Slate Path Capital LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
59
Total value ($000)
$4,505,006
Net value change ($000)
+917,525 (25.6%)
New positions
18
Sold out positions
8
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNAP 160,818 NEW
HPE 146,469 NEW
VTRS 116,209 238.1%
IBM 109,737 NEW
GDX 96,779 57.8%
PODD 96,513 NEW
GE 92,768 92.9%
AER 79,500 84.0%
DXCM 78,425 NEW
STX 63,411 27.6%
Top Reduces (Value $000, Stocks/ETFs)
X -110,576 -47.4%
EXE -98,749 -100.0%
KWEB -92,179 -79.1%
APLS -78,667 -100.0%
MU -71,587 -32.2%
NOV -48,122 -45.4%
CHTR -40,867 -30.6%
RIG -28,775 -17.8%
Ferguson (Jersey) Ltd -27,795 -100.0%
TECK -25,904 -14.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type