Slate Path Capital L.P. 13F annual report
Slate Path Capital L.P. is an investment fund managing more than $4.94 trillion ran by James Feeney. There are currently 54 companies in Mr. Feeney’s portfolio. The largest investments include Teva Pharmaceutical Inds Ltd and Seagate Technology Hldngs Pl, together worth $649 billion.
$4.94 trillion Assets Under Management (AUM)
As of 7th August 2024, Slate Path Capital L.P.’s top holding is 20,191,184 shares of Teva Pharmaceutical Inds Ltd currently worth over $328 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 3,111,206 shares of Seagate Technology Hldngs Pl worth $321 billion.
The third-largest holding is Western Digital worth $288 billion and the next is Hewlett Packard Enterprise C worth $261 billion, with 12,307,000 shares owned.
Currently, Slate Path Capital L.P.'s portfolio is worth at least $4.94 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Slate Path Capital L.P.
The Slate Path Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, James Feeney serves as the Chief Compliance Officer at Slate Path Capital L.P..
Recent trades
In the most recent 13F filing, Slate Path Capital L.P. revealed that it had opened a new position in
Delta Air Lines and bought 4,117,000 shares worth $195 billion.
This means they effectively own approximately 0.1% of the company.
Delta Air Lines makes up
55.1%
of the fund's Industrials sector allocation and has decreased its share price by 10.7% in the past year.
The investment fund also strengthened its position in Hewlett Packard Enterprise C by buying
4,143,000 additional shares.
This makes their stake in Hewlett Packard Enterprise C total 12,307,000 shares worth $261 billion.
On the other hand, there are companies that Slate Path Capital L.P. is getting rid of from its portfolio.
Slate Path Capital L.P. closed its position in Viatris on 14th August 2024.
It sold the previously owned 10,798,000 shares for $129 billion.
James Feeney also disclosed a decreased stake in Teva Pharmaceutical Inds Ltd by 0.2%.
This leaves the value of the investment at $328 billion and 20,191,184 shares.
One of the largest hedge funds
The two most similar investment funds to Slate Path Capital L.P. are Brown Capital Management and Davis R M Inc. They manage $4.95 trillion and $4.93 trillion respectively.
James Feeney investment strategy
Slate Path Capital L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Materials — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
31.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $32.7 billion.
The complete list of Slate Path Capital L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Teva Pharmaceutical Inds Ltd |
24.93%
20,191,184
|
$328,106,740,000 | 6.64% |
| Seagate Technology Hldngs Pl |
18.93%
3,111,206
|
$321,294,244,000 | 6.51% |
| Western Digital Corp. |
28.19%
3,800,973
|
$287,999,724,000 | 5.83% |
| Hewlett Packard Enterprise C |
50.75%
12,307,000
|
$260,539,190,000 | 5.28% |
| Sea Ltd |
1.55%
2,850,200
|
$203,561,284,000 | 4.12% |
| Delta Air Lines, Inc. |
Opened
4,117,000
|
$195,310,480,000 | 3.96% |
| Teck Resources Ltd |
15.09%
3,949,053
|
$189,159,639,000 | 3.83% |
| Aercap Holdings Nv |
No change
1,998,000
|
$186,213,600,000 | 3.77% |
| Cisco Sys Inc |
Opened
3,879,000
|
$184,291,290,000 | 3.73% |
| Transocean Ltd |
11.58%
31,002,545
|
$165,863,616,000 | 3.36% |
| Alcoa Corp |
5.31%
3,731,141
|
$148,424,789,000 | 3.01% |
| Ge Vernova Inc |
260.17%
810,368
|
$138,986,216,000 | 2.81% |
| KraneShares Trust |
29.79%
5,015,037
|
$135,506,300,000 | 2.74% |
| Viatris Inc. |
Closed
10,798,000
|
$128,928,120,000 | |
| Cleveland-Cliffs Inc |
17.43%
8,346,000
|
$128,444,940,000 | 2.60% |
| VanEck ETF Trust |
50.17%
5,715,000
|
$210,003,300,000 | 4.25% |
| Civitas Resources Inc |
No change
1,809,935
|
$124,885,515,000 | 2.53% |
| Micron Technology Inc. |
Closed
987,650
|
$116,434,059,000 | |
| Organon & Co |
4.82%
5,393,786
|
$111,651,370,000 | 2.26% |
| Arrowhead Pharmaceuticals In |
No change
4,139,000
|
$107,572,610,000 | 2.18% |
| Pan Amern Silver Corp |
No change
5,257,000
|
$104,509,160,000 | 2.12% |
| American Airls Group Inc |
Opened
9,053,000
|
$102,570,490,000 | 2.08% |
| Telefonaktiebolaget Lm Erics |
Closed
16,983,000
|
$93,576,330,000 | |
| Perrigo Co Plc |
Closed
2,845,000
|
$91,580,550,000 | |
| StoneCo Ltd |
8.02%
7,285,000
|
$87,347,150,000 | 1.77% |
| GE Aerospace |
42.17%
537,500
|
$85,446,375,000 | 1.73% |
| Alibaba Group Hldg Ltd |
458.67%
1,166,500
|
$83,988,000,000 | 1.70% |
| New York Times Co. |
No change
1,508,000
|
$77,224,680,000 | 1.56% |
| Insulet Corporation |
Closed
444,800
|
$76,238,720,000 | |
| United Airls Hldgs Inc |
Opened
1,557,800
|
$75,802,548,000 | 1.53% |
| Charter Communications Inc N |
No change
238,371
|
$71,263,394,000 | 1.44% |
| KE Holdings Inc. |
Opened
4,902,058
|
$69,364,121,000 | 1.40% |
| Valaris Ltd |
No change
882,000
|
$65,709,000,000 | 1.33% |
| Newmont Corp |
Opened
1,569,000
|
$65,694,030,000 | 1.33% |
| Tidewater Inc. |
40.42%
647,000
|
$61,600,870,000 | 1.25% |
| CIENA Corp. |
Closed
1,232,083
|
$60,926,504,000 | |
| Freeport-McMoRan Inc |
Closed
1,287,000
|
$60,514,740,000 | |
| Frontier Communications Pare |
No change
2,299,679
|
$60,205,596,000 | 1.22% |
| iRhythm Technologies Inc |
No change
510,500
|
$54,950,220,000 | 1.11% |
| Barrick Gold Corp. |
Opened
3,272,000
|
$54,576,960,000 | 1.11% |
| NOV Inc |
No change
2,848,000
|
$54,140,480,000 | 1.10% |
| United States Stl Corp New |
24.32%
1,275,537
|
$48,215,299,000 | 0.98% |
| Transdigm Group Incorporated |
No change
34,300
|
$43,822,023,000 | 0.89% |
| Nokia Corp |
69.96%
9,557,103
|
$36,125,849,000 | 0.73% |
| JD.com Inc |
167.19%
1,352,000
|
$34,935,680,000 | 0.71% |
| Seadrill 2021 Ltd |
No change
558,700
|
$28,773,050,000 | 0.58% |
| Tesla Inc |
Opened
135,300
|
$26,773,164,000 | 0.54% |
| Lyft Inc |
Closed
1,218,000
|
$23,568,300,000 | |
| Banco Macro Sa |
Closed
472,000
|
$22,740,960,000 | |
| Inari Med Inc |
Closed
418,000
|
$20,055,640,000 | |
| Air Lease Corp |
35.84%
363,500
|
$17,277,155,000 | 0.35% |
| Baidu Inc |
72.22%
182,900
|
$15,817,192,000 | 0.32% |
| Sphere Entertainment Co |
No change
411,174
|
$14,415,760,000 | 0.29% |
| Sibanye Stillwater Ltd |
No change
3,079,000
|
$13,393,650,000 | 0.27% |
| Dlocal Ltd |
Opened
1,547,000
|
$12,515,230,000 | 0.25% |
| Skywest Inc. |
Opened
150,200
|
$12,326,914,000 | 0.25% |
| Century Alum Co |
31.89%
598,000
|
$10,016,500,000 | 0.20% |
| Rivian Automotive, Inc. |
Opened
691,000
|
$9,273,220,000 | 0.19% |
| Grupo Financiero Galicia S.a |
Closed
234,000
|
$5,948,280,000 | |
| Invivyd Inc |
No change
3,735,000
|
$4,108,500,000 | 0.08% |
| Vista Energy S.a.b. De C.v. |
Closed
95,000
|
$3,931,100,000 | |
| Cue Biopharma Inc |
No change
2,402,455
|
$2,979,044,000 | 0.06% |
| Standard BioTools Inc |
No change
1,615,000
|
$2,858,550,000 | 0.06% |
| Vistra Corp |
Closed
33,900
|
$2,361,135,000 | |
| Constellation Energy Corp |
Closed
12,400
|
$2,292,140,000 | |
| NRG Energy Inc. |
Closed
30,000
|
$2,030,700,000 | |
| Platinum Group Metals Ltd. |
No change
900,000
|
$1,530,000,000 | 0.03% |
| Cyclerion Therapeutics, Inc. |
No change
357,880
|
$823,124,000 | 0.02% |
| Neximmune Inc |
No change
36,999
|
$102,114,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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