |
| 33 | IRTCIRHYTHM TECHNOLOGIES INC | 510,500 | $59.2T | 1.17% | |
| 34 | FYBRFRONTIER COMMUNICATIONS PARE | 2,299,679 | $56.3T | 1.12% | |
| 35 | NOVNOV INC | 2,848,000 | $55.6T | 1.10% | |
| 36 | T7DTRANSDIGM GROUP INC | 34,300 | $42.2T | 0.84% | |
| 37 | GEVGE VERNOVA LLC | 224,993 | $30.8T | 0.61% | |
| 38 | SDRLSEADRILL 2021 LTD | 558,700 | $28.1T | 0.56% | |
| 39 | LYFTLYFT INC | 1,218,000 | $23.6T | 0.47% | |
| 40 | BMABANCO MACRO SA | 472,000 | $22.7T | 0.45% | |
| 41 | SPHRSPHERE ENTERTAINMENT CO | 411,174 | $20.2T | 0.40% | |
| 42 | NARIUSDINARI MED INC | 418,000 | $20.1T | 0.40% | |
| 43 | IVVDINVIVYD INC | 3,735,000 | $16.6T | 0.33% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 208,800 | $15.1T | 0.30% | |
| 45 | SBSWSIBANYE STILLWATER LTD | 3,079,000 | $14.5T | 0.29% | |
| 46 | JDJD.COM INC | 506,000 | $13.9T | 0.27% | |
| 47 | ALAIR LEASE CORP | 267,600 | $13.8T | 0.27% | |
| 48 | CENXCENTURY ALUM CO | 878,000 | $13.5T | 0.27% | |
| 49 | BIDUNBAIDU INC | 106,200 | $11.2T | 0.22% | |
| 50 | GGALGRUPO FINANCIERO GALICIA S.A | 234,000 | $5.9T | 0.12% | |
| 51 | CUECUE BIOPHARMA INC | 2,402,455 | $4.5T | 0.09% | |
| 52 | FLBSTANDARD BIOTOOLS INC | 1,615,000 | $4.4T | 0.09% | |
| 53 | VISTVISTA ENERGY S.A.B. DE C.V. | 95,000 | $3.9T | 0.08% | |
| 54 | VSTVISTRA CORP | 33,900 | $2.4T | 0.05% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 12,400 | $2.3T | 0.05% | |
| 56 | NRANRG ENERGY INC | 30,000 | $2.0T | 0.04% | |
| 57 | CYCNCYCLERION THERAPEUTICS INC | 357,880 | $1.1T | 0.02% | |
| 58 | PTMPLATINUM GROUP METALS LTD | 900,000 | $1.1T | 0.02% | |
| 59 | NEXINEXIMMUNE INC | 36,999 | $207.6B | 0.00% | |
| 60 | AUROWAURORA INNOVATION INC | 437,500 | $118.1B | 0.00% | |
| 61 | —BLUERIVER ACQUISITION CORP | 200,000 | $13.1B | 0.00% | |
| 62 | HIPOWHIPPO HLDGS INC | 350,000 | $7.3B | 0.00% |