Slate Path Capital LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
68
Total value ($000)
$6,493,470
Net value change ($000)
+1,240,412 (23.6%)
New positions
12
Sold out positions
6
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UAL 208,643 275.2%
DIS 187,561 NEW
GLW 185,657 NEW
CIEN 175,864 NEW
WDC 149,923 52.1%
WBD 143,715 NEW
DAL 134,165 68.7%
BABA 120,749 143.8%
PARAV 93,934 NEW
AAL 78,990 77.0%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -81,805 -24.9%
HPE -81,205 -31.2%
RIG -72,285 -43.6%
OGN -64,515 -57.8%
CHTR -64,115 -90.0%
GDX -58,071 -45.6%
B -54,577 -100.0%
TDG -43,822 -100.0%
AER -38,830 -20.9%
CIVI -33,177 -26.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 526,294 (8.1% 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