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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240B
$243 Million 3.83% of portfolio
4,559,172
Q3 2024 Added 17.53%
$218B
$205 Million 3.23% of portfolio
1,929,300
Q3 2024 Added 65.39%
$204B
$188 Million 2.96% of portfolio
1,949,900
Q3 2024 New
$1.33T
$38.4 Million 0.61% of portfolio
146,600
Q3 2024 Added 8.35%

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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