Slate Path Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Slate Path Capital LP reported 59 stock positions worth $5.0 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 7.5% of the portfolio, followed by Western Digital (WDC, 7.2%) and Seagate Technology (STX, 7.1%). Compared with Q4 2023, it opened 17 new positions, sold out of 14, added to 18 and reduced 10. The biggest buy was a new position in Sea Ltd.-ADR (SE) and the biggest sale an exit from Snap Class A (SNAP).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001559706
- Portfolio Value
- $5.0B (Q1 2024)
- SEC Filing
- 0001172661-24-002341 ↗ filed May 15, 2024
Holdings Value
Holdings 59 stocks · $5.0B
| TEVA Teva Pharmaceutical-SP ADR | 7.52% | 26,896,184 | $379.5M | Add +2.5% |
| WDC Western Digital Corp. | 7.16% | 5,293,373 | $361.2M | Add +10.8% |
| STX Seagate Technology Holdings | 7.08% | 3,837,806 | $357.1M | Add +11.6% |
| GDX Vaneck Gold Miners ETF | 5.04% | 8,045,000 | $254.4M | Reduce -5.6% |
| TECK Teck Resources Ltd.-CLS B | 4.22% | 4,650,900 | $212.9M | Add +29.5% |
| RIG Transocean Ltd. | 3.46% | 27,784,545 | $174.5M | Add +33.2% |
| AER Aercap Holdings NV | 3.44% | 1,998,000 | $173.6M | Reduce -14.7% |
| GE General Electric | 3.23% | 929,500 | $163.2M | Reduce -38.4% |
| CLF Cleveland-Cliffs Inc. | 3.20% | 7,107,000 | $161.6M | Add +1.9% |
| SE Sea Ltd.-ADR | 3.08% | 2,895,200 | $155.5M | New |
| HPE Hewlett Packard Enterprise | 2.87% | 8,164,000 | $144.7M | Reduce -5.4% |
| CIVI Civitas Resources Inc. | 2.72% | 1,809,935 | $137.4M | No change |
| AA Alcoa Corp. | 2.64% | 3,940,541 | $133.2M | Add +60.2% |
| GDXJ Vaneck Junior Gold Miners | 2.63% | 3,423,000 | $132.6M | Add +3.6% |
| VTRS Viatris Inc. | 2.56% | 10,798,000 | $128.9M | Reduce -29.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 2.35% | 4,139,000 | $118.4M | Add +211.4% |
| MU Micron Technology Inc. | 2.31% | 987,650 | $116.4M | Reduce -44.0% |
| NOK Nokia Corp.-Spon ADR | 2.23% | 31,813,000 | $112.6M | New |
| STNE Stoneco Ltd. Class A | 2.22% | 6,744,000 | $112.0M | Add +27.7% |
| KWEB Kranesh Csi China Internet | 2.01% | 3,864,037 | $101.4M | Add +327.8% |
| TDW Tidewater Inc. | 1.98% | 1,086,000 | $99.9M | Reduce -23.0% |
| OGN Organon & Co. | 1.92% | 5,145,786 | $96.7M | Add +43.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.85% | 16,983,000 | $93.6M | New |
| PRGO Perrigo Co. PLC | 1.82% | 2,845,000 | $91.6M | Add +132.1% |
| PAAS Pan American Silver Corp. | 1.57% | 5,257,000 | $79.3M | No change |
| PODD Insulet Corp. | 1.51% | 444,800 | $76.2M | No change |
| CHTR Charter Communications Inc. Class A | 1.37% | 238,371 | $69.3M | No change |
| X United States Steel Corp. | 1.36% | 1,685,537 | $68.7M | Reduce -33.3% |
| VAL Valaris Ltd. | 1.32% | 882,000 | $66.4M | Add +89.7% |
| NYT New York Times Co. Class A | 1.29% | 1,508,000 | $65.2M | No change |
| CIEN Ciena Corp. | 1.21% | 1,232,083 | $60.9M | New |
| FCX Freeport-McMoran Inc. | 1.20% | 1,287,000 | $60.5M | New |
| IRTC Irhythm Holdings Inc. | 1.17% | 510,500 | $59.2M | Reduce -39.7% |
| FYBR Frontier Communications Pare | 1.12% | 2,299,679 | $56.3M | Add +247.7% |
| NOV Nov Inc. | 1.10% | 2,848,000 | $55.6M | No change |
| TDG Transdigm Group Inc. | 0.84% | 34,300 | $42.2M | Reduce -51.4% |
| GEV GE Vernova Inc. | 0.61% | 224,993 | $30.8M | New |
| SDRL Seadrill Limited | 0.56% | 558,700 | $28.1M | Add +123.8% |
| LYFT LYFT Inc. Class A | 0.47% | 1,218,000 | $23.6M | New |
| BMA Banco Macro SA-ADR | 0.45% | 472,000 | $22.7M | Add +42.2% |
| SPHR Sphere Entertainment Co. | 0.40% | 411,174 | $20.2M | New |
| NARI Inari Medical Inc. | 0.40% | 418,000 | $20.1M | No change |
| IVVD Invivyd Inc. | 0.33% | 3,735,000 | $16.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 208,800 | $15.1M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.29% | 3,079,000 | $14.5M | No change |
| JD Jd.com Inc.-ADR | 0.27% | 506,000 | $13.9M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.27% | 267,600 | $13.8M | Add +162.3% |
| CENX Century Aluminum Company | 0.27% | 878,000 | $13.5M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.22% | 106,200 | $11.2M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.12% | 234,000 | $5.9M | New |
| CUE Cue Biopharma Inc. | 0.09% | 2,402,455 | $4.5M | No change |
| LAB Standard Biotools Inc. | 0.09% | 1,615,000 | $4.4M | New |
| VIST Vista Energy Sab DE CV | 0.08% | 95,000 | $3.9M | New |
| VST Vistra Corp. | 0.05% | 33,900 | $2.4M | New |
| CEG Constellation Energy | 0.05% | 12,400 | $2.3M | New |
| NRG NRG Energy Inc. | 0.04% | 30,000 | $2.0M | New |
| CYCLERION THERAPEUTICS INC | 0.02% | 357,880 | $1.1M | No change |
| PLG Platinum Group Metals Ltd. | 0.02% | 900,000 | $1.1M | No change |
| NEXI Neximmune Inc. | 0.00% | 36,999 | $208K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $139K (not counted above)
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q4 2023 → Q1 2024
| SNAP Snap Inc. Class A | Sold out | 0.00% | −3.57 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.44 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.74 |
| X United States Steel Corp. | Reduce -33.3% | 1.36% | −1.37 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −1.33 |
| VTRS Viatris Inc. | Reduce -29.1% | 2.56% | −1.11 |
| GE General Electric | Reduce -38.4% | 3.23% | −1.04 |
| MU Micron Technology Inc. | Reduce -44.0% | 2.31% | −1.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.91 |
| IRTC Irhythm Holdings Inc. | Reduce -39.7% | 1.17% | −0.84 |
| GDX Vaneck Gold Miners ETF | Reduce -5.6% | 5.04% | −0.82 |
| TDG Transdigm Group Inc. | Reduce -51.4% | 0.84% | −0.75 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.72 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.72 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.63 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.61 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.53 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.45 |
| AER Aercap Holdings NV | Reduce -14.7% | 3.44% | −0.42 |
| HPE Hewlett Packard Enterprise | Reduce -5.4% | 2.87% | −0.38 |
| PRM Perimeter Solutions SA | Sold out | 0.00% | −0.31 |
| TDW Tidewater Inc. | Reduce -23.0% | 1.98% | −0.28 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.12 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| SE Sea Ltd.-ADR | New | 3.08% | +3.08 |
| NOK Nokia Corp.-Spon ADR | New | 2.23% | +2.23 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 1.85% | +1.85 |
| WDC Western Digital Corp. | Add +10.8% | 7.16% | +1.61 |
| KWEB Kranesh Csi China Internet | Add +327.8% | 2.01% | +1.47 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +211.4% | 2.35% | +1.44 |
| TEVA Teva Pharmaceutical-SP ADR | Add +2.5% | 7.52% | +1.44 |
| CIEN Ciena Corp. | New | 1.21% | +1.21 |
| FCX Freeport-McMoran Inc. | New | 1.20% | +1.20 |
| PRGO Perrigo Co. PLC | Add +132.1% | 1.82% | +0.94 |
| TECK Teck Resources Ltd.-CLS B | Add +29.5% | 4.22% | +0.85 |
| AA Alcoa Corp. | Add +60.2% | 2.64% | +0.78 |
| OGN Organon & Co. | Add +43.7% | 1.92% | +0.77 |
| FYBR Frontier Communications Pare | Add +247.7% | 1.12% | +0.74 |
| GEV GE Vernova Inc. | New | 0.61% | +0.61 |
| VAL Valaris Ltd. | Add +89.7% | 1.32% | +0.61 |
| STX Seagate Technology Holdings | Add +11.6% | 7.08% | +0.56 |
| RIG Transocean Ltd. | Add +33.2% | 3.46% | +0.52 |
| LYFT LYFT Inc. Class A | New | 0.47% | +0.47 |
| SPHR Sphere Entertainment Co. | New | 0.40% | +0.40 |
| BABA Alibaba Group Holding-SP ADR | New | 0.30% | +0.30 |
| SDRL Seadrill Limited | Add +123.8% | 0.56% | +0.29 |
| JD Jd.com Inc.-ADR | New | 0.27% | +0.27 |
| BMA Banco Macro SA-ADR | Add +42.2% | 0.45% | +0.24 |
| BIDU Baidu Inc. - Spon ADR | New | 0.22% | +0.22 |
| AL Sumisho Air Lease Corp. | Add +162.3% | 0.27% | +0.18 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.12% | +0.12 |
| STNE Stoneco Ltd. Class A | Add +27.7% | 2.22% | +0.11 |
| LAB Standard Biotools Inc. | New | 0.09% | +0.09 |
| VIST Vista Energy Sab DE CV | New | 0.08% | +0.08 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| CLF Cleveland-Cliffs Inc. | Add +1.9% | 3.20% | +0.04 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | Add +3.6% | 2.63% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $7.2B | UNP, U, UAL, HUM, STM |
| Q1 2026 | 43 | $6.7B | HPE, TXN, ON, NUE, RKT |
| Q4 2025 | 50 | $7.4B | HPE, ON, RKT, U, EQT |
| Q3 2025 | 50 | $6.5B | HPE, U, UNP, EQT, SNDK |
| Q2 2025 | 42 | $5.8B | U, WDC, STX, HPE, MU |
| Q1 2025 | 49 | $5.5B | U, WDC, STX, BABA, WBD |
| Q4 2024 | 50 | $5.5B | WDC, STX, HPE, CSCO, WBD |
| Q3 2024 | 61 | $6.0B | WDC, STX, DAL, UAL, TEVA |
| Q2 2024 | 55 | $4.9B | TEVA, STX, WDC, HPE, SE |
| Q1 2024 | 59 | $5.0B | TEVA, WDC, STX, GDX, TECK |