Slate Path Capital 13F, Q1 2024
David Greenspan · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1559706
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 62 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $379.51M | 7.5% | +3% shares |
| WESTERN DIGITAL CORP. | WDC | $361.22M | 7.2% | +11% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $357.11M | 7.1% | +12% shares | |
| VANECK ETF TRUST | GDX | $254.38M | 5.0% | -6% shares |
| TECK RESOURCES LTD | TECK | $212.92M | 4.2% | +30% shares |
| TRANSOCEAN LTD | $174.49M | 3.5% | +33% shares | |
| AERCAP HOLDINGS NV | $173.65M | 3.4% | -15% shares | |
| GENERAL ELECTRIC CO | GE | $163.16M | 3.2% | -38% shares |
| CLEVELAND-CLIFFS INC NEW | CLF | $161.61M | 3.2% | unchanged |
| SEA LTD | SE | $155.50M | 3.1% | new |
| HEWLETT PACKARD ENTERPRISE C | HPE | $144.75M | 2.9% | -5% shares |
| CIVITAS RESOURCES INC | CIVI | $137.39M | 2.7% | unchanged |
| ALCOA CORP | AA | $133.15M | 2.6% | +60% shares |
| VANECK ETF TRUST | GDXJ | $132.61M | 2.6% | +4% shares |
| VIATRIS INC | VTRS | $128.93M | 2.6% | -29% shares |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $118.38M | 2.4% | +211% shares |
| MICRON TECHNOLOGY INC | MU | $116.43M | 2.3% | -44% shares |
| NOKIA CORP | NOK | $112.62M | 2.2% | new |
| STONECO LTD | $112.02M | 2.2% | +28% shares | |
| KRANESHARES TRUST | KWEB | $101.43M | 2.0% | +328% shares |
| TIDEWATER INC NEW | TDW | $99.91M | 2.0% | -23% shares |
| ORGANON & CO | OGN | $96.74M | 1.9% | +44% shares |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $93.58M | 1.9% | new |
| PERRIGO CO PLC | $91.58M | 1.8% | +132% shares | |
| PAN AMERN SILVER CORP | PAAS | $79.28M | 1.6% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Slate Path Capital opened 17 new positions, added to 17, trimmed 10, left 18 unchanged and exited 14. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 9 more
Exited
- SNAPwas $160.82M
- IBMwas $109.74M
- DXCMwas $78.42M
- INSPwas $59.81M
- COINwas $40.92M
- ATECwas $32.56M
- PBFwas $32.34M
- CELESTICA INCwas $28.28M
and 6 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-002341, filed by Slate Path Capital LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.