Slate Path Capital LP
CIK Number: 0001559706
5.54B
Market Value
49
# of Holdings
6 months
Avg. Holding Period
37.33%
Win Rate
64.74%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital... | 55.74 | +0.13% | 6.69M | +4.39% | 399.19M | 54.17 | 7.22% |
| 2 | STX | Seagate Technol... | 126.22 | -0.22% | 3.44M | +11.78% | 297.23M | 68.91 | 5.37% |
| 3 | HPE | Hewlett Packard... | 18.11 | -0.58% | 12.69M | +44.77% | 270.91M | 19.3 | 4.90% |
| 4 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 4.36M | -4.31% | 258.28M | 48.37 | 4.67% |
| 5 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 23.8M | +36.63% | 251.58M | 8.87 | 4.55% |
| 6 | AAL | American Airlin... | 10.87 | -1.72% | 14.34M | -11.22% | 249.96M | 11.13 | 4.52% |
| 7 | GLW | Corning Incorpo... | 50.81 | +0.71% | 4.11M | 0.00% | 195.4M | 45.15 | 3.53% |
| 8 | UAL | United Airlines... | 77.41 | -1.56% | 2.01M | -59.68% | 195.15M | 54.33 | 3.53% |
| 9 | TEVA | Teva Pharmaceut... | 17.70 | +2.19% | 8.49M | -37.88% | 187.14M | 9.08 | 3.38% |
| 10 | CIEN | Ciena Corporati... | 74.08 | +2.58% | 2.18M | -23.67% | 184.85M | 61.59 | 3.34% |
| 11 | DAL | Delta Air Lines... | 48.86 | -0.62% | 2.98M | -54.14% | 180M | 48.33 | 3.25% |
| 12 | CLF | Cleveland-Cliff... | 7.16 | -2.85% | 16.21M | +35.42% | 152.36M | 13.46 | 2.75% |
| 13 | TECK | Teck Resources ... | 37.97 | -2.14% | 3.49M | +0.13% | 141.55M | 37.47 | 2.56% |
| 14 | AA | Alcoa Corporati... | 28.84 | +0.33% | 3.68M | -1.31% | 139.11M | 31.25 | 2.52% |
| 15 | SE | Sea Limited | 154.44 | 0.00% | 1.28M | -30.09% | 135.74M | 53.02 | 2.45% |
| 16 | NOK | Nokia Oyj | 5.30 | +0.47% | 30.44M | +15.63% | 134.84M | 4.1 | 2.44% |
| 17 | AER | AerCap Holdings... | 116.22 | -0.77% | 1.39M | -10.48% | 133.31M | 66.81 | 2.41% |
| 18 | PARA | Paramount Globa... | 11.96 | -2.33% | 12.59M | +42.30% | 131.65M | 10.57 | 2.38% |
| 19 | BABA | Alibaba Group H... | 116.63 | -3.07% | 1.47M | -24.01% | 124.31M | 85.73 | 2.25% |
| 20 | EQT | EQT Corporation | 55.53 | +2.89% | 2.68M | +100.00% | 123.57M | 46.11 | 2.23% |
| 21 | KWEB | KraneShares CSI... | 34.86 | -0.03% | 4.11M | +12.29% | 120.23M | 27.24 | 2.17% |
| 22 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 340.27K | -38.61% | 111.92M | 160.44 | 2.02% |
| 23 | IP | International P... | 47.17 | +0.19% | 1.91M | +100.00% | 102.8M | 53.82 | 1.86% |
| 24 | ARWR | Arrowhead Pharm... | 16.20 | -3.26% | 5.23M | +7.10% | 98.36M | 26.95 | 1.78% |
| 25 | PAAS | Pan American Si... | 28.98 | +1.12% | 4.72M | -12.53% | 95.38M | 15.54 | 1.72% |
| 26 | JD | JD.com, Inc. | 33.63 | -0.31% | 2.69M | +9.34% | 93.18M | 32.77 | 1.68% |
| 27 | BEKE | KE Holdings Inc... | 19.04 | +0.03% | 4.9M | 0.00% | 90.3M | 14.78 | 1.63% |
| 28 | GE | General Electri... | 239.60 | -2.41% | 489.3K | 0.00% | 81.61M | 93.32 | 1.48% |
| 29 | NYT | The New York Ti... | 55.54 | -0.34% | 1.51M | 0.00% | 78.49M | 37.43 | 1.42% |
| 30 | CIVI | Civitas Resourc... | 31.36 | -0.21% | 1.55M | -14.37% | 71.1M | 60.45 | 1.29% |
| 31 | U | Unity Software ... | 25.01 | +3.22% | 2.78M | +100.00% | 62.39M | 22.47 | 1.13% |
| 32 | GME | GameStop Corp. | 21.92 | -23.22% | 1.93M | +100.00% | 60.36M | 31.34 | 1.09% |
| 33 | GDXJ | VanEck Junior G... | 70.59 | +2.36% | 1.29M | -12.09% | 55.36M | 37.56 | 1.00% |
| 34 | STNE | StoneCo Ltd. | 14.00 | -2.46% | 6.67M | 0.00% | 53.14M | 12.47 | 0.96% |
| 35 | IRTC | iRhythm Technol... | 145.30 | -1.41% | 510.5K | 0.00% | 46.03M | 99.69 | 0.83% |
| 36 | AR | Antero Resource... | 40.05 | +2.14% | 1.01M | +100.00% | 35.47M | 35.05 | 0.64% |
| 37 | SKYW | SkyWest, Inc. | 98.88 | -1.08% | 352.7K | 0.00% | 35.32M | 83.61 | 0.64% |
| 38 | GRAB | Grab Holdings L... | 4.64 | -1.8% | 5.95M | +100.00% | 28.08M | 4.72 | 0.51% |
| 39 | AL | Air Lease Corpo... | 57.50 | -0.31% | 387.9K | 0.00% | 18.7M | 47.26 | 0.34% |
| 40 | LUV | Southwest Airli... | 32.55 | -2.8% | 542K | +401.85% | 18.22M | 32.82 | 0.33% |
| 41 | BIDU | Baidu, Inc. | 87.81 | +0.29% | 215.1K | +17.61% | 18.14M | 96.9 | 0.33% |
| 42 | JBLU | JetBlue Airways... | 4.74 | -2.47% | 1.6M | +188.50% | 12.56M | 7.41 | 0.23% |
| 43 | SBSW | Sibanye Stillwa... | 7.17 | +2.65% | 3.08M | 0.00% | 10.16M | 5.43 | 0.18% |
| 44 | SW | Smurfit Westroc... | 42.98 | -0.93% | 167K | +100.00% | 8.99M | 53.86 | 0.16% |
| 45 | NAMS | NewAmsterdam Ph... | 21.10 | +2.93% | 319K | +100.00% | 8.2M | 25.7 | 0.15% |
| 46 | CHTR | Charter Communi... | 396.77 | -0.76% | 22.06K | 0.00% | 7.56M | 343.3 | 0.14% |
| 47 | TDW | Tidewater Inc. | 48.17 | +0.09% | 62.35K | -90.36% | 3.41M | 55.09 | 0.06% |
| 48 | LAB | Standard BioToo... | 1.06 | -1.85% | 1.61M | 0.00% | 2.83M | 2.7 | 0.05% |
| 49 | AUROW | Aurora Innovati... | 0.98 | -2.26% | 437.5K | 0.00% | 463.75K | 3.11 | < 0.01% |