13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 59 holding rows worth $4,505,006,230.
- Accession
- 0001172661-24-000886
- Filer
- CIK 1559706
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 59 entries on the cover page, a total value of $4,505,006,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,505,006,230 with VALUE read as dollars as filed, 13F file number 028-15300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,438,706 | $293,562,331 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,231,184 | $273,853,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,522,000 | $264,267,220 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,777,500 | $250,197,675 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,509,100 | $192,606,433 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,343,000 | $174,131,760 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,236,000 | $165,005,880 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,498,980 | $160,817,731 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,591,900 | $151,829,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,764,300 | $150,565,362 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,626,000 | $146,469,480 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,973,000 | $142,388,660 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,864,545 | $132,489,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,305,000 | $125,292,550 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,809,935 | $123,763,355 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,527,000 | $122,938,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 670,970 | $109,737,144 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,410,000 | $101,675,100 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 444,800 | $96,512,704 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,281,000 | $95,216,430 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 238,371 | $92,650,040 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 846,900 | $90,652,176 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,257,000 | $85,846,810 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,459,541 | $83,624,394 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 632,000 | $78,424,880 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,508,000 | $73,876,920 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,600 | $71,418,960 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 294,000 | $59,808,420 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,848,000 | $57,757,440 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,580,786 | $51,634,934 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 235,300 | $40,923,376 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,329,000 | $40,667,400 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,225,711 | $39,443,380 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,155,000 | $32,562,050 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 735,708 | $32,341,724 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 465,000 | $31,885,050 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 966,000 | $28,284,480 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,460,000 | $27,625,800 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 418,000 | $27,136,560 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 903,337 | $24,390,099 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,445,000 | $23,942,750 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,824,000 | $20,384,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 661,502 | $16,762,461 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,079,000 | $16,718,970 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,735,000 | $14,715,900 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,024,000 | $13,910,400 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 249,700 | $11,805,816 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 878,000 | $10,658,920 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 332,000 | $9,528,400 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,402,455 | $6,342,481 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 231,000 | $5,419,260 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 102,000 | $4,277,880 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,200 | $3,726,348 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 357,880 | $1,198,898 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 900,000 | $1,026,000 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 437,500 | $214,375 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 36,999 | $82,138 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 200,000 | $7,940 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 350,000 | $7,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000886 | this filing | 2024-02-14 | acceptance time not in the bulk data set |