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Slate Path Capital LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Basic Materials

2024-09-30

1.444

2.826

3.7m

$75.8m

$164m

American Airlines Group

2024-09-30

1.378

1.953

9m

-$66.8m

$129.3m

ADGI.NASDAQ

-

-

-

-

3.398

0.765

3.7m

-

-

ADGI.NYSE

-

-

-

-

3.398

0.765

3.7m

-

-

AerCap Holdings NV

Rental & Leasing Services

2024-09-30

1.024

3.442

1.9m

$174.4m

$189.6m

Apellis Pharmaceuticals Inc

2024-09-30

1.745

2.193

2m

$3.9m

$54.1m

Arrowhead Pharmaceuticals Inc

2024-06-30

3.329

2.048

4.1m

$11.2m

$78.7m

Alphatec Holdings Inc

Medical Devices

2024-09-30

1.562

0.723

2.1m

-$19.3k

$18.3m

Banco Macro SA B ADR

Financial Services

Banks - Regional

2024-06-30

0.738

0.451

472k

$2.3m

$39.8m

Century Aluminum Company

Basic Materials

2024-09-30

0.645

0.191

598k

$3.8m

$13.2m

CHK.NASDAQ

-

-

-

-

1.442

6.817

1.9m

-

-

Civitas Resources Inc

2024-09-30

1.864

2.377

1.8m

$122.8m

$94m

Cleveland-Cliffs Inc

Basic Materials

2024-09-30

1.783

2.445

8.3m

$119.8m

$93.7m

Electronic Components

2024-09-30

1.161

0.945

1.3m

$21.1m

$116m

2024-06-30

3.99

0.057

2.4m

$862.4k

$2.6m

Cyclerion Therapeutics Inc

2024-06-30

14.23

0.016

357.8k

$1.2m

$747.9k

Software - Infrastructure

2024-06-30

0.543

0.238

1.5m

$2.2m

$16.3m

EIGR.NASDAQ

-

-

-

-

0.579

0.125

255k

-

-

Telefonaktiebolaget LM Ericsson B ADR

Communication Equipment

2024-09-30

0.51

1.855

16.9m

$434.1m

$136.8m

FTCH.NYSE

-

-

-

-

1.27

0.293

5m

-

-

FVAM.NASDAQ

-

-

-

-

4.692

0.325

500k

-

-

Frontier Communications Parent Inc

Communication Services

Telecom Services

2024-09-30

0.924

1.146

2.2m

$45.9k

$80.3m

Grupo Financiero Galicia SA ADR

Financial Services

Banks - Regional

2024-09-30

0.159

0.118

234k

$603.7k

$13.8m

Hewlett Packard Enterprise Co

Communication Equipment

2024-07-31

0.948

4.96

12.3m

$204.5m

$263.1m

iRhythm Technologies Inc

Medical Devices

2024-09-30

1.631

1.046

510.5k

$1.1m

$39.2m

Madison Square Garden Entertainment Corp

Consumer Cyclical

2024-06-30

1.149

0.274

411.1k

-$200.2k

$14.8m

2024-06-30

2.653

0.002

36.9k

$24.4k

$9.3k

Communication Equipment

2024-06-30

0.176

0.688

9.5m

$38.4m

$42.6m

Oil & Gas Equipment & Services

2024-09-30

1.286

2.951

5m

$83.5m

$81m

New York Times Company

Communication Services

2024-09-30

0.918

1.47

1.5m

$16.8m

$79.2m

Drug Manufacturers - General

2024-09-30

2.094

2.126

5.3m

$10.7k

$81.4m

Opendoor Technologies Inc

Real Estate Services

2024-09-30

1.434

0.707

9.6m

$10.7m

$15.4m

PAAS.NASDAQ

-

-

-

-

1.067

3.323

3.8m

-

-

Pan American Silver Corp.

Basic Materials

2024-09-30

1.448

1.99

5.2m

$67.1m

$119.3m

Perrigo Company PLC

Drug Manufacturers - Specialty & Generic

2024-09-30

2.086

1.815

2.8m

$94.4m

$76.4m

Perimeter Solutions SA

Basic Materials

Specialty Chemicals

2024-06-30

3.676

4.367

6m

$41.7m

$74m

Oil & Gas Drilling

2024-09-30

3.54

3.158

31m

$346.5m

$133.3m

Health Information Services

2024-06-30

0.468

0.015

175.2k

-$9.9k

$27.1k

Sibanye Gold Ltd ADR

Basic Materials

Other Precious Metals & Mining

2024-06-30

0.435

0.255

3m

$2.7m

$13m

Consumer Cyclical

2024-07-31

3.097

1.059

3.4m

$5.1m

$12.5m

Communication Services

Internet Content & Information

2024-09-30

0.579

3.57

9.4m

$12.6m

$100.2m

Software - Infrastructure

2024-06-30

2.378

1.663

7.2m

$60.7m

$70.4m

STPC.NYSE

-

-

-

-

1.643

0.457

826.3k

-

-

Seagate Technology PLC

Computer Hardware

2024-09-30

1.471

6.116

3.1m

-$18.7m

$301.8m

Oil & Gas Equipment & Services

2024-06-30

1.233

1.173

647k

$13m

$32.9m

Teck Resources Ltd Class B

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.895

4.221

4.6m

$165.2m

$214.7m

Teva Pharma Industries Ltd ADR

Drug Manufacturers - Specialty & Generic

2024-09-30

1.782

6.246

20.1m

$113.7m

$332.9m

Oil & Gas Equipment & Services

2024-09-30

1.24

1.251

882k

$19m

$42.6m

Drug Manufacturers - Specialty & Generic

2024-09-30

0.905

2.556

10.7m

$178m

$140.3m

Western Digital Corporation

Computer Hardware

2024-09-30

1.1

5.483

3.8m

$126.4m

$245.4m

WE.NYSE

-

-

-

-

0.422

0.083

8.9m

-

-

Warner Music Group

Communication Services

2024-06-30

0.608

4.913

3.1m

$3.8m

$104.5m

United States Steel Corporation

Basic Materials

2024-09-30

1.124

2.729

2.5m

$129.9m

$96m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAL.NASDAQ	9m	-	118.9m	11-16	$14.29	30.4%
DLO.NASDAQ	1.5m	-	18.1m	7-17	$10.57	45.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ERIC.NASDAQ	16.9m	-	95.7m	5-6	$8.06	55.0%
GGAL.NASDAQ	234k	-	4.8m	15-27	$59.16	286.2%
MSGE.NYSE	411.1k	-	14.6m	30-40	$36.02	19.7%
NOK.NYSE	31.8m	-	113.1m	3-4	$4.46	34.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARWR.NASDAQ	1.3m	-	35.2m	21-32	$19.02	-8.0%
ATEC.NASDAQ	2.1m	-	25.7m	9-15	$8.52	-1.6%
BMA.NYSE	332k	-	7.5m	17-32	$84.42	388.0%
CENX.NASDAQ	878k	-	6.8m	6-13	$22.24	290.2%
NEXI.NASDAQ	36.9k	-	89.3k	0-8	$0.25	68.7%
OGN.NYSE	3.5m	-	48.7m	11-18	$15.10	39.4%
SBSW.NYSE	3m	-	15.9m	4-6	$4.25	6.3%
SNAP.NYSE	9.4m	-	116.4m	8-18	$10.55	25.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AA.NYSE	2.2m	-	69.1m	26-37	$43.98	71.9%
APLS.NASDAQ	2m	-	92.3m	20-92	$26.18	32.0%
CLF.NYSE	6.7m	-	105.8m	14-18	$11.23	-18.9%
CLS.NYSE	1.3m	-	28.1m	14-25	$83.97	484.3%
FTCH.NYSE	5m	-	20.6m	2-7	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STX.NASDAQ	1.6m	-	103.6m	54-68	$97.02	78.6%
TEVA.NYSE	12.4m	-	101.1m	7-10	$16.49	132.6%
WDC.NASDAQ	3.2m	-	120m	32-41	$64.58	102.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NEXI.NASDAQ	925k	-	388.6k	0-1	$0.25	5.4%
TDW.NYSE	928k	-	39.8m	33-52	$50.97	56.1%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRM.NYSE	6m	-	75.8m	11-15	$12.34	16.1%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
STPC.NYSE	826.3k	-	0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLF.NYSE	1.2m	17.4	22.1m	14-23	$11.23	-21.4%
HPE.NYSE	4.1m	50.7	76.3m	16-23	$21.38	31.5%
OGN.NYSE	248k	4.8	4.9m	17-22	$15.10	-12.9%
RIG.NYSE	3.2m	11.6	18.5m	5-7	$4.30	-13.7%
STNE.NASDAQ	541k	8.0	7.9m	12-18	$9.67	-16.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AA.NYSE	1.4m	60.2	43.3m	25-34	$43.98	76.9%
ARWR.NASDAQ	2.8m	211.4	89.8m	27-40	$19.02	-29.6%
BMA.NYSE	140k	42.2	4.9m	24-55	$84.42	245.8%
CLF.NYSE	134k	1.9	2.6m	17-23	$11.23	-35.7%
OGN.NYSE	1.5m	43.7	26.8m	14-19	$15.10	10.6%
PRGO.NYSE	1.6m	132.1	51m	26-35	$26.88	4.3%
RIG.NYSE	6.9m	33.2	37.7m	4-6	$4.30	-3.4%
STNE.NASDAQ	1.4m	27.7	25m	15-19	$9.67	-36.0%
STX.NASDAQ	399.1k	11.6	35m	79-101	$97.02	22.2%
TECK.NYSE	1m	29.5	42.5m	37-46	$46.17	26.5%
TEVA.NYSE	665k	2.5	8.3m	10-14	$16.49	57.8%
VAL.NYSE	417k	89.7	27.9m	60-76	$48.30	-19.6%
WDC.NASDAQ	515.8k	10.8	29.8m	49-69	$64.58	31.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AA.NYSE	257k	11.7	6.9m	23-35	$43.98	90.6%
AER.NYSE	833k	55.2	55m	57-75	$94.94	65.7%
CIVI.NYSE	644k	55.2	46.1m	65-81	$51.99	-20.3%
CLF.NYSE	204k	3.0	3.4m	14-21	$11.23	-20.6%
RIG.NYSE	1.2m	6.2	8.1m	6-8	$4.30	-22.4%
TDW.NYSE	388k	38.0	25.1m	55-78	$50.97	-6.5%
TEVA.NYSE	2.3m	10.0	22.2m	8-11	$16.49	104.7%
VTRS.NASDAQ	10.2m	207.9	98.5m	9-11	$13.00	48.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRTC.NASDAQ	293.7k	51.1	29.8m	83-119	$76.86	-6.8%
NOV.NYSE	376k	8.0	7.4m	16-22	$16.00	1.8%
PAAS.NYSE	1.3m	35.2	21.3m	14-17	$22.70	62.4%
STX.NASDAQ	1.7m	106.1	115.6m	57-75	$97.02	69.3%
TDW.NYSE	172k	20.2	10.8m	51-74	$50.97	0.3%
TECK.NYSE	1.2m	44.7	52.8m	37-45	$46.17	24.5%
TEVA.NYSE	11.4m	91.7	105.8m	7-11	$16.49	122.2%
WDC.NASDAQ	2.3m	72.5	98.5m	36-47	$64.58	77.2%
X.NYSE	1.2m	21.0	34.8m	22-33	$38.01	70.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRTC.NASDAQ	90k	18.6	10.8m	94-140	$76.86	-17.8%
RIG.NYSE	220k	1.0	1.3m	5-7	$4.30	-20.8%
STNE.NASDAQ	3.2m	158.3	40.7m	9-15	$9.67	10.8%
X.NYSE	1.2m	25.8	28.5m	20-27	$38.01	86.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRTC.NASDAQ	135k	38.6	14.6m	86-126	$76.86	-10.4%
NOV.NYSE	3.8m	433.0	82.2m	17-25	$16.00	-4.7%
OPEN.NASDAQ	1m	4.4	1.7m	1-3	$1.61	56.3%
RIG.NYSE	8.8m	61.8	56.6m	4-8	$4.30	3.4%
WE.NYSE	10.8m	148.9	14.7m	1-2	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIVI.NYSE	163.2k	14.2	10.5m	54-73	$51.99	-4.4%
CUE.NASDAQ	918.8k	61.9	2.8m	2-4	$1.10	-49.5%
OPEN.NASDAQ	12.3m	110.3	24.4m	1-3	$1.61	75.6%
RIG.NYSE	8.6m	154.7	33.4m	3-5	$4.30	67.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIVI.NYSE	156.7k	15.8	9.2m	44-71	$51.99	17.7%
OPEN.NASDAQ	1.5m	16.3	7.4m	3-6	$1.61	-43.5%
X.NYSE	2m	73.3	44m	16-26	$38.01	131.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OPEN.NASDAQ	1.7m	22.7	12.2m	4-10	$1.61	-62.6%
X.NYSE	208k	8.0	5.7m	18-39	$38.01	116.5%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AA.NYSE	-209.4k	-5.3	-8.1m	34-45	$43.98	31.2%
CENX.NASDAQ	-280k	-31.9	-4.7m	15-20	$22.24	51.0%
NOK.NYSE	-22.2m	-70.0	-82.2m	3-4	$4.46	35.6%
STX.NASDAQ	-726.6k	-18.9	-67.8m	82-108	$97.02	17.9%
TDW.NYSE	-439k	-40.4	-43.2m	88-111	$50.97	-41.8%
TEVA.NYSE	-6.7m	-24.9	-103.2m	13-18	$16.49	31.8%
WDC.NASDAQ	-1.4m	-28.2	-109.5m	65-82	$64.58	-1.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AER.NYSE	-345k	-14.7	-27.1m	70-88	$94.94	34.7%
IRTC.NASDAQ	-336.4k	-39.7	-37.8m	98-124	$76.86	-21.2%
TDW.NYSE	-324k	-23.0	-24.1m	63-93	$50.97	-19.5%
VTRS.NASDAQ	-4.4m	-29.1	-53.4m	11-14	$13.00	20.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRTC.NASDAQ	-21.8k	-2.5	-1.8m	70-110	$76.86	9.4%
STNE.NASDAQ	-95k	-1.8	-1.2m	9-19	$9.67	3.6%
STX.NASDAQ	-51k	-1.5	-3.8m	64-88	$97.02	51.3%
WDC.NASDAQ	-846k	-15.0	-39.1m	36-53	$64.58	81.3%
X.NYSE	-4.6m	-64.9	-169.5m	31-50	$38.01	21.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OPEN.NASDAQ	-11.5m	-54.6	-43.1m	2-5	$1.61	-30.6%
RIG.NYSE	-3.6m	-15.8	-29.9m	6-9	$4.30	-33.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FYBR.NASDAQ	-570k	-13.9	-10.7m	14-23	$34.93	141.0%
OPEN.NASDAQ	-3.3m	-13.8	-7.5m	1-4	$1.61	28.8%
TDW.NYSE	-78k	-8.4	-3.5m	39-56	$50.97	29.3%
WE.NYSE	-9.1m	-50.8	-3.3m	0-1	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
X.NYSE	-55k	-1.2	-1.5m	24-32	$38.01	59.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WE.NYSE	-5.9m	-45.2	-14m	1-3	-	-
X.NYSE	-105k	-2.2	-2.4m	18-28	$38.01	105.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CHK.NASDAQ	-609k	-24.2	-57m	73-106	-	-
RIG.NYSE	-5.1m	-47.7	-16.3m	2-4	$4.30	85.3%
WE.NYSE	-1.3m	-8.9	-5.8m	3-6	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CHK.NASDAQ	-520k	-17.1	-46.9m	75-105	-	-
RIG.NYSE	-2.7m	-20.1	-10.9m	3-5	$4.30	35.2%
SFIX.NASDAQ	-850k	-19.9	-7.1m	5-11	$3.67	-24.8%

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