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CIK: 0001559706
Total reported value
$7.2B
$7.2B
62 檔
21.7%
In Q1 2024, Slate Path Capital LP's U.S. equity holdings reached a combined market value of $7.2B, distributed across 62 disclosed stock positions.
During Q1 2024, Slate Path Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, WDC, STX) accounted for 21.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.52% | — | +2.54% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 7.16% | — | +10.80% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.08% | — | +11.61% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.04% | — | -5.60% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.22% | — | +29.48% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 3.46% | -0.44% | +33.17% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.44% | -1.99% | EXIT | |
| 8 | GE | General Electric | Stock-Industrials | 3.23% | — | -38.41% | |
| 9 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.20% | +1.28% | +1.92% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.08% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.87% | -3.36% | -5.36% | |
| 12 | CIVI | Civitas Resources Inc | Stock-Other | 2.72% | — | — | |
| 13 | AA | Alcoa CORP | Stock-Materials | 2.64% | — | +60.21% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.63% | — | +3.57% | |
| 15 | VTRS | Viatris Inc | Stock-Healthcare | 2.56% | — | -29.13% | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.35% | — | +211.44% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.31% | — | -44.02% | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.23% | -4.28% | EXIT | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 2.22% | — | +27.70% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.01% | — | +327.75% | |
| 21 | TDW | Tidewater Inc | Stock-Energy | 1.98% | — | -22.98% | |
| 22 | OGN | Organon & Co | Stock-Healthcare | 1.92% | — | +43.71% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.85% | — | — | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.82% | — | +132.11% | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 1.57% | — | — | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 1.51% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.37% | — | — | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 1.36% | — | -33.30% | |
| 29 | VAL | Valaris Limited | Stock-Energy | 1.32% | — | +89.68% | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | 1.29% | — | — | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.21% | — | — | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.20% | +0.82% | — | |
| 33 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.17% | — | -39.72% | |
| 34 | FYBR | Frontier Communications Pare | Stock-Other | 1.12% | — | +247.65% | |
| 35 | NOV | Nov Inc | Stock-Energy | 1.10% | — | — | |
| 36 | TDG | Transdigm Group Inc | Stock-Industrials | 0.84% | — | -51.42% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | -1.29% | — | |
| 38 | SDRL | Seadrill Limited | Stock-Other | 0.56% | — | +123.75% | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | 0.47% | — | — | |
| 40 | BMA | Banco Macro Sa-adr | Stock-Other | 0.45% | — | +42.17% | |
| 41 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.40% | — | — | |
| 42 | NARIUSD | Inari Medical Inc | Stock-Other | 0.40% | — | — | |
| 43 | IVVD | Invivyd Inc | Stock-Other | 0.33% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | — | |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.29% | — | — | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.27% | — | — | |
| 47 | AL | Air Lease CORP | Stock-Other | 0.27% | — | +162.35% | |
| 48 | CENX | Century Aluminum Company | Stock-Materials | 0.27% | — | — | |
| 49 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.22% | — | — | |
| 50 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Slate Path Capital LP reported a total U.S. public equity portfolio value of $7.2B across 62 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Slate Path Capital LP's top holdings by market value included TEVA (7.5%)、WDC (7.2%)、STX (7.1%). The largest single position, TEVA, represented 7.5% of total portfolio value.
In Q1 2024, Slate Path Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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