0001172661-24-002341.txt : 20240515 0001172661-24-002341.hdr.sgml : 20240515 20240515091815 ACCESSION NUMBER: 0001172661-24-002341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Slate Path Capital LP CENTRAL INDEX KEY: 0001559706 ORGANIZATION NAME: IRS NUMBER: 800807580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15300 FILM NUMBER: 24947567 BUSINESS ADDRESS: STREET 1: 717 5TH AVENUE STREET 2: 16TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-257-4330 MAIL ADDRESS: STREET 1: 717 5TH AVENUE STREET 2: 16TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001559706 XXXXXXXX 03-31-2024 03-31-2024 false Slate Path Capital LP

717 5th Avenue 16th Fl. New York NY 10022

13F HOLDINGS REPORT 028-15300 000164751 801-77052 N James P. Feeney 212-257-4306 /s/ James P. Feeney New York NY 05-15-2024 0 62 5044922767 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 173646180 1998000 SH SOLE 1998000 0 0 AIR LEASE CORP CL A 00912X302 13765344 267600 SH SOLE 267600 0 0 ALCOA CORP COM 013872106 133150880 3940541 SH SOLE 3940541 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15108768 208800 SH SOLE 208800 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 118375400 4139000 SH SOLE 4139000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 118125 437500 SH SOLE 437500 0 0 BAIDU INC SPON ADR REP A 056752108 11180736 106200 SH SOLE 106200 0 0 BANCO MACRO SA SPON ADR B 05961W105 22740960 472000 SH SOLE 472000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13140 200000 SH SOLE 200000 0 0 CENTURY ALUM CO COM 156431108 13512420 878000 SH SOLE 878000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 69277764 238371 SH SOLE 238371 0 0 CIENA CORP COM NEW 171779309 60926504 1232083 SH SOLE 1232083 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 137392166 1809935 SH SOLE 1809935 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 161613180 7107000 SH SOLE 7107000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2292140 12400 SH SOLE 12400 0 0 CUE BIOPHARMA INC COM 22978P106 4540640 2402455 SH SOLE 2402455 0 0 CYCLERION THERAPEUTICS INC COM 23255M204 1145216 357880 SH SOLE 357880 0 0 FREEPORT-MCMORAN INC CL B 35671D857 60514740 1287000 SH SOLE 1287000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 56342136 2299679 SH SOLE 2299679 0 0 GE VERNOVA LLC COM 36828A101 30767793 224993 SH SOLE 224993 0 0 GENERAL ELECTRIC CO COM NEW 369604301 163155135 929500 SH SOLE 929500 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5948280 234000 SH SOLE 234000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 144747720 8164000 SH SOLE 8164000 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 7350 350000 SH SOLE 350000 0 0 INARI MED INC COM 45332Y109 20055640 418000 SH SOLE 418000 0 0 INSULET CORP COM 45784P101 76238720 444800 SH SOLE 444800 0 0 INVIVYD INC COM 00534A102 16583400 3735000 SH SOLE 3735000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 59218000 510500 SH SOLE 510500 0 0 JD.COM INC SPON ADR CL A 47215P106 13859340 506000 SH SOLE 506000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 101430971 3864037 SH SOLE 3864037 0 0 LYFT INC CL A COM 55087P104 23568300 1218000 SH SOLE 1218000 0 0 MICRON TECHNOLOGY INC COM 595112103 116434059 987650 SH SOLE 987650 0 0 NEW YORK TIMES CO CL A 650111107 65175760 1508000 SH SOLE 1508000 0 0 NEXIMMUNE INC COM NEW 65344D208 207564 36999 SH SOLE 36999 0 0 NOKIA CORP SPONSORED ADR 654902204 112618020 31813000 SH SOLE 31813000 0 0 NOV INC COM 62955J103 55592960 2848000 SH SOLE 2848000 0 0 NRG ENERGY INC COM NEW 629377508 2030700 30000 SH SOLE 30000 0 0 ORGANON & CO COMMON STOCK 68622V106 96740777 5145786 SH SOLE 5145786 0 0 PAN AMERN SILVER CORP COM 697900108 79275560 5257000 SH SOLE 5257000 0 0 PERRIGO CO PLC SHS G97822103 91580550 2845000 SH SOLE 2845000 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 1053000 900000 SH SOLE 900000 0 0 SEA LTD SPONSORD ADS 81141R100 155501192 2895200 SH SOLE 2895200 0 0 SEADRILL 2021 LTD COM G7997W102 28102610 558700 SH SOLE 558700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 357107848 3837806 SH SOLE 3837806 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14502090 3079000 SH SOLE 3079000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 20180420 411174 SH SOLE 411174 0 0 STANDARD BIOTOOLS INC COM 34385P108 4376650 1615000 SH SOLE 1615000 0 0 STONECO LTD COM CL A G85158106 112017840 6744000 SH SOLE 6744000 0 0 TECK RESOURCES LTD CL B 878742204 212918202 4650900 SH SOLE 4650900 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 93576330 16983000 SH SOLE 16983000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 379505156 26896184 SH SOLE 26896184 0 0 TIDEWATER INC NEW COM 88642R109 99912000 1086000 SH SOLE 1086000 0 0 TRANSDIGM GROUP INC COM 893641100 42243880 34300 SH SOLE 34300 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 174486943 27784545 SH SOLE 27784545 0 0 UNITED STATES STL CORP NEW COM 912909108 68736199 1685537 SH SOLE 1685537 0 0 VALARIS LTD CL A G9460G101 66379320 882000 SH SOLE 882000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 254382900 8045000 SH SOLE 8045000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 132607020 3423000 SH SOLE 3423000 0 0 VIATRIS INC COM 92556V106 128928120 10798000 SH SOLE 10798000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3931100 95000 SH SOLE 95000 0 0 VISTRA CORP COM 92840M102 2361135 33900 SH SOLE 33900 0 0 WESTERN DIGITAL CORP. COM 958102105 361219774 5293373 SH SOLE 5293373 0 0