Slate Path Capital LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$5.53B
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 51 stock holdings with total value $5.53B as of Q4 2024. Top holdings included WDC, STX, HPE, CSCO, and WBD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 51 $5.53B +$973M -$1.69B -$719M WDC, STX, HPE, CSCO, WBD 13F-HR 2/14/2025, 10:13 AM
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 61 $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 55 $3.59B +$1.19B -$473M +$714M WDC, TEVA, X, STX, MU 13F-HR 11/14/2023, 01:26 PM
Q2 2023 50 $2.73B +$801M -$226M +$575M MU, GDX, RIG, X, WDC 13F-HR 8/14/2023, 01:15 PM
Q1 2023 42 $2.13B +$442M -$168M +$274M GDX, RIG, CHK, CHTR, X 13F-HR 5/15/2023, 09:36 AM
Q4 2022 43 $1.86B +$305M -$22.2M +$283M GDX, CHK, X, TECK, WMG 13F-HR 2/14/2023, 09:02 AM
Q3 2022 48 $1.54B +$309M -$147M +$162M CHK, GDX, FYBR, GDXJ, X 13F-HR 11/14/2022, 09:20 AM
Q2 2022 46 $1.6B +$305M -$126M +$179M CHK, GDX, FYBR, FERG, PAAS 13F-HR 8/15/2022, 10:12 AM
Q1 2022 41 $1.95B +$458M -$148M +$311M CHK, WMG, FYBR, PAAS, LNG 13F-HR 5/16/2022, 09:00 AM
Q4 2021 39 $1.91B +$354M -$246M +$108M CHK, WMG, MOS, COIN, FYBR 13F-HR 2/14/2022, 03:18 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 30 $1.85B +$520M -$246M +$274M CHTR, VTRS, NYT, WMG, MOS 13F-HR 2/16/2021, 03:56 PM
Q3 2020 26 $1.76B +$242M -$211M +$31.6M CHTR, MOS, GOLD, NYT, MYL 13F-HR 11/16/2020, 10:38 AM
Q2 2020 33 $1.7B +$302M -$332M -$30.1M CHTR, GOLD, MYL, NYT, WMG 13F-HR 8/14/2020, 12:55 PM
Q1 2020 26 $1.3B +$226M -$147M +$78.2M GOLD, CHTR, MYL, NYT, SNAP 13F-HR 5/15/2020, 02:29 PM
Q4 2019 27 $1.86B +$413M -$292M +$121M SNAP, CHTR, GOLD, BHC, NYT 13F-HR 2/14/2020, 07:51 AM
Q3 2019 29 $1.51B +$174M -$145M +$28.2M SNAP, CHTR, MDCO, GOLD, NYT 13F-HR 11/14/2019, 09:29 AM
Q2 2019 30 $2.23B +$990M -$149M +$840M SPY, SNAP, CHTR, GOLD, MDCO 13F-HR 8/14/2019, 09:25 AM
Q1 2019 21 $1.23B +$370M -$34.8M +$335M SNAP, CHTR, GOLD, NYT, GDX 13F-HR 5/15/2019, 12:12 PM
Q4 2018 22 $887M +$383M -$54.2M +$328M GOLD, GDX, CHTR, MOS, NYT 13F-HR 2/14/2019, 12:36 PM
Q3 2018 18 $745M +$128M -$307M -$178M MOS, CF, CHTR, SNAP, NYT 13F-HR 11/14/2018, 09:36 AM
Q2 2018 19 $1.32B +$406M -$136M +$270M CF, CMG, CHTR, TWTR, X 13F-HR 8/14/2018, 09:42 AM
Q1 2018 29 $1.56B +$870M -$169M +$701M SPY, QQQXXXX, CMG, CHTR, TWTR 13F-HR 5/15/2018, 09:52 AM
Q4 2017 23 $1.02B +$196M -$752M -$555M TWTR, X, CAR, CHTR, ALLY 13F-HR 2/14/2018, 08:29 AM
Q3 2017 23 $1.9B +$458M -$653M -$195M TWTR, CHTR, ALLY, TIF, PODD 13F-HR 11/14/2017, 08:30 AM
Q2 2017 16 $2.63B +$1.21B -$243M +$971M QQQXXXX, SPY, TWTR, ALLY, CHTR 13F-HR 8/14/2017, 07:19 AM
Q1 2017 14 $2.04B +$506M -$357M +$149M XLF, CHTR, ALLY, TWTR, GDX 13F-HR 5/15/2017, 01:36 PM
Q4 2016 15 $3.29B +$1.54B -$3.8B -$2.27B SPY, XLF, XLK, CHTR, ALLY 13F-HR 2/14/2017, 12:04 PM
Q3 2016 12 $6.03B +$5.07B -$135M +$4.94B SPY, QQQXXXX, PYPL, CHTR, GDX 13F-HR 11/14/2016, 07:16 AM
Q2 2016 13 $1.28B +$740M +$740M GDX, PYPL, CHTR, TRIP, SYMC 13F-HR 8/15/2016, 07:29 AM
Q1 2016 10 $1.29B +$531M -$15.3M +$515M SPY, GDXXXXX, PYPL, CHTRXXXX, TRIP 13F-HR 5/16/2016, 09:34 AM
Q4 2015 14 $924M +$374M -$161M +$213M PYPL, CHTRXXXX, TSO, PODD, GDXXXXX 13F-HR 2/16/2016, 07:26 AM
Q3 2015 11 $872M +$342M -$68M +$274M TSO, SPY, CHTRXXXX, GDXXXXX, PODD 13F-HR 11/16/2015, 08:11 AM
Q2 2015 9 $916M +$108M -$136M -$28.7M TSO, GOLD, CHTRXXXX, MPC, YOKU 13F-HR 8/14/2015, 08:59 AM
Q1 2015 13 $1.59B +$551M -$142M +$409M TSO, KRFT, GOLD, CHTRXXXX, WBA 13F-HR 5/15/2015, 07:45 AM
Q4 2014 15 $1.43B +$447M -$194M +$253M WBA, TRCO, CHTRXXXX, TSO, IWM 13F-HR 2/17/2015, 07:43 AM
Q3 2014 20 $2.22B +$1.13B -$126M +$1B DIA, SPY, IWM, CHTRXXXX, WAG 13F-HR 11/14/2014, 07:02 AM
Q2 2014 18 $3.58B +$2.71B -$372M +$2.34B SPY, SPY, QQQXXXX, CHTRXXXX, ISRG 13F-HR 8/14/2014, 09:34 AM
Q1 2014 13 $1.32B +$406M -$331M +$75M CTRP, ENDPQ, CHTRXXXX, P, GOLD 13F-HR 5/15/2014, 09:31 AM
Q4 2013 19 $2.9B QQQXXXX, MPC, ENDP, AIG, CHTRXXXX 13F-HR 2/14/2014, 07:17 AM