Slate Path Capital 13F, Q3 2024
David Greenspan · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1559706
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 6 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 62 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| WESTERN DIGITAL CORP. | WDC | $437.92M | 7.3% | +69% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $337.43M | 5.7% | unchanged | |
| DELTA AIR LINES INC DEL | DAL | $329.47M | 5.5% | +58% shares |
| UNITED AIRLS HLDGS INC | UAL | $284.45M | 4.8% | +220% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $246.30M | 4.1% | -32% shares |
| CISCO SYS INC | CSCO | $242.64M | 4.1% | +18% shares |
| ALIBABA GROUP HLDG LTD | BABA | $204.74M | 3.4% | +65% shares |
| DISNEY WALT CO | DIS | $187.56M | 3.1% | new |
| CORNING INC | GLW | $185.66M | 3.1% | new |
| TECK RESOURCES LTD | TECK | $182.21M | 3.0% | -12% shares |
| AMERICAN AIRLS GROUP INC | AAL | $181.56M | 3.0% | +78% shares |
| HEWLETT PACKARD ENTERPRISE C | HPE | $179.33M | 3.0% | -29% shares |
| CIENA CORP | CIEN | $175.86M | 3.0% | new |
| SEA LTD | SE | $172.52M | 2.9% | -36% shares |
| CLEVELAND-CLIFFS INC NEW | CLF | $152.84M | 2.6% | +43% shares |
| AERCAP HOLDINGS NV | $147.38M | 2.5% | -22% shares | |
| ALCOA CORP | AA | $143.95M | 2.4% | unchanged |
| WARNER BROS DISCOVERY INC | WBD | $143.72M | 2.4% | new |
| GE VERNOVA INC | GEV | $141.33M | 2.4% | -32% shares |
| KRANESHARES TRUST | KWEB | $124.58M | 2.1% | -27% shares |
| NOKIA CORP | NOK | $115.04M | 1.9% | +176% shares |
| PAN AMERN SILVER CORP | PAAS | $112.55M | 1.9% | +3% shares |
| JD.COM INC | JD | $98.32M | 1.6% | +82% shares |
| KE HLDGS INC | BEKE | $97.60M | 1.6% | unchanged |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $94.62M | 1.6% | +18% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Slate Path Capital opened 12 new positions, added to 14, trimmed 18, left 18 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-004978, 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.