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CIK: 0001559706
Total reported value
$7.2B
$7.2B
59 檔
22.2%
During the Q2 2024 filing period, Slate Path Capital LP (CIK: 0001559706) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.2B across 59 reported positions.
During Q2 2024, Slate Path Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 9.05% | — | +19.92% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.25% | — | -24.93% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 6.01% | — | -21.22% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.96% | -3.36% | +50.75% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.22% | — | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 3.88% | — | -1.55% | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.72% | +0.98% | — | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.60% | — | -15.09% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.54% | -1.99% | EXIT | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 3.16% | -0.44% | +11.58% | |
| 11 | AA | Alcoa CORP | Stock-Materials | 2.83% | — | -5.31% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.65% | -1.29% | +260.17% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.58% | — | +29.79% | |
| 14 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.45% | +1.28% | +17.43% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.42% | — | -53.39% | |
| 16 | CIVI | Civitas Resources Inc | Stock-Other | 2.38% | — | — | |
| 17 | OGN | Organon & Co | Stock-Healthcare | 2.13% | — | +4.82% | |
| 18 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.05% | — | — | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 1.99% | — | — | |
| 20 | AAL | American Airlines Group Inc | Stock-Industrials | 1.95% | +1.04% | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.82% | — | — | |
| 22 | STNE | StoneCo Ltd. | Stock-Other | 1.66% | — | +8.02% | |
| 23 | GE | General Electric | Stock-Industrials | 1.63% | — | -42.17% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.60% | — | +458.67% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.58% | — | -42.59% | |
| 26 | NYT | New York Times Co-a | Stock-Comm Services | 1.47% | — | — | |
| 27 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.44% | +2.00% | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.36% | — | — | |
| 29 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.32% | — | — | |
| 30 | VAL | Valaris Limited | Stock-Energy | 1.25% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.25% | — | — | |
| 32 | TDW | Tidewater Inc | Stock-Energy | 1.17% | — | -40.42% | |
| 33 | FYBR | Frontier Communications Pare | Stock-Other | 1.15% | — | — | |
| 34 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.05% | — | — | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 1.04% | — | — | |
| 36 | NOV | Nov Inc | Stock-Energy | 1.03% | — | — | |
| 37 | USX1 | United States Steel CORP | Stock-Other | 0.92% | — | -24.32% | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.83% | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.69% | -4.28% | EXIT | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | — | +167.19% | |
| 41 | SDRL | Seadrill Limited | Stock-Other | 0.55% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | AL | Air Lease CORP | Stock-Other | 0.33% | — | +35.84% | |
| 44 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.30% | — | +72.22% | |
| 45 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.27% | — | — | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.25% | — | — | |
| 47 | DLO | DLocal Limited | Stock-Other | 0.24% | — | — | |
| 48 | SKYW | Skywest Inc | Stock-Industrials | 0.23% | — | — | |
| 49 | CENX | Century Aluminum Company | Stock-Materials | 0.19% | — | -31.89% | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.18% | +5.28% | NEW |
According to official SEC Form 13F filings, Slate Path Capital LP reported a total U.S. public equity portfolio value of $7.2B across 59 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including STX, TEVA, WDC) accounted for 22.2% of total reported equity market value during Q2 2024.
During Q2 2024, Slate Path Capital LP's top holdings by market value included STX (9.1%)、TEVA (6.3%)、WDC (6.0%). The largest single position, STX, represented 9.1% of total portfolio value.
In Q2 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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