Slate Path Capital Lp Top Holdings and 13F Report (2024) → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) About Slate Path Capital LpInvestment ActivitySlate Path Capital Lp has $5.04 billion in total holdings as of March 31, 2024.Slate Path Capital Lp owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 24.11% of the portfolio was purchased this quarter.About 21.51% of the portfolio was sold this quarter.This quarter, Slate Path Capital Lp has purchased 59 new stocks and bought additional shares in 18 stocks.Slate Path Capital Lp sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $379,505,156Western Digital $361,219,774Seagate Technology $357,107,848VanEck Gold Miners ETF $254,382,900Teck Resources $212,918,202 Largest New Holdings this Quarter SEA $155,501,192 HoldingNokia Oyj $112,618,020 HoldingTelefonaktiebolaget LM Ericsson (publ) $93,576,330 HoldingCiena $60,926,504 HoldingFreeport-McMoRan $60,514,740 Holding Largest Purchases this Quarter SEA 2,895,200 shares (about $155.50M)Nokia Oyj 31,813,000 shares (about $112.62M)Telefonaktiebolaget LM Ericsson (publ) 16,983,000 shares (about $93.58M)Arrowhead Pharmaceuticals 2,810,000 shares (about $80.37M)KraneShares CSI China Internet ETF 2,960,700 shares (about $77.72M) Largest Sales this Quarter General Electric 579,600 shares (about $101.74M)Micron Technology 776,650 shares (about $91.56M)Viatris 4,438,000 shares (about $52.99M)TransDigm Group 36,300 shares (about $44.71M)iRhythm Technologies 336,400 shares (about $39.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlate Path Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$379,505,156$9,383,150 ▲2.5%26,896,1847.5%MedicalWDCWestern Digital$361,219,774$35,203,174 ▲10.8%5,293,3737.2%Computer and TechnologySTXSeagate Technology$357,107,848$37,136,255 ▲11.6%3,837,8067.1%Business ServicesGDXVanEck Gold Miners ETF$254,382,900$15,082,740 ▼-5.6%8,045,0005.0%ETFTECKTeck Resources$212,918,202$48,481,020 ▲29.5%4,650,9004.2%Basic MaterialsRIGTransocean$174,486,943$43,457,600 ▲33.2%27,784,5453.5%Oils/EnergyAERAerCap$173,646,180$29,983,950 ▼-14.7%1,998,0003.4%FinanceGEGeneral Electric$163,155,135$101,737,188 ▼-38.4%929,5003.2%TransportationCLFCleveland-Cliffs$161,613,180$3,047,160 ▲1.9%7,107,0003.2%Basic MaterialsSESEA$155,501,192$155,501,192 ▲New Holding2,895,2003.1%Computer and TechnologyHPEHewlett Packard Enterprise$144,747,720$8,191,260 ▼-5.4%8,164,0002.9%Computer and TechnologyCIVICivitas Resources$137,392,1660.0%1,809,9352.7%Oils/EnergyAAAlcoa$133,150,880$50,042,990 ▲60.2%3,940,5412.6%Industrial ProductsGDXJVanEck Junior Gold Miners ETF$132,607,020$4,571,320 ▲3.6%3,423,0002.6%ETFVTRSViatris$128,928,120$52,989,720 ▼-29.1%10,798,0002.6%MedicalARWRArrowhead Pharmaceuticals$118,375,400$80,366,000 ▲211.4%4,139,0002.3%MedicalMUMicron Technology$116,434,059$91,559,269 ▼-44.0%987,6502.3%Computer and TechnologyNOKNokia Oyj$112,618,020$112,618,020 ▲New Holding31,813,0002.2%Computer and TechnologySTNEStoneCo$112,017,840$24,300,430 ▲27.7%6,744,0002.2%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$101,430,971$77,718,375 ▲327.8%3,864,0372.0%ManufacturingTDWTidewater$99,912,000$29,808,000 ▼-23.0%1,086,0002.0%Oils/EnergyOGNOrganon & Co.$96,740,777$29,422,000 ▲43.7%5,145,7861.9%MedicalERICTelefonaktiebolaget LM Ericsson (publ)$93,576,330$93,576,330 ▲New Holding16,983,0001.9%Computer and TechnologyPRGOPerrigo$91,580,550$52,124,913 ▲132.1%2,845,0001.8%MedicalPAASPan American Silver$79,275,5600.0%5,257,0001.6%Basic MaterialsPODDInsulet$76,238,7200.0%444,8001.5%MedicalCHTRCharter Communications$69,277,7640.0%238,3711.4%Consumer DiscretionaryXUnited States Steel$68,736,199$34,314,861 ▼-33.3%1,685,5371.4%Basic MaterialsVALValaris$66,379,320$31,383,420 ▲89.7%882,0001.3%Oils/EnergyNYTNew York Times$65,175,7600.0%1,508,0001.3%Consumer StaplesCIENCiena$60,926,504$60,926,504 ▲New Holding1,232,0831.2%Computer and TechnologyFCXFreeport-McMoRan$60,514,740$60,514,740 ▲New Holding1,287,0001.2%Basic MaterialsIRTCiRhythm Technologies$59,218,000$39,022,400 ▼-39.7%510,5001.2%MedicalFYBRFrontier Communications Parent$56,342,136$40,135,337 ▲247.6%2,299,6791.1%Computer and TechnologyNOVNOV$55,592,9600.0%2,848,0001.1%Business ServicesTDGTransDigm Group$42,243,880$44,707,080 ▼-51.4%34,3000.8%AerospaceGE VERNOVA LLC$30,767,793$30,767,793 ▲New Holding224,9930.6%COMSDRLSeadrill$28,102,610$15,542,700 ▲123.7%558,7000.6%Oils/EnergyLYFTLyft$23,568,300$23,568,300 ▲New Holding1,218,0000.5%Computer and TechnologyBMABanco Macro$22,740,960$6,745,200 ▲42.2%472,0000.5%FinanceSPHRSphere Entertainment$20,180,420$20,180,420 ▲New Holding411,1740.4%Consumer DiscretionaryNARIInari Medical$20,055,6400.0%418,0000.4%MedicalIVVDInvivyd$16,583,4000.0%3,735,0000.3%MedicalBABAAlibaba Group$15,108,768$15,108,768 ▲New Holding208,8000.3%Retail/WholesaleSBSWSibanye Stillwater$14,502,0900.0%3,079,0000.3%Basic MaterialsJDJD.com$13,859,340$13,859,340 ▲New Holding506,0000.3%Retail/WholesaleALAir Lease$13,765,344$8,518,464 ▲162.4%267,6000.3%TransportationCENXCentury Aluminum$13,512,4200.0%878,0000.3%Industrial ProductsBIDUBaidu$11,180,736$11,180,736 ▲New Holding106,2000.2%Computer and TechnologyGGALGrupo Financiero Galicia$5,948,280$5,948,280 ▲New Holding234,0000.1%FinanceCUECue Biopharma$4,540,6400.0%2,402,4550.1%MedicalLABStandard BioTools$4,376,650$4,376,650 ▲New Holding1,615,0000.1%MedicalVISTVista Energy$3,931,100$3,931,100 ▲New Holding95,0000.1%Oils/EnergyVSTVistra$2,361,135$2,361,135 ▲New Holding33,9000.0%UtilitiesCEGConstellation Energy$2,292,140$2,292,140 ▲New Holding12,4000.0%Oils/EnergyNRGNRG Energy$2,030,700$2,030,700 ▲New Holding30,0000.0%UtilitiesCYCNCyclerion Therapeutics$1,145,2160.0%357,8800.0%MedicalPLGPlatinum Group Metals$1,053,0000.0%900,0000.0%Basic MaterialsNEXIMMUNE INC$207,5640.0%36,9990.0%COM NEWAUROWAurora Innovation$118,1250.0%437,5000.0%Computer and TechnologyBLUERIVER ACQUISITION CORP$13,1400.0%200,0000.0%*W EXP 01/04/202HIPPO HLDGS INC$7,3500.0%350,0000.0%*W EXP 08/02/202SNAPSnap$0$160,817,731 ▼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$109,737,144 ▼-100.0%00.0%Computer and TechnologyDXCMDexCom$0$78,424,880 ▼-100.0%00.0%MedicalINSPInspire Medical Systems$0$59,808,420 ▼-100.0%00.0%MedicalCOINCoinbase Global$0$40,923,376 ▼-100.0%00.0%FinanceATECAlphatec$0$32,562,050 ▼-100.0%00.0%MedicalPBFPBF Energy$0$32,341,724 ▼-100.0%00.0%Oils/EnergyCLSCelestica$0$28,284,480 ▼-100.0%00.0%Computer and TechnologyROIVRoivant Sciences$0$27,625,800 ▼-100.0%00.0%MedicalITUBItaú Unibanco$0$23,942,750 ▼-100.0%00.0%FinanceBBDBanco Bradesco$0$20,384,000 ▼-100.0%00.0%FinancePRMPerimeter Solutions$0$13,910,400 ▼-100.0%00.0%Basic MaterialsRIVNRivian Automotive$0$5,419,260 ▼-100.0%00.0%Auto/Tires/TrucksENPHEnphase Energy$0$3,726,348 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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