13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 62 holding rows worth $5,253,057,754.
- Accession
- 0001172661-24-003490
- Filer
- CIK 1559706
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 62 entries on the cover page, a total value of $5,253,057,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,253,057,754 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,191,184 | $328,106,740 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,111,206 | $321,294,244 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,800,973 | $287,999,724 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,307,000 | $260,539,190 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,850,200 | $203,561,284 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,117,000 | $195,310,480 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,949,053 | $189,159,639 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,998,000 | $186,213,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,879,000 | $184,291,290 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,002,545 | $165,863,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,491,100 | $153,985,897 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 3,731,141 | $148,424,789 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 810,368 | $138,986,216 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,015,037 | $135,506,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,346,000 | $128,444,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,750,000 | $127,237,500 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,809,935 | $124,885,515 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,393,786 | $111,651,370 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,139,000 | $107,572,610 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,257,000 | $104,509,160 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,053,000 | $102,570,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,808,500 | $95,544,895 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 7,285,000 | $87,347,150 | dollars as filed | |
| General Electric Company | 369604301 | COM | 537,500 | $85,446,375 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,166,500 | $83,988,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,965,000 | $82,765,800 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,508,000 | $77,224,680 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,557,800 | $75,802,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 238,371 | $71,263,394 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,902,058 | $69,364,121 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 882,000 | $65,709,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,569,000 | $65,694,030 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 647,000 | $61,600,870 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,299,679 | $60,205,596 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 510,500 | $54,950,220 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,272,000 | $54,576,960 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,848,000 | $54,140,480 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,275,537 | $48,215,299 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,300 | $43,822,023 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 782,500 | $37,176,575 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,557,103 | $36,125,849 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,352,000 | $34,935,680 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 558,700 | $28,773,050 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 369,000 | $27,959,130 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 135,300 | $26,773,164 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 363,500 | $17,277,155 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 182,900 | $15,817,192 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 411,174 | $14,415,760 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,079,000 | $13,393,650 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,547,000 | $12,515,230 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 150,200 | $12,326,914 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 598,000 | $10,016,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 691,000 | $9,273,220 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,735,000 | $4,108,500 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,402,455 | $2,979,044 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,615,000 | $2,858,550 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 900,000 | $1,530,000 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 357,880 | $823,124 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 36,999 | $102,114 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 437,500 | $90,563 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 350,000 | $7,735 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 200,000 | $3,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003490 | this filing | 2024-08-14 | acceptance time not in the bulk data set |