Slate Path Capital 13F, Q4 2024
David Greenspan · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1559706
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 51 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | $399.19M | 7.2% | +4% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $297.23M | 5.4% | +12% shares | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $270.91M | 4.9% | +45% shares |
| CISCO SYS INC | CSCO | $258.28M | 4.7% | -4% shares |
| WARNER BROS DISCOVERY INC | WBD | $251.58M | 4.5% | +37% shares |
| AMERICAN AIRLS GROUP INC | AAL | $249.96M | 4.5% | -11% shares |
| CORNING INC | GLW | $195.40M | 3.5% | unchanged |
| UNITED AIRLS HLDGS INC | UAL | $195.15M | 3.5% | -60% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $187.14M | 3.4% | -38% shares |
| CIENA CORP | CIEN | $184.85M | 3.3% | -24% shares |
| DELTA AIR LINES INC DEL | DAL | $180.00M | 3.3% | -54% shares |
| CLEVELAND-CLIFFS INC NEW | CLF | $152.36M | 2.8% | +35% shares |
| TECK RESOURCES LTD | TECK | $141.55M | 2.6% | unchanged |
| ALCOA CORP | AA | $139.11M | 2.5% | unchanged |
| SEA LTD | SE | $135.74M | 2.5% | -30% shares |
| NOKIA CORP | NOK | $134.84M | 2.4% | +16% shares |
| AERCAP HOLDINGS NV | $133.31M | 2.4% | -11% shares | |
| PARAMOUNT GLOBAL | $131.65M | 2.4% | +42% shares | |
| ALIBABA GROUP HLDG LTD | BABA | $124.31M | 2.3% | -24% shares |
| EQT CORP | EQT | $123.57M | 2.2% | new |
| KRANESHARES TRUST | KWEB | $120.23M | 2.2% | +12% shares |
| EXPAND ENERGY CORPORATION | EXE | $112.83M | 2.0% | +392% shares |
| GE VERNOVA INC | GEV | $111.92M | 2.0% | -39% shares |
| NEBIUS GROUP N.V. | $103.76M | 1.9% | new | |
| INTERNATIONAL PAPER CO | IP | $102.80M | 1.9% | new |
What changed since Q3 2024
Against the Q3 2024 filing, Slate Path Capital opened 9 new positions, added to 14, trimmed 14, left 14 unchanged and exited 20. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- EQT$123.57M
- NEBIUS GROUP N.V.$103.76M
- IP$102.80M
- U$62.39M
- GME$60.36M
- AR$35.47M
- GRAB HOLDINGS LIMITED$28.08M
- SMURFIT WESTROCK PLC$8.99M
and 1 more
Exited
- DISwas $187.56M
- TRANSOCEAN LTDwas $93.58M
- FYBRwas $81.71M
- GDXwas $69.17M
- NEMwas $69.14M
- OGNwas $47.14M
- TSLAwas $38.35M
- VALARIS LTDwas $37.74M
and 12 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-000960, 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.