Slate Path Capital LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.5T
Holdings
59
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,438,706 | $293.6B | 6.52% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,231,184 | $273.9B | 6.08% | |
| 3 | GDXVANECK ETF TRUST | 8,522,000 | $264.3B | 5.87% | |
| 4 | WDCWESTERN DIGITAL CORP. | 4,777,500 | $250.2B | 5.55% | |
| 5 | GEGENERAL ELECTRIC CO | 1,509,100 | $192.6B | 4.28% | |
| 6 | AERAERCAP HOLDINGS NV | 2,343,000 | $174.1B | 3.87% | |
| 7 | VTRSVIATRIS INC | 15,236,000 | $165.0B | 3.66% | |
| 8 | SNAPSNAP INC | 9,498,980 | $160.8B | 3.57% | |
| 9 | TECK/BTECK RESOURCES LTD | 3,591,900 | $151.8B | 3.37% | |
| 10 | MUMICRON TECHNOLOGY INC | 1,764,300 | $150.6B | 3.34% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 8,626,000 | $146.5B | 3.25% | |
| 12 | CLFCLEVELAND-CLIFFS INC NEW | 6,973,000 | $142.4B | 3.16% | |
| 13 | RIGTRANSOCEAN LTD | 20,864,545 | $132.5B | 2.94% | |
| 14 | GDXJVANECK ETF TRUST | 3,305,000 | $125.3B | 2.78% | |
| 15 | CIVICIVITAS RESOURCES INC | 1,809,935 | $123.8B | 2.75% | |
| 16 | USX1UNITED STATES STL CORP NEW | 2,527,000 | $122.9B | 2.73% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 670,970 | $109.7B | 2.44% | |
| 18 | TDWTIDEWATER INC NEW | 1,410,000 | $101.7B | 2.26% | |
| 19 | PODDINSULET CORP | 444,800 | $96.5B | 2.14% | |
| 20 | STNESTONECO LTD | 5,281,000 | $95.2B | 2.11% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 238,371 | $92.7B | 2.06% | |
| 22 | IRTCIRHYTHM TECHNOLOGIES INC | 846,900 | $90.7B | 2.01% | |
| 23 | PAASPAN AMERN SILVER CORP | 5,257,000 | $85.8B | 1.91% | |
| 24 | AAALCOA CORP | 2,459,541 | $83.6B | 1.86% | |
| 25 | DC4DEXCOM INC | 632,000 | $78.4B | 1.74% | |
| 26 | NYTNEW YORK TIMES CO | 1,508,000 | $73.9B | 1.64% | |
| 27 | T7DTRANSDIGM GROUP INC | 70,600 | $71.4B | 1.59% | |
| 28 | INSPINSPIRE MED SYS INC | 294,000 | $59.8B | 1.33% | |
| 29 | NOVNOV INC | 2,848,000 | $57.8B | 1.28% | |
| 30 | OGNORGANON & CO | 3,580,786 | $51.6B | 1.15% | |
| 31 | COINCOINBASE GLOBAL INC | 235,300 | $40.9B | 0.91% | |
| 32 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,329,000 | $40.7B | 0.90% | |
| 33 | PRGOPERRIGO CO PLC | 1,225,711 | $39.4B | 0.88% | |
| 34 | ATECALPHATEC HLDGS INC | 2,155,000 | $32.6B | 0.72% | |
| 35 | PBFPBF ENERGY INC | 735,708 | $32.3B | 0.72% | |
| 36 | VALVALARIS LTD | 465,000 | $31.9B | 0.71% | |
| 37 | CLSEURCELESTICA INC | 966,000 | $28.3B | 0.63% | |
| 38 | ROIVROIVANT SCIENCES LTD | 2,460,000 | $27.6B | 0.61% | |
| 39 | NARIUSDINARI MED INC | 418,000 | $27.1B | 0.60% | |
| 40 | KWEBKRANESHARES TR | 903,337 | $24.4B | 0.54% | |
| 41 | ITUBITAU UNIBANCO HLDG S A | 3,445,000 | $23.9B | 0.53% | |
| 42 | BBDBANCO BRADESCO S A | 5,824,000 | $20.4B | 0.45% | |
| 43 | FYBRFRONTIER COMMUNICATIONS PARE | 661,502 | $16.8B | 0.37% | |
| 44 | SBSWSIBANYE STILLWATER LTD | 3,079,000 | $16.7B | 0.37% | |
| 45 | IVVDINVIVYD INC | 3,735,000 | $14.7B | 0.33% | |
| 46 | PRMPERIMETER SOLUTIONS SA | 3,024,000 | $13.9B | 0.31% | |
| 47 | SDRLSEADRILL 2021 LTD | 249,700 | $11.8B | 0.26% | |
| 48 | CENXCENTURY ALUM CO | 878,000 | $10.7B | 0.24% | |
| 49 | BMABANCO MACRO SA | 332,000 | $9.5B | 0.21% | |
| 50 | CUECUE BIOPHARMA INC | 2,402,455 | $6.3B | 0.14% | |
| 51 | RIVNRIVIAN AUTOMOTIVE INC | 231,000 | $5.4B | 0.12% | |
| 52 | ALAIR LEASE CORP | 102,000 | $4.3B | 0.09% | |
| 53 | ENPHENPHASE ENERGY INC | 28,200 | $3.7B | 0.08% | |
| 54 | CYCNCYCLERION THERAPEUTICS INC | 357,880 | $1.2B | 0.03% | |
| 55 | PTMPLATINUM GROUP METALS LTD | 900,000 | $1.0B | 0.02% | |
| 56 | AUROWAURORA INNOVATION INC | 437,500 | $214.4M | 0.00% | |
| 57 | NEXINEXIMMUNE INC | 36,999 | $82.1M | 0.00% | |
| 58 | —BLUERIVER ACQUISITION CORP | 200,000 | $7.9M | 0.00% | |
| 59 | HIPOWHIPPO HLDGS INC | 350,000 | $7.0M | 0.00% |