Slate Path Capital LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$5,531,474
Net value change ($000)
-961,996 (-14.8%)
New positions
9
Sold out positions
20
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQT 123,575 NEW
WBD 107,862 75.1%
NBIS 103,764 NEW
IP 102,796 NEW
EXE 93,879 495.4%
HPE 91,580 51.1%
AAL 68,404 37.7%
U 62,387 NEW
GME 60,361 NEW
PARAV 37,716 40.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -187,561 -100.0%
DAL -149,479 -45.4%
RIG -93,579 -100.0%
UAL -89,292 -31.4%
FYBR -81,708 -100.0%
BABA -80,426 -39.3%
GDX -69,167 -100.0%
NEM -69,138 -100.0%
TEVA -59,160 -24.0%
OGN -47,136 -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