Slate Path Capital LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
62
Total value ($000)
$5,044,923
Net value change ($000)
+539,917 (12.0%)
New positions
17
Sold out positions
14
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SE 155,501 NEW
NOK 112,618 NEW
WDC 111,022 44.4%
TEVA 105,651 38.6%
ERIC 93,576 NEW
ARWR 77,708 191.1%
KWEB 77,041 315.9%
STX 63,546 21.6%
TECK 61,088 40.2%
CIEN 60,927 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNAP -160,818 -100.0%
IBM -109,737 -100.0%
DXCM -78,425 -100.0%
INSP -59,808 -100.0%
X -54,203 -44.1%
COIN -40,923 -100.0%
VTRS -36,078 -21.9%
MU -34,131 -22.7%
ATEC -32,562 -100.0%
PBF -32,342 -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.
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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