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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

2.217

3.7m

$75.8m

$144m

American Airlines Group

2024-09-30

2.458

2.796

16.1m

-$119.2m

$280.2m

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

$191.1m

Apellis Pharmaceuticals Inc

2024-09-30

1.745

2.193

2m

$3.9m

$68.9m

Arrowhead Pharmaceuticals Inc

2024-09-30

3.926

1.457

4.8m

$7.4m

$95.8m

Alphatec Holdings Inc

Medical Devices

2024-09-30

1.562

0.723

2.1m

-$19.3k

$19.8m

Banco Macro SA B ADR

Financial Services

Banks - Regional

2024-09-30

0.738

0.451

472k

$23.5m

$47.2m

Century Aluminum Company

Basic Materials

2024-09-30

0.645

0.191

598k

$3.8m

$11.3m

CHK.NASDAQ

-

-

-

-

1.442

6.817

1.9m

-

-

Communication Equipment

2024-07-31

1.977

2.708

2.8m

$56.7m

$251m

Civitas Resources Inc

2024-09-30

1.875

1.412

1.8m

$122.8m

$79.5m

Cleveland-Cliffs Inc

Basic Materials

2024-09-30

2.423

2.354

11.9m

$171.9m

$113.2m

Electronic Components

2024-09-30

1.161

0.945

1.3m

$21.1m

$134.7m

2024-09-30

3.792

0.028

2.4m

$960.9k

$2.4m

Cyclerion Therapeutics Inc

2024-09-30

13.21

0.014

357.8k

$1m

$1.1m

Delta Air Lines Inc

2024-09-30

1.005

5.074

6.4m

$136.8m

$405.8m

Software - Infrastructure

2024-09-30

0.543

0.238

1.5m

$2.3m

$17.9m

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

$138.7m

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

1.258

2.2m

$46.7m

$79.9m

Grupo Financiero Galicia SA ADR

Financial Services

Banks - Regional

2024-09-30

0.159

0.118

234k

$6m

$15.1m

Hewlett Packard Enterprise Co

Communication Equipment

2024-10-31

0.948

4.96

12.3m

$195.4m

$269.4m

iRhythm Technologies Inc

Medical Devices

2024-09-30

1.631

0.584

510.5k

$1.1m

$45.6m

Madison Square Garden Entertainment Corp

Consumer Cyclical

2024-09-30

1.149

0.274

411.1k

-$411.9k

$13.6m

NEXI.NASDAQ

-

-

-

-

2.653

0.002

36.9k

-

-

Communication Equipment

2024-09-30

0.488

1.772

26.3m

$104.1m

$118.1m

Oil & Gas Equipment & Services

2024-09-30

1.286

2.951

5m

$83.5m

$73.4m

New York Times Company

Communication Services

2024-09-30

0.92

1.293

1.5m

$16.8m

$80.4m

Drug Manufacturers - General

2024-09-30

0.957

0.726

2.4m

$4.6m

$36.2m

Opendoor Technologies Inc

Real Estate Services

2024-09-30

1.434

0.707

9.6m

$10.7m

$16.1m

PAAS.NASDAQ

-

-

-

-

1.067

3.323

3.8m

-

-

Pan American Silver Corp.

Basic Materials

2024-09-30

1.486

1.733

5.3m

$68.9m

$111.9m

Paramount Global Class B

Communication Services

2024-09-30

1.326

1.447

8.8m

$225.4m

$92.1m

Perrigo Company PLC

Drug Manufacturers - Specialty & Generic

2024-09-30

2.086

1.815

2.8m

$94.4m

$72.9m

Perimeter Solutions SA

Basic Materials

Specialty Chemicals

2024-09-30

3.676

4.367

6m

$41m

$79.4m

Oil & Gas Drilling

2024-09-30

2.514

1.441

22m

$236m

$77.7m

Health Information Services

2024-06-30

0.468

0.015

175.2k

-$9.9k

$24.8k

Sibanye Gold Ltd ADR

Basic Materials

Other Precious Metals & Mining

2024-06-30

0.435

0.195

3m

$2.7m

$10.7m

Consumer Cyclical

2024-07-31

3.097

1.059

3.4m

$5.1m

$12.9m

2024-09-30

0.875

0.462

352.7k

$19.6m

$36.4m

Communication Services

Internet Content & Information

2024-09-30

0.579

3.57

9.4m

$12.6m

$106.1m

Software - Infrastructure

2024-09-30

2.247

1.156

6.6m

$55.7m

$53.8m

STPC.NYSE

-

-

-

-

1.643

0.457

826.3k

-

-

Seagate Technology PLC

Computer Hardware

2024-09-30

1.456

5.196

3m

-$18.5m

$272.6m

Oil & Gas Equipment & Services

2024-09-30

1.237

0.715

647k

$13.5m

$32.4m

Teck Resources Ltd Class B

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.895

4.221

4.6m

$161.9m

$191.5m

Teva Pharma Industries Ltd ADR

Drug Manufacturers - Specialty & Generic

2024-09-30

1.206

3.793

13.6m

$77m

$306.4m

United Airlines Holdings Inc

2024-09-30

1.516

4.381

4.9m

$171.3m

$504.2m

Oil & Gas Equipment & Services

2024-09-30

1.24

1.251

882k

$25.5m

$36.1m

Drug Manufacturers - Specialty & Generic

2024-09-30

0.905

2.556

10.7m

$178m

$133.8m

Warner Bros Discovery Inc

Communication Services

2024-09-30

0.71

2.213

17.4m

$255.1m

$183.7m

Western Digital Corporation

Computer Hardware

2024-09-30

1.855

6.744

6.4m

$213.2m

$395.6m

WE.NYSE

-

-

-

-

0.422

0.083

8.9m

-

-

Warner Music Group

Communication Services

2024-09-30

0.608

4.913

3.1m

$4m

$97.3m

United States Steel Corporation

Basic Materials

2024-09-30

1.124

2.729

2.5m

$116m

$80.7m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIEN.NYSE	2.8m	-	150.4m	45-63	$87.93	95.9%
PARA.NASDAQ	8.8m	-	96.1m	10-12	$10.42	4.7%
WBD.NASDAQ	17.4m	-	136.1m	7-9	$10.55	58.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAL.NASDAQ	9m	-	118.9m	11-16	$17.35	58.3%
DLO.NASDAQ	1.5m	-	18.1m	7-17	$11.61	59.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ERIC.NASDAQ	16.9m	-	95.7m	5-6	$8.17	57.1%
GGAL.NASDAQ	234k	-	4.8m	15-27	$64.87	323.4%
MSGE.NYSE	411.1k	-	14.6m	30-40	$33.20	10.3%
NOK.NYSE	31.8m	-	113.1m	3-4	$4.49	35.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARWR.NASDAQ	1.3m	-	35.2m	21-32	$19.63	-5.0%
ATEC.NASDAQ	2.1m	-	25.7m	9-15	$9.23	6.6%
BMA.NYSE	332k	-	7.5m	17-32	$100.04	478.3%
CENX.NASDAQ	878k	-	6.8m	6-13	$19.01	233.4%
NEXI.NASDAQ	36.9k	-	89.3k	0-8	-	-
OGN.NYSE	3.5m	-	48.7m	11-18	$14.73	35.9%
SBSW.NYSE	3m	-	15.9m	4-6	$3.50	-12.5%
SNAP.NYSE	9.4m	-	116.4m	8-18	$11.18	33.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AA.NYSE	2.2m	-	69.1m	26-37	$38.61	50.9%
APLS.NASDAQ	2m	-	92.3m	20-92	$33.32	68.0%
CLF.NYSE	6.7m	-	105.8m	14-18	$9.46	-31.6%
CLS.NYSE	1.3m	-	28.1m	14-25	$97.53	578.7%
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	$88.49	62.9%
TEVA.NYSE	12.4m	-	101.1m	7-10	$22.42	216.2%
WDC.NASDAQ	3.2m	-	120m	32-41	$61.70	93.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NEXI.NASDAQ	925k	-	388.6k	0-1	-	-
TDW.NYSE	928k	-	39.8m	33-52	$50.14	53.6%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRM.NYSE	6m	-	75.8m	11-15	$13.24	24.6%

Report date: 2021-06-30

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

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NEXI.NASDAQ	-36.9k	-100.0	-42.5k	0-7	-	-
NEXI.PINK	-36.9k	-100.0	-42.5k	0-7	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAL.NASDAQ	7m	78.4	75.1m	9-12	$17.35	91.3%
ARWR.NASDAQ	746k	18.0	18.2m	19-30	$19.63	2.9%
CLF.NYSE	3.6m	43.4	49.2m	10-16	$9.46	-7.3%
DAL.NYSE	2.3m	57.6	103.2m	37-52	$62.56	67.8%
NOK.NYSE	16.7m	175.5	67.8m	4-5	$4.49	24.7%
PAAS.NYSE	136k	2.6	2.8m	18-24	$20.75	16.2%
SKYW.NASDAQ	202.5k	134.8	15.8m	65-88	$103.33	59.9%
UAL.NASDAQ	3.4m	220.0	158.6m	37-60	$101.16	173.3%
WDC.NASDAQ	2.6m	68.7	174.5m	53-80	$61.70	16.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLF.NYSE	1.2m	17.4	22.1m	14-23	$9.46	-33.8%
HPE.NYSE	4.1m	50.7	76.3m	16-23	$21.89	34.6%
OGN.NYSE	248k	4.8	4.9m	17-22	$14.73	-15.0%
RIG.NYSE	3.2m	11.6	18.5m	5-7	$3.53	-29.1%
STNE.NASDAQ	541k	8.0	7.9m	12-18	$8.08	-29.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AA.NYSE	1.4m	60.2	43.3m	25-34	$38.61	55.3%
ARWR.NASDAQ	2.8m	211.4	89.8m	27-40	$19.63	-27.3%
BMA.NYSE	140k	42.2	4.9m	24-55	$100.04	309.8%
CLF.NYSE	134k	1.9	2.6m	17-23	$9.46	-45.8%
OGN.NYSE	1.5m	43.7	26.8m	14-19	$14.73	7.9%
PRGO.NYSE	1.6m	132.1	51m	26-35	$25.64	-0.5%
RIG.NYSE	6.9m	33.2	37.7m	4-6	$3.53	-20.7%
STNE.NASDAQ	1.4m	27.7	25m	15-19	$8.08	-46.6%
STX.NASDAQ	399.1k	11.6	35m	79-101	$88.49	11.5%
TECK.NYSE	1m	29.5	42.5m	37-46	$41.18	12.8%
TEVA.NYSE	665k	2.5	8.3m	10-14	$22.42	114.5%
VAL.NYSE	417k	89.7	27.9m	60-76	$41.02	-31.7%
WDC.NASDAQ	515.8k	10.8	29.8m	49-69	$61.70	26.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AA.NYSE	257k	11.7	6.9m	23-35	$38.61	67.4%
AER.NYSE	833k	55.2	55m	57-75	$95.67	67.0%
CIVI.NYSE	644k	55.2	46.1m	65-81	$43.95	-32.6%
CLF.NYSE	204k	3.0	3.4m	14-21	$9.46	-33.1%
RIG.NYSE	1.2m	6.2	8.1m	6-8	$3.53	-36.3%
TDW.NYSE	388k	38.0	25.1m	55-78	$50.14	-8.1%
TEVA.NYSE	2.3m	10.0	22.2m	8-11	$22.42	178.3%
VTRS.NASDAQ	10.2m	207.9	98.5m	9-11	$12.40	41.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRTC.NASDAQ	293.7k	51.1	29.8m	83-119	$89.37	8.3%
NOV.NYSE	376k	8.0	7.4m	16-22	$14.50	-7.8%
PAAS.NYSE	1.3m	35.2	21.3m	14-17	$20.75	48.4%
STX.NASDAQ	1.7m	106.1	115.6m	57-75	$88.49	54.4%
TDW.NYSE	172k	20.2	10.8m	51-74	$50.14	-1.3%
TECK.NYSE	1.2m	44.7	52.8m	37-45	$41.18	11.0%
TEVA.NYSE	11.4m	91.7	105.8m	7-11	$22.42	202.2%
WDC.NASDAQ	2.3m	72.5	98.5m	36-47	$61.70	69.3%
X.NYSE	1.2m	21.0	34.8m	22-33	$31.97	43.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRTC.NASDAQ	90k	18.6	10.8m	94-140	$89.37	-4.5%
RIG.NYSE	220k	1.0	1.3m	5-7	$3.53	-35.0%
STNE.NASDAQ	3.2m	158.3	40.7m	9-15	$8.08	-7.4%
X.NYSE	1.2m	25.8	28.5m	20-27	$31.97	56.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRTC.NASDAQ	135k	38.6	14.6m	86-126	$89.37	4.2%
NOV.NYSE	3.8m	433.0	82.2m	17-25	$14.50	-13.6%
OPEN.NASDAQ	1m	4.4	1.7m	1-3	$1.69	63.6%
RIG.NYSE	8.8m	61.8	56.6m	4-8	$3.53	-15.1%
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	$43.95	-19.2%
CUE.NASDAQ	918.8k	61.9	2.8m	2-4	$1.01	-53.7%
OPEN.NASDAQ	12.3m	110.3	24.4m	1-3	$1.69	83.8%
RIG.NYSE	8.6m	154.7	33.4m	3-5	$3.53	37.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIVI.NYSE	156.7k	15.8	9.2m	44-71	$43.95	-0.5%
OPEN.NASDAQ	1.5m	16.3	7.4m	3-6	$1.69	-40.9%
X.NYSE	2m	73.3	44m	16-26	$31.97	94.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OPEN.NASDAQ	1.7m	22.7	12.2m	4-10	$1.69	-60.8%
X.NYSE	208k	8.0	5.7m	18-39	$31.97	82.1%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OGN.NYSE	-2.9m	-54.3	-60.7m	18-23	$14.73	-17.0%
RIG.NYSE	-8.9m	-29.0	-44.2m	4-6	$3.53	-8.3%
STNE.NASDAQ	-618k	-8.5	-7.8m	11-15	$8.08	-25.5%
STX.NASDAQ	-30.5k	-1.0	-3.1m	90-114	$88.49	-1.7%
TEVA.NYSE	-6.5m	-32.3	-114.1m	16-19	$22.42	43.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AA.NYSE	-209.4k	-5.3	-8.1m	34-45	$38.61	15.2%
CENX.NASDAQ	-280k	-31.9	-4.7m	15-20	$19.01	29.0%
NOK.NYSE	-22.2m	-70.0	-82.2m	3-4	$4.49	36.5%
STX.NASDAQ	-726.6k	-18.9	-67.8m	82-108	$88.49	7.5%
TDW.NYSE	-439k	-40.4	-43.2m	88-111	$50.14	-42.7%
TEVA.NYSE	-6.7m	-24.9	-103.2m	13-18	$22.42	79.2%
WDC.NASDAQ	-1.4m	-28.2	-109.5m	65-82	$61.70	-5.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AER.NYSE	-345k	-14.7	-27.1m	70-88	$95.67	35.7%
IRTC.NASDAQ	-336.4k	-39.7	-37.8m	98-124	$89.37	-8.3%
TDW.NYSE	-324k	-23.0	-24.1m	63-93	$50.14	-20.8%
VTRS.NASDAQ	-4.4m	-29.1	-53.4m	11-14	$12.40	14.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRTC.NASDAQ	-21.8k	-2.5	-1.8m	70-110	$89.37	27.2%
STNE.NASDAQ	-95k	-1.8	-1.2m	9-19	$8.08	-13.4%
STX.NASDAQ	-51k	-1.5	-3.8m	64-88	$88.49	38.0%
WDC.NASDAQ	-846k	-15.0	-39.1m	36-53	$61.70	73.2%
X.NYSE	-4.6m	-64.9	-169.5m	31-50	$31.97	2.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OPEN.NASDAQ	-11.5m	-54.6	-43.1m	2-5	$1.69	-27.4%
RIG.NYSE	-3.6m	-15.8	-29.9m	6-9	$3.53	-45.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FYBR.NASDAQ	-570k	-13.9	-10.7m	14-23	$34.77	139.9%
OPEN.NASDAQ	-3.3m	-13.8	-7.5m	1-4	$1.69	34.8%
TDW.NYSE	-78k	-8.4	-3.5m	39-56	$50.14	27.2%
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	$31.97	34.5%

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	$31.97	73.1%

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	$3.53	52.2%
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	$3.53	11.0%
SFIX.NASDAQ	-850k	-19.9	-7.1m	5-11	$3.77	-22.7%

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