Slate Path Capital LP Portfolio Holdings

Slate Path Capital LP

  • $4.98 Billion
  • Q1 2024

Slate Path Capital LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.98 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $380M, Western Digital Corp with a value of $361M, Seagate Technology Holdings PLC with a value of $357M, Vaneck ETF Tr Gold Miners ETF with a value of $254M, and Teck Resources LTD with a value of $213M.

Examining the 13F form we can see an increase of $487M in the current position value, from $4.49B to 4.98B.

Slate Path Capital LP is based out at New York, NY

Below you can find more details about Slate Path Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $4.98 Billion
Technology: $1.38 Billion
Healthcare: $992 Million
Basic Materials: $745 Million
Energy: $538 Million
ETFs: $489 Million
Industrials: $393 Million
Communication Services: $218 Million
Consumer Cyclical: $184 Million
Other: $35.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$380 Million 7.63% of portfolio
26,896,184
Q1 2024 Added 2.54%
$24.1B
$361 Million 7.26% of portfolio
5,293,373
Q1 2024 Added 10.8%
$21.3B
$357 Million 7.18% of portfolio
3,837,806
Q1 2024 Added 11.61%
$0
$254 Million 5.11% of portfolio
8,045,000
Q1 2024 Reduced 5.6%
$25B
$213 Million 4.28% of portfolio
4,650,900
Q1 2024 Added 29.48%
$4.01B
$174 Million 3.51% of portfolio
27,784,545
Q1 2024 Added 33.17%
$22.9B
$174 Million 3.49% of portfolio
1,998,000
Q1 2024 Reduced 14.72%
$174B
$163 Million 3.28% of portfolio
929,500
Q1 2024 Reduced 38.41%
$7.93B
$162 Million 3.25% of portfolio
7,107,000
Q1 2024 Added 1.92%
$40.1B
$156 Million 3.12% of portfolio
2,895,200
Q1 2024 New
$27.2B
$145 Million 2.91% of portfolio
8,164,000
Q1 2024 Reduced 5.36%
$5.87B
$137 Million 2.76% of portfolio
1,809,935
Q4 2023 Added 55.23%
$7.16B
$133 Million 2.68% of portfolio
3,940,541
Q1 2024 Added 60.21%
$0
$133 Million 2.66% of portfolio
3,423,000
Q1 2024 Added 3.57%
$12.9B
$129 Million 2.59% of portfolio
10,798,000
Q1 2024 Reduced 29.13%
$2.75B
$118 Million 2.38% of portfolio
4,139,000
Q1 2024 Added 211.44%
$21.2B
$113 Million 2.26% of portfolio
31,813,000
Q1 2024 New
$3.37B
$112 Million 2.25% of portfolio
6,744,000
Q1 2024 Added 27.7%
$0
$101 Million 2.04% of portfolio
3,864,037
Q1 2024 Added 327.75%
$4.35B
$99.9 Million 2.01% of portfolio
1,086,000
Q1 2024 Reduced 22.98%
$5.26B
$96.7 Million 1.94% of portfolio
5,145,786
Q1 2024 Added 43.71%
$20.6B
$93.6 Million 1.88% of portfolio
16,983,000
Q1 2024 New
$3.46B
$91.6 Million 1.84% of portfolio
2,845,000
Q1 2024 Added 132.11%
$4.18B
$79.3 Million 1.59% of portfolio
5,257,000
Q3 2023 Added 35.21%
$14B
$76.2 Million 1.53% of portfolio
444,800
Q4 2023 New
$48B
$69.3 Million 1.39% of portfolio
238,371
Q4 2023 Reduced 21.48%
$8.97B
$68.7 Million 1.38% of portfolio
1,685,537
Q1 2024 Reduced 33.3%
$5.6B
$66.4 Million 1.33% of portfolio
882,000
Q1 2024 Added 89.68%
$8.47B
$65.2 Million 1.31% of portfolio
1,508,000
Q2 2023 Reduced 15.42%
$7.14B
$60.9 Million 1.22% of portfolio
1,232,083
Q1 2024 New
$69.5B
$60.5 Million 1.22% of portfolio
1,287,000
Q1 2024 New
$3.23B
$59.2 Million 1.19% of portfolio
510,500
Q1 2024 Reduced 39.72%
$6.41B
$56.3 Million 1.13% of portfolio
2,299,679
Q1 2024 Added 247.65%
$7.47B
$55.6 Million 1.12% of portfolio
2,848,000
Q4 2023 Reduced 43.78%
$69.3B
$42.2 Million 0.85% of portfolio
34,300
Q1 2024 Reduced 51.42%
$4.85B
$23.6 Million 0.47% of portfolio
1,218,000
Q1 2024 New
$3.67B
$22.7 Million 0.46% of portfolio
472,000
Q1 2024 Added 42.17%
$2.57B
$20.1 Million 0.4% of portfolio
418,000
Q4 2023 New
$948M
$16.1 Million 0.32% of portfolio
411,174
Q1 2024 New
$191B
$15.1 Million 0.3% of portfolio
208,800
Q1 2024 New
$3.08B
$14.5 Million 0.29% of portfolio
3,079,000
Q4 2023 New
$5.27B
$13.8 Million 0.28% of portfolio
267,600
Q1 2024 Added 162.35%
$40.3B
$13.9 Million 0.28% of portfolio
506,000
Q1 2024 New
$1.53B
$13.5 Million 0.27% of portfolio
878,000
Q4 2023 New
$505M
$12.4 Million 0.25% of portfolio
3,735,000
Q4 2021 New
$29.9B
$11.2 Million 0.22% of portfolio
106,200
Q1 2024 New
$4.51B
$5.95 Million 0.12% of portfolio
234,000
Q1 2024 New
$43.9M
$4.54 Million 0.09% of portfolio
2,402,455
Q4 2022 Added 61.93%
$139M
$4.38 Million 0.09% of portfolio
1,615,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $4.98 Billion
  • Prior Value $4.49 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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