Slate Path Capital LP Portfolio Holdings

Slate Path Capital LP

  • $5.19 Billion
  • Q4 2024

Slate Path Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.19 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $399M, Seagate Technology Holdings PLC with a value of $297M, Hewlett Packard Enterprise CO with a value of $271M, Cisco Systems, Inc. with a value of $258M, and Warner Bros. Discovery, Inc. with a value of $253M.

Examining the 13F form we can see an decrease of $1.14B in the current position value, from $6.33B to 5.19B.

Slate Path Capital LP is based out at New York, NY

Below you can find more details about Slate Path Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $5.19 Billion
Technology: $1.88 Billion
Industrials: $833 Million
Basic Materials: $539 Million
Consumer Cyclical: $516 Million
Communication Services: $488 Million
Healthcare: $334 Million
Energy: $331 Million
ETFs: $176 Million
Other: $90.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$399 Million 7.69% of portfolio
6,694,403
Q4 2024 Added 4.39%
$17.9B
$297 Million 5.72% of portfolio
3,443,706
Q4 2024 Added 11.78%
$19.4B
$271 Million 5.22% of portfolio
12,689,164
Q4 2024 Added 44.77%
$245B
$258 Million 4.97% of portfolio
4,362,872
Q4 2024 Reduced 4.31%
$24.4B
$253 Million 4.86% of portfolio
23,801,000
Q4 2024 Added 36.63%
$23.7B
$195 Million 3.76% of portfolio
2,009,828
Q4 2024 Reduced 59.68%
$38.6B
$195 Million 3.76% of portfolio
4,112,000
Q3 2024 New
$18.3B
$187 Million 3.6% of portfolio
8,491,033
Q4 2024 Reduced 37.88%
$9.84B
$185 Million 3.56% of portfolio
2,179,600
Q4 2024 Reduced 23.67%
$28.2B
$180 Million 3.47% of portfolio
2,975,145
Q4 2024 Reduced 54.14%
$7.17B
$158 Million 3.05% of portfolio
14,340,994
Q4 2024 Reduced 11.22%
$5.04B
$152 Million 2.93% of portfolio
16,208,000
Q4 2024 Added 35.42%
$20.9B
$142 Million 2.73% of portfolio
3,492,533
Q4 2024 Added 0.13%
$5.98B
$139 Million 2.68% of portfolio
3,682,211
Q4 2024 Reduced 1.31%
$70.1B
$136 Million 2.61% of portfolio
1,279,330
Q4 2024 Reduced 30.09%
$29.1B
$135 Million 2.6% of portfolio
30,438,987
Q4 2024 Added 15.63%
$7.08B
$131 Million 2.53% of portfolio
12,586,000
Q4 2024 Added 42.3%
$366B
$124 Million 2.39% of portfolio
1,466,100
Q4 2024 Reduced 24.01%
$18B
$124 Million 2.38% of portfolio
2,680,000
Q4 2024 New
$0
$120 Million 2.32% of portfolio
4,112,000
Q4 2024 Added 12.29%
$18B
$103 Million 1.98% of portfolio
1,910,000
Q4 2024 New
$1.67B
$98.4 Million 1.89% of portfolio
5,232,000
Q4 2024 Added 7.1%
$10.4B
$97.2 Million 1.87% of portfolio
1,133,379
Q4 2024 Added 391.96%
$5.32B
$95.4 Million 1.84% of portfolio
4,717,000
Q4 2024 Reduced 12.53%
$64.4B
$93.2 Million 1.79% of portfolio
2,687,500
Q4 2024 Added 9.34%
$27.8B
$90.7 Million 1.75% of portfolio
4,902,058
Q2 2024 New
$210B
$81.6 Million 1.57% of portfolio
489,300
Q3 2024 Reduced 8.97%
$7.93B
$78.5 Million 1.51% of portfolio
1,508,000
Q2 2023 Reduced 15.42%
$2.97B
$71.1 Million 1.37% of portfolio
1,549,935
Q4 2024 Reduced 14.37%
$6.46B
$62.4 Million 1.2% of portfolio
2,776,468
Q4 2024 New
$6.7B
$60.4 Million 1.16% of portfolio
1,926,000
Q4 2024 New
$0
$55.4 Million 1.07% of portfolio
1,294,900
Q4 2024 Reduced 12.09%
$2.56B
$53.1 Million 1.02% of portfolio
6,667,000
Q3 2024 Reduced 8.48%
$3.05B
$46 Million 0.89% of portfolio
510,500
Q1 2024 Reduced 39.72%
$10.8B
$35.5 Million 0.68% of portfolio
1,012,000
Q4 2024 New
$4.2B
$35.3 Million 0.68% of portfolio
352,700
Q3 2024 Added 134.82%
$15.7B
$28.1 Million 0.54% of portfolio
5,949,000
Q4 2024 New
$4.91B
$18.7 Million 0.36% of portfolio
387,900
Q3 2024 Added 6.71%
$32.6B
$18.1 Million 0.35% of portfolio
215,100
Q4 2024 Added 17.61%
$18.4B
$18.2 Million 0.35% of portfolio
542,000
Q4 2024 Added 401.85%
$1.79B
$12.6 Million 0.24% of portfolio
1,598,285
Q4 2024 Added 188.5%
$2.76B
$10.2 Million 0.2% of portfolio
3,079,000
Q4 2023 New
$55.5B
$7.56 Million 0.15% of portfolio
22,056
Q3 2024 Reduced 90.75%
$1.84B
$3.41 Million 0.07% of portfolio
62,350
Q4 2024 Reduced 90.36%
$88.1M
$2.83 Million 0.05% of portfolio
1,615,000
Q1 2024 New
$0
$463,000 0.01% of portfolio
437,500
Q4 2021 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.61%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $5.19 Billion
  • Prior Value $6.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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