Filed: 2/14/2024ACC: 0001172661-24-000886
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$4.51B
Total AUM (reported)
183.73M
Total Shares
Allocation by class
COM$1.95B43.2%
CL A$395.85M8.8%
COM NEW$349.01M7.7%
ORD SHS$293.56M6.5%
SPONSORED ADS$273.85M6.1%
GOLD MINERS ETF$264.27M5.9%
SHS$241.20M5.4%
Portfolio Concentration
Top 3$831.68M18.5%
4–10$1.25B27.6%
11–25$1.63B36.1%
Rest$800.49M17.8%
Top 3 weight
18.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 183.73M
Sole
Full voting authority
183.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.44M
TypeSH
Market value$293.56M
6.52%
Sole
3.44M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares26.23M
TypeSH
Market value$273.85M
6.08%
Sole
26.23M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.52M
TypeSH
Market value$264.27M
5.87%
Sole
8.52M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares4.78M
TypeSH
Market value$250.20M
5.55%
Sole
4.78M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.51M
TypeSH
Market value$192.61M
4.28%
Sole
1.51M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2.34M
TypeSH
Market value$174.13M
3.87%
Sole
2.34M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares15.24M
TypeSH
Market value$165.01M
3.66%
Sole
15.24M
Shared
0.00
None
0.00
SNAP INC
SOLEShares9.50M
TypeSH
Market value$160.82M
3.57%
Sole
9.50M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.59M
TypeSH
Market value$151.83M
3.37%
Sole
3.59M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.76M
TypeSH
Market value$150.57M
3.34%
Sole
1.76M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares8.63M
TypeSH
Market value$146.47M
3.25%
Sole
8.63M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares6.97M
TypeSH
Market value$142.39M
3.16%
Sole
6.97M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares20.86M
TypeSH
Market value$132.49M
2.94%
Sole
20.86M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.31M
TypeSH
Market value$125.29M
2.78%
Sole
3.31M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares1.81M
TypeSH
Market value$123.76M
2.75%
Sole
1.81M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.53M
TypeSH
Market value$122.94M
2.73%
Sole
2.53M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares670.97K
TypeSH
Market value$109.74M
2.44%
Sole
670.97K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares1.41M
TypeSH
Market value$101.68M
2.26%
Sole
1.41M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares444.80K
TypeSH
Market value$96.51M
2.14%
Sole
444.80K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares5.28M
TypeSH
Market value$95.22M
2.11%
Sole
5.28M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares238.37K
TypeSH
Market value$92.65M
2.06%
Sole
238.37K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares846.90K
TypeSH
Market value$90.65M
2.01%
Sole
846.90K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares5.26M
TypeSH
Market value$85.85M
1.91%
Sole
5.26M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares2.46M
TypeSH
Market value$83.62M
1.86%
Sole
2.46M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares632K
TypeSH
Market value$78.42M
1.74%
Sole
632K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.44M | SH | $293.56M 6.52% | 3.44M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 26.23M | SH | $273.85M 6.08% | 26.23M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 8.52M | SH | $264.27M 5.87% | 8.52M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 4.78M | SH | $250.20M 5.55% | 4.78M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 1.51M | SH | $192.61M 4.28% | 1.51M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 2.34M | SH | $174.13M 3.87% | 2.34M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 15.24M | SH | $165.01M 3.66% | 15.24M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 9.50M | SH | $160.82M 3.57% | 9.50M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.59M | SH | $151.83M 3.37% | 3.59M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.76M | SH | $150.57M 3.34% | 1.76M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 8.63M | SH | $146.47M 3.25% | 8.63M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 6.97M | SH | $142.39M 3.16% | 6.97M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 20.86M | SH | $132.49M 2.94% | 20.86M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 3.31M | SH | $125.29M 2.78% | 3.31M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 1.81M | SH | $123.76M 2.75% | 1.81M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.53M | SH | $122.94M 2.73% | 2.53M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 670.97K | SH | $109.74M 2.44% | 670.97K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 1.41M | SH | $101.68M 2.26% | 1.41M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 444.80K | SH | $96.51M 2.14% | 444.80K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 5.28M | SH | $95.22M 2.11% | 5.28M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 238.37K | SH | $92.65M 2.06% | 238.37K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 846.90K | SH | $90.65M 2.01% | 846.90K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 5.26M | SH | $85.85M 1.91% | 5.26M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2.46M | SH | $83.62M 1.86% | 2.46M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 632K | SH | $78.42M 1.74% | 632K | 0.00 | 0.00 |
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