Slate Path Capital LP Closed Holding Positions

Slate Path Capital LP

  • $5.19 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seadrill LTD
Q4 2019 Filed on Feb 14, 2020
390,000
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
290,000
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
65,000
$31.25 - $43.53 $2.03M - $2.83M
General Electric CO
Q4 2019 Filed on Feb 14, 2020
10,350,000
N/A
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
810,000
$30.29 - $44.53 $24.5M - $36.1M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
110,000
$26.43 - $31.63 $2.91M - $3.48M
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,310,000
$30.01 - $35.05 $69.3M - $81M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
101,000
$44.22 - $52.68 $4.47M - $5.32M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
155,000
$23.35 - $30.8 $3.62M - $4.77M
Arena Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
215,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2019 Filed on May 15, 2019
65,000
$149.82 - $182.57 $9.74M - $11.9M
Goldcorp Inc New
Q1 2019 Filed on May 15, 2019
745,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 15, 2019
110,000
$38.45 - $43.71 $4.23M - $4.81M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2019 Filed on May 15, 2019
120,000
N/A
SIL
Global X Silver Miners ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
255,000
$22.47 - $25.46 $5.73M - $6.49M
Hertz Global Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
1,295,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
80,000
$30.62 - $38.74 $2.45M - $3.1M
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
255,000
$112.11 - $136.67 $28.6M - $34.9M
DSX
Diana Shipping Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
425,000
$3.8 - $5.0 $1.62M - $2.13M
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
780,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
405,000
$433.66 - $525.89 $176M - $213M
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Nov 14, 2018
380,000
$162.19 - $191.27 $61.6M - $72.7M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Pandora Media Inc
Q2 2018 Filed on Aug 14, 2018
7,320,000
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
1,500,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
940,000
N/A
Platform Specialty Prods Cor
Q2 2018 Filed on Aug 14, 2018
5,275,000
N/A
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Aug 14, 2018
490,000
$57.7 - $68.83 $28.3M - $33.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
44,500
$257.47 - $278.92 $11.5M - $12.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
580,000
$257.47 - $278.92 $149M - $162M
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on May 15, 2018
810,000
$79.52 - $92.83 $64.4M - $75.2M
Nabors Industries LTD
Q1 2018 Filed on May 15, 2018
1,720,000
N/A
Apache Corp
Q1 2018 Filed on May 15, 2018
610,000
N/A
Weatherford Intl PLC
Q1 2018 Filed on May 15, 2018
2,800,000
N/A
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
635,000
$30.41 - $44.81 $19.3M - $28.5M
Ak Stl Hldg Corp
Q1 2018 Filed on May 15, 2018
180,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
74,000
$34.35 - $44.05 $2.54M - $3.26M
Tiffany & CO New
Q4 2017 Filed on Feb 14, 2018
1,755,000
N/A
Seaspan Corp
Q4 2017 Filed on Feb 14, 2018
450,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
86,000
$58.2 - $79.61 $5.01M - $6.85M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,495,000
$79.38 - $104.02 $119M - $156M
Impax Laboratories Inc
Q4 2017 Filed on Feb 14, 2018
145,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,575,000
$40.92 - $46.41 $64.4M - $73.1M
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