0001172661-24-003490.txt : 20240814 0001172661-24-003490.hdr.sgml : 20240814 20240814115418 ACCESSION NUMBER: 0001172661-24-003490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205630 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 06-30-2024 06-30-2024 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 08-14-2024 0 62 5253057754 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 186213600 1998000 SH SOLE 1998000 0 0 AIR LEASE CORP CL A 00912X302 17277155 363500 SH SOLE 363500 0 0 ALCOA CORP COM 013872106 148424789 3731141 SH SOLE 3731141 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83988000 1166500 SH SOLE 1166500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 102570490 9053000 SH SOLE 9053000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 107572610 4139000 SH SOLE 4139000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 90563 437500 SH SOLE 437500 0 0 BAIDU INC SPON ADR REP A 056752108 15817192 182900 SH SOLE 182900 0 0 BARRICK GOLD CORP COM 067901108 54576960 3272000 SH SOLE 3272000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 3020 200000 SH SOLE 200000 0 0 CENTURY ALUM CO COM 156431108 10016500 598000 SH SOLE 598000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 71263394 238371 SH SOLE 238371 0 0 CISCO SYS INC COM 17275R102 184291290 3879000 SH SOLE 3879000 0 0 CISCO SYS INC COM 17275R102 37176575 782500 SH Call SOLE 782500 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 124885515 1809935 SH SOLE 1809935 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 128444940 8346000 SH SOLE 8346000 0 0 CUE BIOPHARMA INC COM 22978P106 2979044 2402455 SH SOLE 2402455 0 0 CYCLERION THERAPEUTICS INC COM 23255M204 823124 357880 SH SOLE 357880 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 195310480 4117000 SH SOLE 4117000 0 0 DLOCAL LTD CLASS A COM G29018101 12515230 1547000 SH SOLE 1547000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 60205596 2299679 SH SOLE 2299679 0 0 GE AEROSPACE COM NEW 369604301 85446375 537500 SH SOLE 537500 0 0 GE VERNOVA INC COM 36828A101 138986216 810368 SH SOLE 810368 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 260539190 12307000 SH SOLE 12307000 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 7735 350000 SH SOLE 350000 0 0 INVIVYD INC COM 00534A102 4108500 3735000 SH SOLE 3735000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 54950220 510500 SH SOLE 510500 0 0 JD.COM INC SPON ADS CL A 47215P106 34935680 1352000 SH SOLE 1352000 0 0 KE HLDGS INC SPONSORED ADS 482497104 69364121 4902058 SH SOLE 4902058 0 0 KINDER MORGAN INC DEL COM 49456B101 95544895 4808500 SH Call SOLE 4808500 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 135506300 5015037 SH SOLE 5015037 0 0 NEW YORK TIMES CO CL A 650111107 77224680 1508000 SH SOLE 1508000 0 0 NEWMONT CORP COM 651639106 65694030 1569000 SH SOLE 1569000 0 0 NEXIMMUNE INC COM NEW 65344D208 102114 36999 SH SOLE 36999 0 0 NOKIA CORP SPONSORED ADR 654902204 36125849 9557103 SH SOLE 9557103 0 0 NOV INC COM 62955J103 54140480 2848000 SH SOLE 2848000 0 0 ORGANON & CO COMMON STOCK 68622V106 111651370 5393786 SH SOLE 5393786 0 0 PAN AMERN SILVER CORP COM 697900108 104509160 5257000 SH SOLE 5257000 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 1530000 900000 SH SOLE 900000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9273220 691000 SH SOLE 691000 0 0 SEA LTD SPONSORD ADS 81141R100 203561284 2850200 SH SOLE 2850200 0 0 SEADRILL 2021 LTD COM G7997W102 28773050 558700 SH SOLE 558700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 153985897 1491100 SH Call SOLE 1491100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 321294244 3111206 SH SOLE 3111206 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13393650 3079000 SH SOLE 3079000 0 0 SKYWEST INC COM 830879102 12326914 150200 SH SOLE 150200 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 14415760 411174 SH SOLE 411174 0 0 STANDARD BIOTOOLS INC COM 34385P108 2858550 1615000 SH SOLE 1615000 0 0 STONECO LTD COM CL A G85158106 87347150 7285000 SH SOLE 7285000 0 0 TECK RESOURCES LTD CL B 878742204 189159639 3949053 SH SOLE 3949053 0 0 TESLA INC COM 88160R101 26773164 135300 SH SOLE 135300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 328106740 20191184 SH SOLE 20191184 0 0 TIDEWATER INC NEW COM 88642R109 61600870 647000 SH SOLE 647000 0 0 TRANSDIGM GROUP INC COM 893641100 43822023 34300 SH SOLE 34300 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 165863616 31002545 SH SOLE 31002545 0 0 UNITED AIRLS HLDGS INC COM 910047109 75802548 1557800 SH SOLE 1557800 0 0 UNITED STATES STL CORP NEW COM 912909108 48215299 1275537 SH SOLE 1275537 0 0 VALARIS LTD CL A G9460G101 65709000 882000 SH SOLE 882000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 82765800 1965000 SH SOLE 1965000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 127237500 3750000 SH SOLE 3750000 0 0 WESTERN DIGITAL CORP. COM 958102105 27959130 369000 SH Call SOLE 369000 0 0 WESTERN DIGITAL CORP. COM 958102105 287999724 3800973 SH SOLE 3800973 0 0