Slate Path Capital LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001559706
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 68 6,493,470 WDC, STX, DAL, UAL 13F-HR 11/14/2024 000117266124004978
Q2 2024 62 5,253,057 TEVA, STX, WDC, HPE 13F-HR 8/14/2024 000117266124003490
Q1 2024 62 5,044,922 TEVA, WDC, STX, GDX 13F-HR 5/15/2024 000117266124002341
Q4 2023 59 4,505,006 STX, TEVA, GDX, WDC 13F-HR 2/14/2024 000117266124000886
Q3 2023 50 3,587,480 WDC, TEVA, X, STX 13F-HR 11/14/2023 000117266123003967
Q2 2023 49 2,734,718 MU, GDX, RIG, X 13F-HR 8/14/2023 000117266123003086
Q1 2023 43 2,129,380 GDX, RIG, CHK, CHTR 13F-HR 5/15/2023 000117266123002149
Q4 2022 43 1,859,070 GDX, CHK, X, TECK-B.TO 13F-HR 2/14/2023 000117266123000929
Q3 2022 50 1,537,385 CHK, GDX, FYBR, GDXJ 13F-HR 11/14/2022 000117266122002400
Q2 2022 48 1,601,040 CHK, GDX, FYBR, FERG 13F-HR 8/15/2022 000117266122001891
Q1 2022 43 1,952,672 CHK, WMG, FYBR, PAAS.TO 13F-HR 5/16/2022 000117266122001316
Q4 2021 40 1,908,393 CHK, WMG, MOS, COIN 13F-HR 2/14/2022 000117266122000771
Q3 2021 40 2,191,478 CHTR, CHK, GDX, VTRS 13F-HR 11/15/2021 000117266121002396
Q2 2021 37 1,790,223 CHTR, VTRS, SFIX, FYBR 13F-HR 8/16/2021 000117266121001704
Q1 2021 36 1,541,817 CHTR, VTRS, MOS, WMG 13F-HR 5/17/2021 000117266121001195
Q4 2020 30 1,847,869 CHTR, VTRS, NYT, WMG 13F-HR 2/16/2021 000117266121000807
Q3 2020 26 1,757,474 CHTR, MOS, ABX.TO, NYT 13F-HR 11/16/2020 000117266120002189
Q2 2020 33 1,695,210 CHTR, ABX.TO, MYL, NYT 13F-HR 8/14/2020 000117266120001794
Q1 2020 26 1,303,901 ABX.TO, CHTR, MYL, NYT 13F-HR 5/15/2020 000117266120001344
Q4 2019 27 1,856,419 SNAP, CHTR, ABX.TO, BHC 13F-HR 2/14/2020 000117266120000498
Q3 2019 29 1,510,312 SNAP, CHTR, MDCO, ABX.TO 13F-HR 11/14/2019 000117266119002260
Q2 2019 30 2,229,562 SPY calls, SNAP, CHTR, ABX.TO 13F-HR 8/14/2019 000117266119001770
Q1 2019 21 1,234,309 SNAP, CHTR, ABX.TO, NYT 13F-HR 5/15/2019 000117266119001323
Q4 2018 22 887,239 ABX.TO, GDX, CHTR, MOS 13F-HR 2/14/2019 000117266119000704
Q3 2018 18 745,151 MOS, CF, CHTR, SNAP 13F-HR 11/14/2018 000117266118002095
Q2 2018 19 1,323,765 CF, CMG, CHTR, TWITTER INC 13F-HR 8/14/2018 000117266118001578
Q1 2018 29 1,564,621 SPY, QQQ, CMG, CHTR 13F-HR 5/15/2018 000117266118001155
Q4 2017 23 1,016,780 TWITTER INC, X, CAR, CHTR 13F-HR 2/14/2018 000117266118000612
Q3 2017 23 1,901,417 TWITTER INC, CHTR, ALLY, TIF 13F-HR 11/14/2017 000117266117002065
Q2 2017 16 2,633,029 QQQ calls, SPY calls, TWITTER INC, ALLY 13F-HR 8/14/2017 000117266117001600
Q1 2017 14 2,043,876 XLF, CHTR, ALLY, TWITTER INC 13F-HR 5/15/2017 000117266117001167
Q4 2016 15 3,289,349 SPY calls, XLF, XLK puts, CHTR 13F-HR 2/14/2017 000117266117000701
Q3 2016 12 6,027,738 SPY calls, QQQ puts, PYPL, CHTR 13F-HR 11/14/2016 000117266116004263
Q2 2016 13 1,278,525 GDX, PYPL, CHTR, TRIP 13F-HR 8/15/2016 000117266116003826
Q1 2016 10 1,287,913 SPY calls, GDX, PYPL, LBRDA 13F-HR 5/16/2016 000117266116003374
Q4 2015 14 924,278 PYPL, LBRDA, ANDV, PODD 13F-HR 2/16/2016 000117266116002806
Q3 2015 11 871,995 ANDV, SPY puts, LBRDA, GDX 13F-HR 11/16/2015 000117266115002020
Q2 2015 9 915,633 ANDV, ABX.TO, LBRDA, MPC 13F-HR 8/14/2015 000117266115001580
Q1 2015 13 1,586,799 ANDV, KRFT, ABX.TO, LBRDA 13F-HR 5/15/2015 000117266115001148
Q4 2014 15 1,429,421 WBA, TRCO, LBRDA, ANDV 13F-HR 2/17/2015 000117266115000581
Q3 2014 20 2,223,217 DIA puts, SPY puts, IWM puts, LBRDA 13F-HR 11/14/2014 000117266114001800
Q2 2014 18 3,578,127 SPY calls, SPY puts, QQQ puts, LBRDA 13F-HR 8/14/2014 000117266114001444
Q1 2014 13 1,321,357 TCOM, ENDP, LBRDA, P 13F-HR 5/15/2014 000117266114001076
Q4 2013 19 2,897,985 QQQ puts, MPC, ENDP, AIG 13F-HR 2/14/2014 000117266114000598