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Slate Path Capital LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

68

Est. Stock Holding Value:

$5,967,176,554

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Slate Path Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Slate Path Capital LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
STX STX Call 1,491,100 $163,320,183 - +$9,334,286
WDC WDC Call 2,327,600 $158,951,804 +1,958,600 +$130,992,674
KMI KMI Call 4,808,500 $106,219,765 - +$10,674,870
UAL UAL Call 747,800 $42,669,468 +747,800 +$42,669,468
CSCO CSCO Call 782,500 $41,644,650 - +$4,468,075
AAL AAL Call 1,200,000 $13,488,000 +1,200,000 +$13,488,000

Note: Options holding values may be affected by fund filing errors.