Slate Path Capital LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
50
Total value ($000)
$3,587,481
Net value change ($000)
+852,763 (31.2%)
New positions
9
Sold out positions
7
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEVA 149,558 159.7%
WDC 132,956 107.5%
STX 125,399 119.7%
KWEB 116,569 NEW
CLF 105,799 NEW
AER 94,632 NEW
X 84,881 57.1%
GE 84,129 535.5%
APLS 78,667 NEW
AA 64,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -88,280 -100.0%
OPEN -59,757 -70.2%
FYBR -58,449 -88.7%
NE -43,954 -100.0%
WMG -41,999 -100.0%
TDG -34,941 -30.6%
VTRS -29,257 -37.5%
Ferguson (Jersey) Ltd -19,870 -41.7%
EXE -19,156 -16.2%
SNAP -17,286 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type