Slate Path Capital LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
62
Total value ($000)
$5,253,058
Net value change ($000)
+208,135 (4.1%)
New positions
11
Sold out positions
15
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DAL 195,310 NEW
CSCO 184,291 NEW
HPE 115,791 80.0%
GEV 108,218 351.7%
AAL 102,570 NEW
UAL 75,803 NEW
BEKE 69,364 NEW
BABA 68,879 455.9%
NEM 65,694 NEW
B 54,577 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTRS -128,928 -100.0%
GDX -127,145 -50.0%
MU -116,434 -100.0%
ERIC -93,576 -100.0%
PRGO -91,581 -100.0%
GE -77,709 -47.6%
NOK -76,492 -67.9%
PODD -76,239 -100.0%
WDC -73,220 -20.3%
CIEN -60,927 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 314,667 (6.0% of total reported value)
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