Slate Path Capital LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$5.97B
Signature - Title
James P. Feeney - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Slate Path Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Slate Path Capital LP reported 62 stock holdings with total value $5.97B as of Q3 2024. Top holdings included WDC, STX, DAL, UAL, and TEVA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $5.97B +$1.72B -$958M +$765M WDC, STX, DAL, UAL, TEVA 13F-HR 11/14/2024, 01:25 PM
Q2 2024 58 $4.94B +$1.18B -$1.47B -$291M TEVA, STX, WDC, HPE, SE 13F-HR 8/14/2024, 11:54 AM
Q1 2024 62 $5.04B +$1.22B -$1.09B +$131M TEVA, WDC, STX, GDX, TECK 13F-HR 5/15/2024, 09:18 AM
Q4 2023 59 $4.51B +$1.36B -$923M +$438M STX, TEVA, GDX, WDC, GE 13F-HR 2/14/2024, 07:57 AM
Q3 2023 50 $3.59B +$1.19B -$473M +$714M WDC, TEVA, X, STX, MU 13F-HR 11/14/2023, 01:26 PM
Q2 2023 49 $2.73B +$801M -$226M +$575M MU, GDX, RIG, X, WDC 13F-HR 8/14/2023, 12:15 PM
Q1 2023 43 $2.13B +$442M -$259M +$184M GDX, RIG, CHK, CHTR, X 13F-HR 5/15/2023, 09:36 AM
Q4 2022 43 $1.86B +$305M -$127M +$178M GDX, CHK, X, TECK, WMG 13F-HR 2/14/2023, 10:02 AM
Q3 2022 49 $1.54B +$309M -$266M +$42.9M CHK, GDX, FYBR, GDXJ, X 13F-HR 11/14/2022, 10:20 AM
Q2 2022 48 $1.6B +$305M -$185M +$120M CHK, GDX, FYBR, FERG, PAAS 13F-HR 8/15/2022, 10:12 AM
Q1 2022 43 $1.95B +$458M -$430M +$28.5M CHK, WMG, FYBR, PAAS, LNG 13F-HR 5/16/2022, 09:00 AM
Q4 2021 40 $1.91B +$354M -$547M -$193M CHK, WMG, MOS, COIN, FYBR 13F-HR 2/14/2022, 04:18 PM
Q3 2021 40 $2.19B +$468M -$92M +$376M CHTR, CHK, GDX, VTRS, FYBR 13F-HR 11/15/2021, 04:53 PM
Q2 2021 37 $1.79B +$479M -$330M +$149M CHTR, VTRS, SFIX, FYBR, WMG 13F-HR 8/16/2021, 10:50 AM
Q1 2021 36 $1.54B +$300M -$603M -$303M CHTR, VTRS, MOS, WMG, FCX 13F-HR 5/17/2021, 09:13 AM
Q4 2020 29 $1.84B +$520M -$686M -$165M CHTR, VTRS, NYT, WMG, MOS 13F-HR 2/16/2021, 04:56 PM
Q3 2020 25 $1.75B +$242M -$366M -$123M CHTR, MOS, GOLD, NYT, MYL 13F-HR 11/16/2020, 11:38 AM
Q2 2020 32 $1.69B +$302M -$416M -$114M CHTR, GOLD, MYL, NYT, WMG 13F-HR 8/14/2020, 12:55 PM
Q1 2020 25 $1.29B +$226M -$339M -$114M GOLD, CHTR, MYL, NYT, SNAP 13F-HR 5/15/2020, 02:29 PM
Q4 2019 25 $1.84B +$413M -$399M +$14M SNAP, CHTR, GOLD, BHC, NYT 13F-HR 2/14/2020, 08:51 AM
Q3 2019 26 $1.49B +$167M -$326M -$160M SNAP, CHTR, MDCO, GOLD, NYT 13F-HR 11/14/2019, 10:29 AM
Q2 2019 26 $1.63B +$389M -$161M +$228M SNAP, CHTR, GOLD, MDCO, NYT 13F-HR 8/14/2019, 09:25 AM
Q1 2019 20 $1.23B +$370M -$207M +$163M SNAP, CHTR, GOLD, NYT, GDX 13F-HR 5/15/2019, 12:12 PM
Q4 2018 20 $876M +$374M -$124M +$250M GOLD, GDX, CHTR, MOS, NYT 13F-HR 2/14/2019, 01:36 PM
Q3 2018 16 $738M +$121M -$718M -$597M MOS, CF, CHTR, SNAP, NYT 13F-HR 11/14/2018, 10:36 AM
Q2 2018 19 $1.22B +$396M -$664M -$268M CF, CMG, CHTR, TWTR, MOS 13F-HR 8/14/2018, 09:42 AM
Q1 2018 26 $1.51B +$818M -$364M +$453M SPY, QQQ, CMG, CHTR, TWTR 13F-HR 5/15/2018, 09:52 AM
Q4 2017 23 $1.02B +$196M -$1.2B -$1.01B TWTR, X, CAR, CHTR, ALLY 13F-HR 2/14/2018, 09:29 AM
Q3 2017 22 $1.85B +$458M -$377M +$80.8M TWTR, CHTR, ALLY, TIF, PODD 13F-HR 11/14/2017, 09:30 AM
Q2 2017 14 $1.66B +$240M -$729M -$489M TWTR, ALLY, CHTR, PODD, TIF 13F-HR 8/14/2017, 07:19 AM
Q1 2017 14 $2.04B +$506M -$606M -$100M XLF, CHTR, ALLY, TWTR, GDX 13F-HR 5/15/2017, 01:36 PM
Q4 2016 13 $2.07B +$1.32B -$309M +$1.01B XLF, CHTR, ALLY, GM, TSO 13F-HR 2/14/2017, 01:04 PM
Q3 2016 10 $1.07B +$114M -$416M -$302M PYPL, CHTR, GDX, PODD, ALNY 13F-HR 11/14/2016, 08:16 AM
Q2 2016 13 $1.28B +$740M -$383M +$358M GDX, PYPL, CHTR, TRIP, SYMC 13F-HR 8/15/2016, 07:29 AM
Q1 2016 9 $959M +$202M -$161M +$41.1M GDX, PYPL, CHTR, TRIP, PODD 13F-HR 5/16/2016, 09:34 AM
Q4 2015 14 $924M +$374M -$252M +$122M PYPL, CHTR, TSO, PODD, GDX 13F-HR 2/16/2016, 08:26 AM
Q3 2015 10 $738M +$208M -$334M -$126M TSO, CHTR, GDX, PODD, YOKU 13F-HR 11/16/2015, 09:11 AM
Q2 2015 9 $916M +$108M -$735M -$627M TSO, GOLD, CHTR, MPC, YOKU 13F-HR 8/14/2015, 08:59 AM
Q1 2015 13 $1.59B +$551M -$396M +$155M TSO, KRFT, GOLD, CHTR, WBA 13F-HR 5/15/2015, 07:45 AM
Q4 2014 14 $1.31B +$447M -$408M +$38.9M WBA, TRCO, CHTR, TSO, SIRI 13F-HR 2/17/2015, 08:43 AM
Q3 2014 17 $1.25B +$455M -$322M +$133M CHTR, WAG, P, AIG, GOLD 13F-HR 11/14/2014, 08:02 AM
Q2 2014 14 $1.17B +$300M -$552M -$252M CHTR, ISRG, GOLD, P, AIG 13F-HR 8/14/2014, 09:34 AM
Q1 2014 13 $1.32B +$406M -$1.19B -$785M CTRP, ENDPQ, CHTR, P, GOLD 13F-HR 5/15/2014, 09:31 AM
Q4 2013 17 $2.09B $0 $0 MPC, ENDP, AIG, CHTR, GOOGL 13F-HR 2/14/2014, 08:17 AM