Slate Path Capital 13F, Q2 2024

Name: Slate Path Capital 13F holdings, Q2 2024
Creator: Slate Path Capital

David Greenspan · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1559706

$4.94B

Filed US book

Positions

6.6%

Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 4 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.

Largest positions, Q2 2024

The 25 largest of 58 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.

Company	Ticker	Value	% of book	vs Q1 2024
TEVA PHARMACEUTICAL INDS LTD	TEVA	$328.11M	6.6%	-25% shares
SEAGATE TECHNOLOGY HLDNGS PL		$321.29M	6.5%	-19% shares
WESTERN DIGITAL CORP.	WDC	$288.00M	5.8%	-28% shares
HEWLETT PACKARD ENTERPRISE C	HPE	$260.54M	5.3%	+51% shares
SEA LTD	SE	$203.56M	4.1%	unchanged
DELTA AIR LINES INC DEL	DAL	$195.31M	4.0%	new
TECK RESOURCES LTD	TECK	$189.16M	3.8%	-15% shares
AERCAP HOLDINGS NV		$186.21M	3.8%	unchanged
CISCO SYS INC	CSCO	$184.29M	3.7%	new
TRANSOCEAN LTD		$165.86M	3.4%	+12% shares
ALCOA CORP	AA	$148.42M	3.0%	-5% shares
GE VERNOVA INC	GEV	$138.99M	2.8%	+260% shares
KRANESHARES TRUST	KWEB	$135.51M	2.7%	+30% shares
CLEVELAND-CLIFFS INC NEW	CLF	$128.44M	2.6%	+17% shares
VANECK ETF TRUST	GDX	$127.24M	2.6%	-53% shares
CIVITAS RESOURCES INC	CIVI	$124.89M	2.5%	unchanged
ORGANON & CO	OGN	$111.65M	2.3%	+5% shares
ARROWHEAD PHARMACEUTICALS IN	ARWR	$107.57M	2.2%	unchanged
PAN AMERN SILVER CORP	PAAS	$104.51M	2.1%	unchanged
AMERICAN AIRLS GROUP INC	AAL	$102.57M	2.1%	new
STONECO LTD		$87.35M	1.8%	+8% shares
GE AEROSPACE	GE	$85.45M	1.7%	-42% shares
ALIBABA GROUP HLDG LTD	BABA	$83.99M	1.7%	+459% shares
VANECK ETF TRUST	GDXJ	$82.77M	1.7%	-43% shares
NEW YORK TIMES CO	NYT	$77.22M	1.6%	unchanged

What changed since Q1 2024

Against the Q1 2024 filing, Slate Path Capital opened 11 new positions, added to 11, trimmed 12, left 24 unchanged and exited 15. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

DAL$195.31M
CSCO$184.29M
AAL$102.57M
UAL$75.80M
BEKE$69.36M
NEM$65.69M
BARRICK GOLD CORP$54.58M
TSLA$26.77M

and 3 more

Exited

VTRSwas $128.93M
MUwas $116.43M
ERICwas $93.58M
PERRIGO CO PLCwas $91.58M
PODDwas $76.24M
CIENwas $60.93M
FCXwas $60.51M
LYFTwas $23.57M

and 7 more

Added to

HPE+51%$260.54M
TRANSOCEAN LTD+12%$165.86M
GEV+260%$138.99M
KWEB+30%$135.51M
CLF+17%$128.44M
OGN+5%$111.65M
STONECO LTD+8%$87.35M
BABA+459%$83.99M

and 3 more

Trimmed

TEVA-25%$328.11M
SEAGATE TECHNOLOGY HLDNGS PL-19%$321.29M
WDC-28%$288.00M
TECK-15%$189.16M
AA-5%$148.42M
GDX-53%$127.24M
GE-42%$85.45M
GDXJ-43%$82.77M

and 4 more

Other quarters

← Q1 2024 Q3 2024 →David Greenspan's latest portfolio

Source: SEC Form 13F-HR, accession 0001172661-24-003490, 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.