Filed: 11/14/2024ACC: 0001172661-24-004978
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$6.49B
Total AUM (reported)
246.16M
Total Shares
Allocation by class
COM$3.14B48.3%
COM NEW$689.32M10.6%
SPONSORED ADS$551.20M8.5%
ORD SHS$500.75M7.7%
CL B$182.21M2.8%
SPONSORD ADS$172.52M2.7%
SHS$147.38M2.3%
Portfolio Concentration
Top 3$1.43B22.0%
4–10$1.63B25.1%
11–25$2.09B32.2%
Rest$1.34B20.7%
Top 3 weight
22.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 246.16M
Sole
Full voting authority
246.16M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
WESTERN DIGITAL CORP.
SOLEShares8.74M
TypeSH
Market value$596.88M
9.19%
Sole
8.74M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares4.57M
TypeSH
Market value$500.75M
7.71%
Sole
4.57M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares6.49M
TypeSH
Market value$329.47M
5.07%
Sole
6.49M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares5.73M
TypeSH
Market value$327.12M
5.04%
Sole
5.73M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.34M
TypeSH
Market value$284.28M
4.38%
Sole
5.34M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares13.67M
TypeSH
Market value$246.30M
3.79%
Sole
13.67M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.93M
TypeSH
Market value$204.74M
3.15%
Sole
1.93M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares17.35M
TypeSH
Market value$195.05M
3.00%
Sole
17.35M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.95M
TypeSH
Market value$187.56M
2.89%
Sole
1.95M
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.11M
TypeSH
Market value$185.66M
2.86%
Sole
4.11M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.49M
TypeSH
Market value$182.21M
2.81%
Sole
3.49M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares8.77M
TypeSH
Market value$179.33M
2.76%
Sole
8.77M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares2.86M
TypeSH
Market value$175.86M
2.71%
Sole
2.86M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.83M
TypeSH
Market value$172.52M
2.66%
Sole
1.83M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares11.97M
TypeSH
Market value$152.84M
2.35%
Sole
11.97M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.56M
TypeSH
Market value$147.38M
2.27%
Sole
1.56M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares3.73M
TypeSH
Market value$143.95M
2.22%
Sole
3.73M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares17.42M
TypeSH
Market value$143.72M
2.21%
Sole
17.42M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares554.27K
TypeSH
Market value$141.33M
2.18%
Sole
554.27K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares3.66M
TypeSH
Market value$124.58M
1.92%
Sole
3.66M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares26.33M
TypeSH
Market value$115.04M
1.77%
Sole
26.33M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares5.39M
TypeSH
Market value$112.55M
1.73%
Sole
5.39M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares4.81M
TypeSH
Market value$106.22M
1.64%
Sole
4.81M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares2.46M
TypeSH
Market value$98.32M
1.51%
Sole
2.46M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares4.90M
TypeSH
Market value$97.60M
1.50%
Sole
4.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP.SOLE | COM | 8.74M | SH | $596.88M 9.19% | 8.74M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.57M | SH | $500.75M 7.71% | 4.57M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 6.49M | SH | $329.47M 5.07% | 6.49M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 5.73M | SH | $327.12M 5.04% | 5.73M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.34M | SH | $284.28M 4.38% | 5.34M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 13.67M | SH | $246.30M 3.79% | 13.67M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.93M | SH | $204.74M 3.15% | 1.93M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 17.35M | SH | $195.05M 3.00% | 17.35M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.95M | SH | $187.56M 2.89% | 1.95M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.11M | SH | $185.66M 2.86% | 4.11M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.49M | SH | $182.21M 2.81% | 3.49M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 8.77M | SH | $179.33M 2.76% | 8.77M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 2.86M | SH | $175.86M 2.71% | 2.86M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.83M | SH | $172.52M 2.66% | 1.83M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 11.97M | SH | $152.84M 2.35% | 11.97M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.56M | SH | $147.38M 2.27% | 1.56M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 3.73M | SH | $143.95M 2.22% | 3.73M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 17.42M | SH | $143.72M 2.21% | 17.42M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 554.27K | SH | $141.33M 2.18% | 554.27K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 3.66M | SH | $124.58M 1.92% | 3.66M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 26.33M | SH | $115.04M 1.77% | 26.33M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 5.39M | SH | $112.55M 1.73% | 5.39M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 4.81M | SH | $106.22M 1.64% | 4.81M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 2.46M | SH | $98.32M 1.51% | 2.46M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 4.90M | SH | $97.60M 1.50% | 4.90M | 0.00 | 0.00 |
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