Latest Slate Path Capital LP Stock Portfolio

Slate Path Capital LP Performance:

2024 Q4: 7.19%YTD: 18.5%2023: 18.16%

Performance for 2024 Q4 is 7.19%, and YTD is 18.5%, 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 $5.5 Billions as of 31 Dec, 2024.

The top stock holdings of Slate Path Capital LP are WDC, STX, HPE. The fund has invested 7.2% of it's portfolio in WESTERN DIGITAL CORP and 5.4% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.

The fund managers got completely rid off DISNEY WALT CO (DIS), TRANSOCEAN LTD (RIG) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), UNITED AIRLS HLDGS INC (UAL) and DELTA AIR LINES INC DEL (DAL). Slate Path Capital LP opened new stock positions in EQT CORP (EQT), NEBIUS GROUP N.V. (YNDX) and INTERNATIONAL PAPER CO (IP). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), EXPAND ENERGY CORPORATION (CHK) and JETBLUE AWYS CORP (JBLU).

Slate Path Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Slate Path Capital LP made a return of 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 18.5%.

New Buys

Ticker	$ Bought
eqt corp	123,575,000
nebius group n.v.	103,764,000
international paper co	102,796,000
unity software inc	62,387,200
gamestop corp new	60,360,800
antero resources corp	35,470,600
grab holdings limited	28,079,300
smurfit westrock plc	8,994,620

New stocks bought by Slate Path Capital LP

Additions

Ticker	% Inc.
southwest airls co	401
expand energy corporation	391
jetblue awys corp	188
hewlett packard enterprise c	44.77
paramount global	42.3
warner bros discovery inc	36.63
cleveland-cliffs inc new	35.42
baidu inc	17.61

Additions to existing portfolio by Slate Path Capital LP

Reductions

Ticker	% Reduced
tidewater inc new	-90.36
united airls hldgs inc	-59.68
delta air lines inc del	-54.14
ge vernova inc	-38.61
teva pharmaceutical inds ltd	-37.88
sea ltd	-30.09
alibaba group hldg ltd	-24.01
ciena corp	-23.67

Slate Path Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-93,578,800
invivyd inc	-3,809,700
organon & co	-47,135,600
cue biopharma inc	-1,819,140
frontier communications pare	-81,707,600
disney walt co	-187,561,000
vaneck etf trust	-69,167,300
nov inc	-26,432,500

Slate Path Capital LP got rid off the above stocks

Sector Distribution

Slate Path Capital LP has about 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Others	26.4
Industrials	14.3
Communication Services	8.5
Energy	6.3
Healthcare	6.2
Basic Materials	5.3
Consumer Cyclical	2.9

Market Cap. Distribution

Slate Path Capital LP has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
MID-CAP	26.8
UNALLOCATED	26.5

Stocks belong to which Index?

About 55.8% of the stocks held by Slate Path Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	44.3
RUSSELL 2000	5.8

Top 5 Winners (%)		%
CHK	expand energy corporation	495.4 %
UAL	united airls hldgs inc	64.0 %
AAL	american airls group inc	52.0 %
CIEN	ciena corp	31.9 %
NAMS	newamsterdam pharma company	29.5 %

Top 5 Winners ($)		$
UAL	united airls hldgs inc	182.0 M
AAL	american airls group inc	94.5 M
CHK	expand energy corporation	93.9 M
DAL	delta air lines inc del	64.4 M
CIEN	ciena corp	56.1 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-25.9 %
TDW	tidewater inc new	-23.8 %
STX	seagate technology hldngs pl	-20.4 %
WDC	western digital corp	-12.6 %
GE	ge aerospace	-11.6 %

Top 5 Losers ($)		$
STX	seagate technology hldngs pl	-76.4 M
WDC	western digital corp	-57.3 M
CLF	cleveland-cliffs inc new	-53.4 M
TDW	tidewater inc new	-11.1 M
GE	ge aerospace	-10.7 M

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 51 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. STX 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 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WDC	western digital corp	7.22	6,694,400	399,187,000	added	4.39
Historical Trend of WESTERN DIGITAL CORP Position Held By Slate Path Capital LP What % of Portfolio is WDC?: Number of WDC shares held: Change in No. of Shares Held:
	STX	seagate technology hldngs pl	5.37	3,443,710	297,226,000	added	11.78

	HPE	hewlett packard enterprise c	4.90	12,689,200	270,914,000	added	44.77

	CSCO	cisco sys inc	4.67	4,362,870	258,282,000	reduced	-4.31

	WBD	warner bros discovery inc	4.55	23,801,000	251,577,000	added	36.63

	AAL	american airls group inc	4.52	14,341,000	249,964,000	reduced	-11.22

	GLW	corning inc	3.53	4,112,000	195,402,000	unchanged	0.00

	UAL	united airls hldgs inc	3.53	2,009,830	195,154,000	reduced	-59.68

	TEVA	teva pharmaceutical inds ltd	3.38	8,491,030	187,142,000	reduced	-37.88

	CIEN	ciena corp	3.34	2,179,600	184,852,000	reduced	-23.67

	DAL	delta air lines inc del	3.25	2,975,140	179,996,000	reduced	-54.14

	CLF	cleveland-cliffs inc new	2.75	16,208,000	152,355,000	added	35.42

		teck resources ltd	2.56	3,492,530	141,552,000	added	0.13

	AA	alcoa corp	2.52	3,682,210	139,114,000	reduced	-1.31

	SE	sea ltd	2.45	1,279,330	135,737,000	reduced	-30.09

		nokia corp	2.44	30,439,000	134,845,000	added	15.63

		aercap holdings nv	2.41	1,393,000	133,310,000	reduced	-10.48

	PARA	paramount global	2.38	12,586,000	131,650,000	added	42.3

	BABA	alibaba group hldg ltd	2.25	1,466,100	124,311,000	reduced	-24.01

	EQT	eqt corp	2.23	2,680,000	123,575,000	new