Slate Path Capital LP Portfolio Holdings

Slate Path Capital LP

  • $5.09 Billion
  • Q2 2024

Slate Path Capital LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.09 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 $328M, Seagate Technology Holdings PLC with a value of $321M, Western Digital Corp with a value of $288M, Hewlett Packard Enterprise CO with a value of $261M, and Sea LTD with a value of $204M.

Examining the 13F form we can see an increase of $116M in the current position value, from $4.98B to 5.09B.

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 $5.09 Billion
Technology: $1.41 Billion
Basic Materials: $764 Million
Industrials: $719 Million
Healthcare: $620 Million
Energy: $568 Million
Consumer Cyclical: $359 Million
ETFs: $346 Million
Communication Services: $239 Million
Other: $69.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$328 Million 6.44% of portfolio
20,191,184
Q2 2024 Reduced 24.93%
$22.4B
$321 Million 6.31% of portfolio
3,111,206
Q2 2024 Reduced 18.93%
$22B
$288 Million 5.66% of portfolio
3,800,973
Q2 2024 Reduced 28.19%
$25.9B
$261 Million 5.12% of portfolio
12,307,000
Q2 2024 Added 50.75%
$53B
$204 Million 4.0% of portfolio
2,850,200
Q2 2024 Reduced 1.55%
$33B
$195 Million 3.84% of portfolio
4,117,000
Q2 2024 New
$27.4B
$189 Million 3.71% of portfolio
3,949,053
Q2 2024 Reduced 15.09%
$23.3B
$186 Million 3.66% of portfolio
1,998,000
Q1 2024 Reduced 14.72%
$19B
$75.8 Million 1.49% of portfolio
1,557,800
Q2 2024 New
$52.4B
$71.3 Million 1.4% of portfolio
238,371
Q4 2023 Reduced 21.48%
$25.1B
$69.4 Million 1.36% of portfolio
4,902,058
Q2 2024 New
$42.8B
$65.7 Million 1.29% of portfolio
1,569,000
Q2 2024 New
$35.7B
$54.6 Million 1.07% of portfolio
3,272,000
Q2 2024 New
$76.1B
$43.8 Million 0.86% of portfolio
34,300
Q1 2024 Reduced 51.42%
$24.5B
$36.1 Million 0.71% of portfolio
9,557,103
Q2 2024 Reduced 69.96%
$62.3B
$34.9 Million 0.69% of portfolio
1,352,000
Q2 2024 Added 167.19%
$10.2B
$9.27 Million 0.18% of portfolio
691,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $5.09 Billion
  • Prior Value $4.98 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Slate Path Capital LP Portfolio

Follow Slate Path Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Path Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Slate Path Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email