Latest Slate Path Capital LP Stock Portfolio
Slate Path Capital LP Performance:
2024 Q3: 1.2%YTD: 10.55%2023: 18.16%
Performance for 2024 Q3 is 1.2%, and YTD is 10.55%, and 2023 is 18.16%.
About Slate Path Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slate Path Capital LP reported an equity portfolio of $6.5 Billions as of 30 Sep, 2024.
The top stock holdings of Slate Path Capital LP are WDC, STX, DAL. The fund has invested 6.7% of it's portfolio in WESTERN DIGITAL CORP. and 5.2% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.
The fund managers got completely rid off BARRICK GOLD CORP, TRANSDIGM GROUP INC (TDG) and SPHERE ENTERTAINMENT CO (MSGE) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), UNITED STATES STL CORP NEW (X) and ORGANON & CO (OGN). Slate Path Capital LP opened new stock positions in DISNEY WALT CO (DIS), CORNING INC (GLW) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), NOKIA CORP and SKYWEST INC (SKYW).
The top stock holdings of Slate Path Capital LP are WDC, STX, DAL. The fund has invested 6.7% of it's portfolio in WESTERN DIGITAL CORP. and 5.2% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.
The fund managers got completely rid off BARRICK GOLD CORP, TRANSDIGM GROUP INC (TDG) and SPHERE ENTERTAINMENT CO (MSGE) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), UNITED STATES STL CORP NEW (X) and ORGANON & CO (OGN). Slate Path Capital LP opened new stock positions in DISNEY WALT CO (DIS), CORNING INC (GLW) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), NOKIA CORP and SKYWEST INC (SKYW).
Slate Path Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Slate Path Capital LP made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 19.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| disney walt co | 187,561,000 |
| corning inc | 185,657,000 |
| ciena corp | 175,864,000 |
| warner bros discovery inc | 143,715,000 |
| paramount global | 93,933,900 |
| chesapeake energy corp | 18,948,700 |
| walgreens boots alliance inc | 9,515,520 |
| jetblue awys corp | 3,634,240 |
New stocks bought by Slate Path Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| united airls hldgs inc | 220 |
| nokia corp | 175 |
| skywest inc | 134 |
| jd.com inc | 81.8 |
| american airls group inc | 78.43 |
| western digital corp. | 68.71 |
| alibaba group hldg ltd | 65.39 |
| delta air lines inc del | 57.57 |
Additions to existing portfolio by Slate Path Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications inc n | -90.75 |
| united states stl corp new | -58.21 |
| organon & co | -54.32 |
| vaneck etf trust | -53.68 |
| nov inc | -41.88 |
| sea ltd | -35.8 |
| teva pharmaceutical inds ltd | -32.31 |
| ge vernova inc | -31.6 |
Slate Path Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -54,577,000 |
| dlocal ltd | -12,515,200 |
| rivian automotive inc | -9,273,220 |
| sphere entertainment co | -14,415,800 |
| hippo hldgs inc | -7,735 |
| blueriver acquisition corp | -3,020 |
| neximmune inc | -102,114 |
| transdigm group inc | -43,822,000 |
Slate Path Capital LP got rid off the above stocks
Sector Distribution
Slate Path Capital LP has about 28% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28 |
| Technology | 26.1 |
| Industrials | 15.8 |
| Communication Services | 10 |
| Healthcare | 7.4 |
| Basic Materials | 6.6 |
| Energy | 5.3 |
Market Cap. Distribution
Slate Path Capital LP has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| UNALLOCATED | 28 |
| MID-CAP | 24.9 |
Stocks belong to which Index?
About 54.6% of the stocks held by Slate Path Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.4 |
| Others | 45.5 |
| RUSSELL 2000 | 7.2 |
Slate Path Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Slate Path Capital LP
Slate Path Capital LP has 62 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for Slate Path Capital LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.22 | 3,731,140 | 143,947,000 | unchanged | 0.00 | ||
| AAL | american airls group inc | 2.80 | 16,153,000 | 181,560,000 | added | 78.43 | ||
| ADGI | invivyd inc | 0.06 | 3,735,000 | 3,809,700 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.11 | 1,473,000 | 71,897,100 | reduced | -25.04 | ||
| AFK | vaneck etf trust | 1.06 | 1,737,000 | 69,167,300 | reduced | -53.68 | ||
| AL | air lease corp | 0.27 | 387,900 | 17,568,000 | added | 6.71 | ||
| ARWR | arrowhead pharmaceuticals in | 1.46 | 4,885,000 | 94,622,400 | added | 18.02 | ||
| AUR | aurora innovation inc | 0.01 | 437,500 | 362,688 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 3.15 | 1,929,300 | 204,737,000 | added | 65.39 | ||
| BEKE | ke hldgs inc | 1.50 | 4,902,060 | 97,600,000 | unchanged | 0.00 | ||
| BLUA | blueriver acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 1.92 | 3,662,040 | 124,582,000 | reduced | -26.98 | ||
| CENX | century alum co | 0.15 | 598,000 | 9,705,540 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 0.29 | 230,379 | 18,948,700 | new | |||
| CHTR | charter communications inc n | 0.11 | 22,056 | 7,147,910 | reduced | -90.75 | ||
| CIEN | ciena corp | 2.71 | 2,855,400 | 175,864,000 | new | |||
| CIVI | civitas resources inc | 1.41 | 1,809,940 | 91,709,400 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 2.35 | 11,969,000 | 152,844,000 | added | 43.41 | ||
| CSCO | cisco sys inc | 3.74 | 4,559,170 | 242,639,000 | added | 17.53 | ||
| CUE | cue biopharma inc | 0.03 | 2,402,460 | 1,819,140 | unchanged | 0.00 | ||