Slate Path Capital LP Portfolio Holdings

Slate Path Capital LP

  • $6.33 Billion
  • Q3 2024

Slate Path Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.33 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $438M, Seagate Technology Holdings PLC with a value of $337M, Delta Air Lines, Inc. with a value of $329M, United Airlines Holdings, Inc. with a value of $284M, and Teva Pharmaceutical Industries LTD with a value of $246M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $5.09B to 6.33B.

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 $6.33 Billion
Technology: $2.11 Billion
Industrials: $1.14 Billion
Basic Materials: $703 Million
Communication Services: $617 Million
Consumer Cyclical: $519 Million
Healthcare: $453 Million
Energy: $421 Million
ETFs: $266 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$438 Million 6.91% of portfolio
6,412,703
Q3 2024 Added 68.71%
$20.2B
$337 Million 5.33% of portfolio
3,080,673
Q3 2024 Reduced 0.98%
$40.8B
$329 Million 5.2% of portfolio
6,487,000
Q3 2024 Added 57.57%
$30.9B
$284 Million 4.49% of portfolio
4,985,032
Q3 2024 Added 220.0%
$18.9B
$246 Million 3.89% of portfolio
13,668,233
Q3 2024 Reduced 32.31%
$236B
$243 Million 3.83% of portfolio
4,559,172
Q3 2024 Added 17.53%
$230B
$205 Million 3.23% of portfolio
1,929,300
Q3 2024 Added 65.39%
$208B
$188 Million 2.96% of portfolio
1,949,900
Q3 2024 New
$40B
$186 Million 2.93% of portfolio
4,112,000
Q3 2024 New
$24.3B
$182 Million 2.88% of portfolio
3,487,853
Q3 2024 Reduced 11.68%
$27.3B
$179 Million 2.83% of portfolio
8,765,125
Q3 2024 Reduced 28.78%
$7.17B
$178 Million 2.82% of portfolio
16,152,994
Q3 2024 Added 78.43%
$9.85B
$176 Million 2.78% of portfolio
2,855,400
Q3 2024 New
$64.3B
$173 Million 2.72% of portfolio
1,829,900
Q3 2024 Reduced 35.8%
$6.01B
$153 Million 2.41% of portfolio
11,969,000
Q3 2024 Added 43.41%
$23.4B
$147 Million 2.33% of portfolio
1,556,000
Q3 2024 Reduced 22.12%
$23.2B
$144 Million 2.27% of portfolio
17,420,000
Q3 2024 New
$0
$125 Million 1.97% of portfolio
3,662,037
Q3 2024 Reduced 26.98%
$23.8B
$115 Million 1.82% of portfolio
26,325,103
Q3 2024 Added 175.45%
$4.72B
$113 Million 1.78% of portfolio
5,393,000
Q3 2024 Added 2.59%
$54.9B
$98.3 Million 1.55% of portfolio
2,458,000
Q3 2024 Added 81.8%
$25.7B
$97.6 Million 1.54% of portfolio
4,902,058
Q2 2024 New
$1.98B
$94.6 Million 1.49% of portfolio
4,885,000
Q3 2024 Added 18.02%
$6.3B
$93.9 Million 1.48% of portfolio
8,845,000
Q3 2024 New
$3.17B
$93.6 Million 1.48% of portfolio
22,018,550
Q3 2024 Reduced 28.98%
$194B
$92.3 Million 1.46% of portfolio
489,300
Q3 2024 Reduced 8.97%
$4.39B
$91.7 Million 1.45% of portfolio
1,809,935
Q4 2023 Added 55.23%
$8.61B
$83.9 Million 1.33% of portfolio
1,508,000
Q2 2023 Reduced 15.42%
$8.5B
$81.7 Million 1.29% of portfolio
2,299,679
Q1 2024 Added 247.65%
$2.56B
$75.1 Million 1.19% of portfolio
6,667,000
Q3 2024 Reduced 8.48%
$0
$71.9 Million 1.14% of portfolio
1,473,000
Q3 2024 Reduced 25.04%
$0
$69.2 Million 1.09% of portfolio
1,737,000
Q3 2024 Reduced 53.68%
$34.1B
$69.1 Million 1.09% of portfolio
1,293,504
Q3 2024 Reduced 17.56%
$3.75B
$47.1 Million 0.74% of portfolio
2,463,963
Q3 2024 Reduced 54.32%
$2.31B
$46.4 Million 0.73% of portfolio
647,000
Q2 2024 Reduced 40.42%
$1.08T
$38.4 Million 0.61% of portfolio
146,600
Q3 2024 Added 8.35%
$2.21B
$37.9 Million 0.6% of portfolio
510,500
Q1 2024 Reduced 39.72%
$3.55B
$37.7 Million 0.6% of portfolio
677,000
Q3 2024 Reduced 23.24%
$5.51B
$30 Million 0.47% of portfolio
352,700
Q3 2024 Added 134.82%
$6.39B
$26.4 Million 0.42% of portfolio
1,655,134
Q3 2024 Reduced 41.88%
$10.4B
$19 Million 0.3% of portfolio
230,379
Q3 2024 New
$30B
$19.3 Million 0.3% of portfolio
182,900
Q2 2024 Added 72.22%
$9.1B
$18.8 Million 0.3% of portfolio
533,000
Q3 2024 Reduced 58.21%
$5.31B
$17.6 Million 0.28% of portfolio
387,900
Q3 2024 Added 6.71%
$2.97B
$12.7 Million 0.2% of portfolio
3,079,000
Q4 2023 New
$505M
$12.4 Million 0.2% of portfolio
3,735,000
Q4 2021 New
$2.11B
$9.71 Million 0.15% of portfolio
598,000
Q2 2024 Reduced 31.89%
$7.13B
$9.52 Million 0.15% of portfolio
1,062,000
Q3 2024 New
$62.5B
$7.15 Million 0.11% of portfolio
22,056
Q3 2024 Reduced 90.75%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $6.33 Billion
  • Prior Value $5.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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