Slate Path Capital LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5253.1T
Holdings
59
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,602,306 | $475.3T | 9.05% | Call |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,191,184 | $328.1T | 6.25% | |
| 3 | WDCWESTERN DIGITAL CORP. | 4,169,973 | $316.0T | 6.01% | Call |
| 4 | HPEHEWLETT PACKARD ENTERPRISE C | 12,307,000 | $260.5T | 4.96% | |
| 5 | CSCOCISCO SYS INC | 4,661,500 | $221.5T | 4.22% | Call |
| 6 | SESEA LTD | 2,850,200 | $203.6T | 3.88% | |
| 7 | DALDELTA AIR LINES INC DEL | 4,117,000 | $195.3T | 3.72% | |
| 8 | TECK/BTECK RESOURCES LTD | 3,949,053 | $189.2T | 3.60% | |
| 9 | AERAERCAP HOLDINGS NV | 1,998,000 | $186.2T | 3.54% | |
| 10 | RIGTRANSOCEAN LTD | 31,002,545 | $165.9T | 3.16% | |
| 11 | AAALCOA CORP | 3,731,141 | $148.4T | 2.83% | |
| 12 | GEVGE VERNOVA INC | 810,368 | $139.0T | 2.65% | |
| 13 | KWEBKRANESHARES TRUST | 5,015,037 | $135.5T | 2.58% | |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 8,346,000 | $128.4T | 2.45% | |
| 15 | GDXVANECK ETF TRUST | 3,750,000 | $127.2T | 2.42% | |
| 16 | CIVICIVITAS RESOURCES INC | 1,809,935 | $124.9T | 2.38% | |
| 17 | OGNORGANON & CO | 5,393,786 | $111.7T | 2.13% | |
| 18 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,139,000 | $107.6T | 2.05% | |
| 19 | PAASPAN AMERN SILVER CORP | 5,257,000 | $104.5T | 1.99% | |
| 20 | AALAMERICAN AIRLS GROUP INC | 9,053,000 | $102.6T | 1.95% | |
| 21 | KMIKINDER MORGAN INC DEL | 4,808,500 | $95.5T | 1.82% | Call |
| 22 | STNESTONECO LTD | 7,285,000 | $87.3T | 1.66% | |
| 23 | GEGE AEROSPACE | 537,500 | $85.4T | 1.63% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 1,166,500 | $84.0T | 1.60% | |
| 25 | GDXJVANECK ETF TRUST | 1,965,000 | $82.8T | 1.58% | |
| 26 | NYTNEW YORK TIMES CO | 1,508,000 | $77.2T | 1.47% | |
| 27 | UALUNITED AIRLS HLDGS INC | 1,557,800 | $75.8T | 1.44% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 238,371 | $71.3T | 1.36% | |
| 29 | BEKEKE HLDGS INC | 4,902,058 | $69.4T | 1.32% | |
| 30 | VALVALARIS LTD | 882,000 | $65.7T | 1.25% | |
| 31 | NEMNEWMONT CORP | 1,569,000 | $65.7T | 1.25% | |
| 32 | TDWTIDEWATER INC NEW | 647,000 | $61.6T | 1.17% | |
| 33 | FYBRFRONTIER COMMUNICATIONS PARE | 2,299,679 | $60.2T | 1.15% | |
| 34 | IRTCIRHYTHM TECHNOLOGIES INC | 510,500 | $55.0T | 1.05% | |
| 35 | ABXBARRICK GOLD CORP | 3,272,000 | $54.6T | 1.04% | |
| 36 | NOVNOV INC | 2,848,000 | $54.1T | 1.03% | |
| 37 | USX1UNITED STATES STL CORP NEW | 1,275,537 | $48.2T | 0.92% | |
| 38 | T7DTRANSDIGM GROUP INC | 34,300 | $43.8T | 0.83% | |
| 39 | NOKNOKIA CORP | 9,557,103 | $36.1T | 0.69% | |
| 40 | JDJD.COM INC | 1,352,000 | $34.9T | 0.67% | |
| 41 | SDRLSEADRILL 2021 LTD | 558,700 | $28.8T | 0.55% | |
| 42 | TSLATESLA INC | 135,300 | $26.8T | 0.51% | |
| 43 | ALAIR LEASE CORP | 363,500 | $17.3T | 0.33% | |
| 44 | BIDUNBAIDU INC | 182,900 | $15.8T | 0.30% | |
| 45 | SPHRSPHERE ENTERTAINMENT CO | 411,174 | $14.4T | 0.27% | |
| 46 | SBSWSIBANYE STILLWATER LTD | 3,079,000 | $13.4T | 0.25% | |
| 47 | DLODLOCAL LTD | 1,547,000 | $12.5T | 0.24% | |
| 48 | SKYWSKYWEST INC | 150,200 | $12.3T | 0.23% | |
| 49 | CENXCENTURY ALUM CO | 598,000 | $10.0T | 0.19% | |
| 50 | RIVNRIVIAN AUTOMOTIVE INC | 691,000 | $9.3T | 0.18% | |
| 51 | IVVDINVIVYD INC | 3,735,000 | $4.1T | 0.08% | |
| 52 | CUECUE BIOPHARMA INC | 2,402,455 | $3.0T | 0.06% | |
| 53 | FLBSTANDARD BIOTOOLS INC | 1,615,000 | $2.9T | 0.05% | |
| 54 | PTMPLATINUM GROUP METALS LTD | 900,000 | $1.5T | 0.03% | |
| 55 | CYCNCYCLERION THERAPEUTICS INC | 357,880 | $823.1B | 0.02% | |
| 56 | NEXINEXIMMUNE INC | 36,999 | $102.1B | 0.00% | |
| 57 | AUROWAURORA INNOVATION INC | 437,500 | $90.6B | 0.00% | |
| 58 | HIPOWHIPPO HLDGS INC | 350,000 | $7.7B | 0.00% | |
| 59 | —BLUERIVER ACQUISITION CORP | 200,000 | $3.0B | 0.00% |