Slate Path Capital LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6493.5T
Holdings
63
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP. | 8,740,303 | $596.9T | 9.19% | Call |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,571,773 | $500.7T | 7.71% | Call |
| 3 | DALDELTA AIR LINES INC DEL | 6,487,000 | $329.5T | 5.07% | |
| 4 | UALUNITED AIRLS HLDGS INC | 5,732,832 | $327.1T | 5.04% | Call |
| 5 | CSCOCISCO SYS INC | 5,341,672 | $284.3T | 4.38% | Call |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,668,233 | $246.3T | 3.79% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,929,300 | $204.7T | 3.15% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 17,352,994 | $195.0T | 3.00% | Call |
| 9 | DISDISNEY WALT CO | 1,949,900 | $187.6T | 2.89% | |
| 10 | GLWCORNING INC | 4,112,000 | $185.7T | 2.86% | |
| 11 | TECK/BTECK RESOURCES LTD | 3,487,853 | $182.2T | 2.81% | |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 8,765,125 | $179.3T | 2.76% | |
| 13 | CIENCIENA CORP | 2,855,400 | $175.9T | 2.71% | |
| 14 | SESEA LTD | 1,829,900 | $172.5T | 2.66% | |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 11,969,000 | $152.8T | 2.35% | |
| 16 | AERAERCAP HOLDINGS NV | 1,556,000 | $147.4T | 2.27% | |
| 17 | AAALCOA CORP | 3,731,141 | $143.9T | 2.22% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 17,420,000 | $143.7T | 2.21% | |
| 19 | GEVGE VERNOVA INC | 554,268 | $141.3T | 2.18% | |
| 20 | KWEBKRANESHARES TRUST | 3,662,037 | $124.6T | 1.92% | |
| 21 | NOKNOKIA CORP | 26,325,103 | $115.0T | 1.77% | |
| 22 | PAASPAN AMERN SILVER CORP | 5,393,000 | $112.6T | 1.73% | |
| 23 | KMIKINDER MORGAN INC DEL | 4,808,500 | $106.2T | 1.64% | Call |
| 24 | JDJD.COM INC | 2,458,000 | $98.3T | 1.51% | |
| 25 | BEKEKE HLDGS INC | 4,902,058 | $97.6T | 1.50% | |
| 26 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,885,000 | $94.6T | 1.46% | |
| 27 | 0VVBPARAMOUNT GLOBAL | 8,845,000 | $93.9T | 1.45% | |
| 28 | RIGTRANSOCEAN LTD | 22,018,550 | $93.6T | 1.44% | |
| 29 | GEGE AEROSPACE | 489,300 | $92.3T | 1.42% | |
| 30 | CIVICIVITAS RESOURCES INC | 1,809,935 | $91.7T | 1.41% | |
| 31 | NYTNEW YORK TIMES CO | 1,508,000 | $84.0T | 1.29% | |
| 32 | FYBRFRONTIER COMMUNICATIONS PARE | 2,299,679 | $81.7T | 1.26% | |
| 33 | STNESTONECO LTD | 6,667,000 | $75.1T | 1.16% | |
| 34 | GDXJVANECK ETF TRUST | 1,473,000 | $71.9T | 1.11% | |
| 35 | GDXVANECK ETF TRUST | 1,737,000 | $69.2T | 1.07% | |
| 36 | NEMNEWMONT CORP | 1,293,504 | $69.1T | 1.06% | |
| 37 | OGNORGANON & CO | 2,463,963 | $47.1T | 0.73% | |
| 38 | TDWTIDEWATER INC NEW | 647,000 | $46.4T | 0.72% | |
| 39 | TSLATESLA INC | 146,600 | $38.4T | 0.59% | |
| 40 | IRTCIRHYTHM TECHNOLOGIES INC | 510,500 | $37.9T | 0.58% | |
| 41 | VALVALARIS LTD | 677,000 | $37.7T | 0.58% | |
| 42 | SKYWSKYWEST INC | 352,700 | $30.0T | 0.46% | |
| 43 | NOVNOV INC | 1,655,134 | $26.4T | 0.41% | |
| 44 | SDRLSEADRILL 2021 LTD | 558,700 | $22.2T | 0.34% | |
| 45 | BIDUNBAIDU INC | 182,900 | $19.3T | 0.30% | |
| 46 | EXECHESAPEAKE ENERGY CORP | 230,379 | $18.9T | 0.29% | |
| 47 | USX1UNITED STATES STL CORP NEW | 533,000 | $18.8T | 0.29% | |
| 48 | ALAIR LEASE CORP | 387,900 | $17.6T | 0.27% | |
| 49 | SBSWSIBANYE STILLWATER LTD | 3,079,000 | $12.7T | 0.19% | |
| 50 | CENXCENTURY ALUM CO | 598,000 | $9.7T | 0.15% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 1,062,000 | $9.5T | 0.15% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 22,056 | $7.1T | 0.11% | |
| 53 | IVVDINVIVYD INC | 3,735,000 | $3.8T | 0.06% | |
| 54 | JBLUJETBLUE AWYS CORP | 554,000 | $3.6T | 0.06% | |
| 55 | LUVSOUTHWEST AIRLS CO | 108,000 | $3.2T | 0.05% | |
| 56 | FLBSTANDARD BIOTOOLS INC | 1,615,000 | $3.1T | 0.05% | |
| 57 | TALTAL EDUCATION GROUP | 216,000 | $2.6T | 0.04% | |
| 58 | LVSLAS VEGAS SANDS CORP | 46,300 | $2.3T | 0.04% | |
| 59 | YUMCYUM CHINA HLDGS INC | 50,800 | $2.3T | 0.04% | |
| 60 | CUECUE BIOPHARMA INC | 2,402,455 | $1.8T | 0.03% | |
| 61 | PTMPLATINUM GROUP METALS LTD | 900,000 | $1.3T | 0.02% | |
| 62 | CYCNCYCLERION THERAPEUTICS INC | 357,880 | $926.9B | 0.01% | |
| 63 | AUROWAURORA INNOVATION INC | 437,500 | $362.7B | 0.01% |