Filed: 8/14/2024ACC: 0001172661-24-003490
📋 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 $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$5.25B
Total AUM (reported)
203.12M
Total Shares
Allocation by class
COM$2.23B42.5%
SPONSORED ADS$481.46M9.2%
ORD SHS$475.28M9.0%
COM NEW$405.74M7.7%
CL A$245.89M4.7%
SPONSORD ADS$203.56M3.9%
CL B$189.16M3.6%
Portfolio Concentration
Top 3$1.12B21.3%
4–10$1.42B27.1%
11–25$1.66B31.7%
Rest$1.05B19.9%
Top 3 weight
21.3%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 203.12M
Sole
Full voting authority
203.12M
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
SOLEShares4.60M
TypeSH
Market value$475.28M
9.05%
Sole
4.60M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares20.19M
TypeSH
Market value$328.11M
6.25%
Sole
20.19M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares4.17M
TypeSH
Market value$315.96M
6.01%
Sole
4.17M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares12.31M
TypeSH
Market value$260.54M
4.96%
Sole
12.31M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.66M
TypeSH
Market value$221.47M
4.22%
Sole
4.66M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.85M
TypeSH
Market value$203.56M
3.88%
Sole
2.85M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.12M
TypeSH
Market value$195.31M
3.72%
Sole
4.12M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.95M
TypeSH
Market value$189.16M
3.60%
Sole
3.95M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2M
TypeSH
Market value$186.21M
3.54%
Sole
2M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares31M
TypeSH
Market value$165.86M
3.16%
Sole
31M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares3.73M
TypeSH
Market value$148.42M
2.83%
Sole
3.73M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares810.37K
TypeSH
Market value$138.99M
2.65%
Sole
810.37K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares5.02M
TypeSH
Market value$135.51M
2.58%
Sole
5.02M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares8.35M
TypeSH
Market value$128.44M
2.45%
Sole
8.35M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.75M
TypeSH
Market value$127.24M
2.42%
Sole
3.75M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares1.81M
TypeSH
Market value$124.89M
2.38%
Sole
1.81M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares5.39M
TypeSH
Market value$111.65M
2.13%
Sole
5.39M
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares4.14M
TypeSH
Market value$107.57M
2.05%
Sole
4.14M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares5.26M
TypeSH
Market value$104.51M
1.99%
Sole
5.26M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares9.05M
TypeSH
Market value$102.57M
1.95%
Sole
9.05M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares4.81M
TypeSH
Market value$95.54M
1.82%
Sole
4.81M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares7.29M
TypeSH
Market value$87.35M
1.66%
Sole
7.29M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares537.50K
TypeSH
Market value$85.45M
1.63%
Sole
537.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.17M
TypeSH
Market value$83.99M
1.60%
Sole
1.17M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.97M
TypeSH
Market value$82.77M
1.58%
Sole
1.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.60M | SH | $475.28M 9.05% | 4.60M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 20.19M | SH | $328.11M 6.25% | 20.19M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 4.17M | SH | $315.96M 6.01% | 4.17M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 12.31M | SH | $260.54M 4.96% | 12.31M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.66M | SH | $221.47M 4.22% | 4.66M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.85M | SH | $203.56M 3.88% | 2.85M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.12M | SH | $195.31M 3.72% | 4.12M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.95M | SH | $189.16M 3.60% | 3.95M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 2M | SH | $186.21M 3.54% | 2M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 31M | SH | $165.86M 3.16% | 31M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 3.73M | SH | $148.42M 2.83% | 3.73M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 810.37K | SH | $138.99M 2.65% | 810.37K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 5.02M | SH | $135.51M 2.58% | 5.02M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 8.35M | SH | $128.44M 2.45% | 8.35M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.75M | SH | $127.24M 2.42% | 3.75M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 1.81M | SH | $124.89M 2.38% | 1.81M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 5.39M | SH | $111.65M 2.13% | 5.39M | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 4.14M | SH | $107.57M 2.05% | 4.14M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 5.26M | SH | $104.51M 1.99% | 5.26M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 9.05M | SH | $102.57M 1.95% | 9.05M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 4.81M | SH | $95.54M 1.82% | 4.81M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 7.29M | SH | $87.35M 1.66% | 7.29M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 537.50K | SH | $85.45M 1.63% | 537.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.17M | SH | $83.99M 1.60% | 1.17M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 1.97M | SH | $82.77M 1.58% | 1.97M | 0.00 | 0.00 |
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