Filed: 5/15/2024ACC: 0001172661-24-002341
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $5.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$5.04B
Total AUM (reported)
228.20M
Total Shares
Allocation by class
COM$1.83B36.2%
SPONSORED ADS$398.55M7.9%
COM NEW$363.71M7.2%
ORD SHS$357.11M7.1%
CL B$273.43M5.4%
SHS$265.23M5.3%
GOLD MINERS ETF$254.38M5.0%
Portfolio Concentration
Top 3$1.10B21.8%
4–10$1.30B25.7%
11–25$1.70B33.7%
Rest$952.60M18.9%
Top 3 weight
21.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 228.20M
Sole
Full voting authority
228.20M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares26.90M
TypeSH
Market value$379.51M
7.52%
Sole
26.90M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares5.29M
TypeSH
Market value$361.22M
7.16%
Sole
5.29M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.84M
TypeSH
Market value$357.11M
7.08%
Sole
3.84M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.04M
TypeSH
Market value$254.38M
5.04%
Sole
8.04M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares4.65M
TypeSH
Market value$212.92M
4.22%
Sole
4.65M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares27.78M
TypeSH
Market value$174.49M
3.46%
Sole
27.78M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2M
TypeSH
Market value$173.65M
3.44%
Sole
2M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares929.50K
TypeSH
Market value$163.16M
3.23%
Sole
929.50K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares7.11M
TypeSH
Market value$161.61M
3.20%
Sole
7.11M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.90M
TypeSH
Market value$155.50M
3.08%
Sole
2.90M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares8.16M
TypeSH
Market value$144.75M
2.87%
Sole
8.16M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares1.81M
TypeSH
Market value$137.39M
2.72%
Sole
1.81M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares3.94M
TypeSH
Market value$133.15M
2.64%
Sole
3.94M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.42M
TypeSH
Market value$132.61M
2.63%
Sole
3.42M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares10.80M
TypeSH
Market value$128.93M
2.56%
Sole
10.80M
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares4.14M
TypeSH
Market value$118.38M
2.35%
Sole
4.14M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares987.65K
TypeSH
Market value$116.43M
2.31%
Sole
987.65K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares31.81M
TypeSH
Market value$112.62M
2.23%
Sole
31.81M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares6.74M
TypeSH
Market value$112.02M
2.22%
Sole
6.74M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares3.86M
TypeSH
Market value$101.43M
2.01%
Sole
3.86M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares1.09M
TypeSH
Market value$99.91M
1.98%
Sole
1.09M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares5.15M
TypeSH
Market value$96.74M
1.92%
Sole
5.15M
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares16.98M
TypeSH
Market value$93.58M
1.85%
Sole
16.98M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares2.85M
TypeSH
Market value$91.58M
1.82%
Sole
2.85M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares5.26M
TypeSH
Market value$79.28M
1.57%
Sole
5.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 26.90M | SH | $379.51M 7.52% | 26.90M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 5.29M | SH | $361.22M 7.16% | 5.29M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.84M | SH | $357.11M 7.08% | 3.84M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 8.04M | SH | $254.38M 5.04% | 8.04M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 4.65M | SH | $212.92M 4.22% | 4.65M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 27.78M | SH | $174.49M 3.46% | 27.78M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 2M | SH | $173.65M 3.44% | 2M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 929.50K | SH | $163.16M 3.23% | 929.50K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 7.11M | SH | $161.61M 3.20% | 7.11M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.90M | SH | $155.50M 3.08% | 2.90M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 8.16M | SH | $144.75M 2.87% | 8.16M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 1.81M | SH | $137.39M 2.72% | 1.81M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 3.94M | SH | $133.15M 2.64% | 3.94M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 3.42M | SH | $132.61M 2.63% | 3.42M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 10.80M | SH | $128.93M 2.56% | 10.80M | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 4.14M | SH | $118.38M 2.35% | 4.14M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 987.65K | SH | $116.43M 2.31% | 987.65K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 31.81M | SH | $112.62M 2.23% | 31.81M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 6.74M | SH | $112.02M 2.22% | 6.74M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 3.86M | SH | $101.43M 2.01% | 3.86M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 1.09M | SH | $99.91M 1.98% | 1.09M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 5.15M | SH | $96.74M 1.92% | 5.15M | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 16.98M | SH | $93.58M 1.85% | 16.98M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 2.85M | SH | $91.58M 1.82% | 2.85M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 5.26M | SH | $79.28M 1.57% | 5.26M | 0.00 | 0.00 |
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