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CIK: 0001559706
Total reported value
$7.2B
$7.2B
63 檔
28.2%
At the close of Q3 2024, Slate Path Capital LP disclosed equity holdings valued at approximately $7.2B, spread across 63 reported holdings.
Slate Path Capital LP executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 8 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including WDC, STX, DAL) accounted for 28.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 9.19% | — | +109.60% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.71% | — | -0.66% | |
| 3 | DAL | Delta Air Lines Inc | Stock-Industrials | 5.07% | +0.98% | +57.57% | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.04% | +2.00% | +268.01% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.38% | — | +14.59% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.79% | — | -32.31% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.15% | — | +65.39% | |
| 8 | AAL | American Airlines Group Inc | Stock-Industrials | 3.00% | +1.04% | +91.68% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.89% | — | — | |
| 10 | GLW | Corning Inc | Stock-Tech | 2.86% | — | — | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.81% | — | -11.68% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.76% | -3.36% | -28.78% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 2.71% | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.66% | — | -35.80% | |
| 15 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.35% | +1.28% | +43.41% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.27% | -1.99% | EXIT | |
| 17 | AA | Alcoa CORP | Stock-Materials | 2.22% | — | — | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.21% | — | — | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 2.18% | -1.29% | -31.60% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.92% | — | -26.98% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.77% | -4.28% | EXIT | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 1.73% | — | +2.59% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.64% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.51% | — | +81.80% | |
| 25 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.50% | — | — | |
| 26 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.46% | — | +18.02% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 1.45% | — | — | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 1.44% | -0.44% | -28.98% | |
| 29 | GE | General Electric | Stock-Industrials | 1.42% | — | -8.97% | |
| 30 | CIVI | Civitas Resources Inc | Stock-Other | 1.41% | — | — | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | 1.29% | — | — | |
| 32 | FYBR | Frontier Communications Pare | Stock-Other | 1.26% | — | — | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | 1.16% | — | -8.48% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.11% | — | -25.04% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.07% | — | -53.68% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 1.06% | — | -17.56% | |
| 37 | OGN | Organon & Co | Stock-Healthcare | 0.73% | — | -54.32% | |
| 38 | TDW | Tidewater Inc | Stock-Energy | 0.72% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | — | +8.35% | |
| 40 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.58% | — | — | |
| 41 | VAL | Valaris Limited | Stock-Energy | 0.58% | — | -23.24% | |
| 42 | SKYW | Skywest Inc | Stock-Industrials | 0.46% | — | +134.82% | |
| 43 | NOV | Nov Inc | Stock-Energy | 0.41% | — | -41.88% | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.34% | — | — | |
| 45 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.30% | — | — | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.29% | -0.22% | EXIT | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.29% | — | -58.21% | |
| 48 | AL | Air Lease CORP | Stock-Other | 0.27% | — | +6.71% | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.19% | — | — | |
| 50 | CENX | Century Aluminum Company | Stock-Materials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | +3.6% | +268.01% | Add |
| 2 | WDC | Western Digital CORP | +3.2% | +109.60% | Add |
| 3 | DIS | Walt Disney Co/the | +2.9% | NEW | New buy |
| 4 | GLW | Corning Inc | +2.9% | NEW | New buy |
| 5 | CIEN | Ciena CORP | +2.7% | NEW | New buy |
| 6 | WBD | Warner Bros Discovery Inc | +2.2% | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +65.39% | Add |
| 8 | 0VVB | Paramount Global-class B | +1.5% | NEW | New buy |
| 9 | DAL | Delta Air Lines Inc | +1.4% | +57.57% | Add |
| 10 | NOK | Nokia Corp-spon Adr | +1.1% | +175.45% | Add |
| 11 | AAL | American Airlines Group Inc | +1.1% | +91.68% | Add |
| 12 | JD | Jd.com Inc-adr | +0.8% | +81.80% | Add |
| 13 | EXE | Expand Energy CORP | +0.3% | NEW | New buy |
| 14 | SKYW | Skywest Inc | +0.2% | +134.82% | Add |
| 15 | BEKE | Ke Holdings Inc-adr | +0.2% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +14.59% | Add |
| 17 | WBA | Walgreens Boots Alliance Inc | +0.2% | NEW | New buy |
| 18 | FYBR | Frontier Communications Pare | +0.1% | — | Unchanged |
| 19 | TSLA | Tesla Inc | +0.1% | +8.35% | Add |
| 20 | JBLU | Jetblue Airways CORP | +0.1% | NEW | New buy |
| 21 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 22 | TAL | Tal Education Group- Adr | 0% | NEW | New buy |
| 23 | LVS | Las Vegas Sands CORP | 0% | NEW | New buy |
| 24 | YUMC | Yum China Holdings Inc | 0% | NEW | New buy |
| 25 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | Unchanged |
| 26 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 27 | LAB | Standard Biotools Inc | — | — | Unchanged |
| 28 | NEXI | Neximmune Inc | — | EXIT | Sold out |
| 29 | HIPOW | Hippo Holdings Inc A-cw27 | — | EXIT | Sold out |
| 30 | ✓ | Blueriver Acquisition CORP A | — | EXIT | Sold out |
| 31 | PLG | Platinum Group Metals LTD | 0% | — | Unchanged |
| 32 | CYCN | Cyclerion Therapeutics Inc | 0% | — | Unchanged |
| 33 | IVVD | Invivyd Inc | 0% | — | Unchanged |
| 34 | CUE1EUR | Cue Biopharma Inc | 0% | — | Unchanged |
| 35 | CENX | Century Aluminum Company | 0% | — | Unchanged |
| 36 | AL | Air Lease CORP | -0.1% | +6.71% | Add |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | — | Unchanged |
| 38 | CLF | Cleveland-cliffs Inc | -0.1% | +43.41% | Add |
| 39 | KMI | Kinder Morgan, Inc. | -0.2% | — | Unchanged |
| 40 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | Sold out |
| 41 | NYT | New York Times Co-a | -0.2% | — | Unchanged |
| 42 | NEM | Newmont CORP | -0.2% | -17.56% | Trim |
| 43 | GE | General Electric | -0.2% | -8.97% | Trim |
| 44 | SDRL | Seadrill Limited | -0.2% | — | Unchanged |
| 45 | DLO | DLocal Limited | -0.2% | EXIT | Sold out |
| 46 | PAAS | Pan American Silver CORP | -0.3% | +2.59% | Add |
| 47 | SPHR | Sphere Entertainment Co | -0.3% | EXIT | Sold out |
| 48 | TDW | Tidewater Inc | -0.5% | — | Unchanged |
| 49 | IRTC | Irhythm Holdings Inc | -0.5% | — | Unchanged |
| 50 | GDXJ | Vaneck Junior Gold Miners | -0.5% | -25.04% | Trim |
According to official SEC Form 13F filings, Slate Path Capital LP reported a total U.S. public equity portfolio value of $7.2B across 63 disclosed positions in Q3 2024.
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Top New Position Initiated
DIS
市值: $187.6M
Top Position Liquidated / Trimmed
ABX
前期市值: $54.6M
During Q3 2024, Slate Path Capital LP's top holdings by market value included WDC (9.2%)、STX (7.7%)、DAL (5.1%). The largest single position, WDC, represented 9.2% of total portfolio value.
In Q3 2024, Slate Path Capital LP made 53 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 8 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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