Slate Path Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.5T
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP | 6,694,403 | $399.2B | 7.22% | |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,443,706 | $297.2B | 5.37% | |
| 3 | HPEHEWLETT PACKARD ENTERPRISE C | 12,689,164 | $270.9B | 4.90% | |
| 4 | CSCOCISCO SYS INC | 4,362,872 | $258.3B | 4.67% | |
| 5 | WBDWARNER BROS DISCOVERY INC | 23,801,000 | $251.6B | 4.55% | |
| 6 | AALAMERICAN AIRLS GROUP INC | 14,340,994 | $250.0B | 4.52% | |
| 7 | GLWCORNING INC | 4,112,000 | $195.4B | 3.53% | |
| 8 | UALUNITED AIRLS HLDGS INC | 2,009,828 | $195.2B | 3.53% | |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,491,033 | $187.1B | 3.38% | |
| 10 | CIENCIENA CORP | 2,179,600 | $184.9B | 3.34% | |
| 11 | DALDELTA AIR LINES INC DEL | 2,975,145 | $180.0B | 3.25% | |
| 12 | CLFCLEVELAND-CLIFFS INC NEW | 16,208,000 | $152.4B | 2.75% | |
| 13 | TECK/BTECK RESOURCES LTD | 3,492,533 | $141.6B | 2.56% | |
| 14 | AAALCOA CORP | 3,682,211 | $139.1B | 2.51% | |
| 15 | SESEA LTD | 1,279,330 | $135.7B | 2.45% | |
| 16 | NOKNOKIA CORP | 30,438,987 | $134.8B | 2.44% | |
| 17 | AERAERCAP HOLDINGS NV | 1,393,000 | $133.3B | 2.41% | |
| 18 | 0VVBPARAMOUNT GLOBAL | 12,586,000 | $131.6B | 2.38% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 1,466,100 | $124.3B | 2.25% | |
| 20 | EQTEQT CORP | 2,680,000 | $123.6B | 2.23% | |
| 21 | KWEBKRANESHARES TRUST | 4,112,000 | $120.2B | 2.17% | |
| 22 | EXEEXPAND ENERGY CORPORATION | 1,133,379 | $112.8B | 2.04% | |
| 23 | GEVGE VERNOVA INC | 340,268 | $111.9B | 2.02% | |
| 24 | NBISNEBIUS GROUP N.V. | 3,746,000 | $103.8B | 1.88% | |
| 25 | IPINTERNATIONAL PAPER CO | 1,910,000 | $102.8B | 1.86% | |
| 26 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,232,000 | $98.4B | 1.78% | |
| 27 | PAASPAN AMERN SILVER CORP | 4,717,000 | $95.4B | 1.72% | |
| 28 | JDJD.COM INC | 2,687,500 | $93.2B | 1.68% | |
| 29 | BEKEKE HLDGS INC | 4,902,058 | $90.3B | 1.63% | |
| 30 | GEGE AEROSPACE | 489,300 | $81.6B | 1.48% | |
| 31 | NYTNEW YORK TIMES CO | 1,508,000 | $78.5B | 1.42% | |
| 32 | CIVICIVITAS RESOURCES INC | 1,549,935 | $71.1B | 1.29% | |
| 33 | UUNITY SOFTWARE INC | 2,776,468 | $62.4B | 1.13% | |
| 34 | GMEGAMESTOP CORP NEW | 1,926,000 | $60.4B | 1.09% | |
| 35 | GDXJVANECK ETF TRUST | 1,294,900 | $55.4B | 1.00% | |
| 36 | STNESTONECO LTD | 6,667,000 | $53.1B | 0.96% | |
| 37 | IRTCIRHYTHM TECHNOLOGIES INC | 510,500 | $46.0B | 0.83% | |
| 38 | ARANTERO RESOURCES CORP | 1,012,000 | $35.5B | 0.64% | |
| 39 | SKYWSKYWEST INC | 352,700 | $35.3B | 0.64% | |
| 40 | GRABGRAB HOLDINGS LIMITED | 5,949,000 | $28.1B | 0.51% | |
| 41 | ALAIR LEASE CORP | 387,900 | $18.7B | 0.34% | |
| 42 | LUVSOUTHWEST AIRLS CO | 542,000 | $18.2B | 0.33% | |
| 43 | BIDUNBAIDU INC | 215,100 | $18.1B | 0.33% | |
| 44 | JBLUJETBLUE AWYS CORP | 1,598,285 | $12.6B | 0.23% | |
| 45 | SBSWSIBANYE STILLWATER LTD | 3,079,000 | $10.2B | 0.18% | |
| 46 | SWSMURFIT WESTROCK PLC | 167,000 | $9.0B | 0.16% | |
| 47 | NAMSNEWAMSTERDAM PHARMA COMPANY | 319,000 | $8.2B | 0.15% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 22,056 | $7.6B | 0.14% | |
| 49 | TDWTIDEWATER INC NEW | 62,350 | $3.4B | 0.06% | |
| 50 | FLBSTANDARD BIOTOOLS INC | 1,615,000 | $2.8B | 0.05% | |
| 51 | AUROWAURORA INNOVATION INC | 437,500 | $463.8M | 0.01% |