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James P. Feeney

@Slate Path Capital Lp

Latest period2024 - Q3ReportedManaged Assets$6.493BTotal holdings63
Assets growth rate23.62%Assets growth rate (2-Q avg)13.87%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Slate Path Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Slate Path Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.493B in assets, with a quarterly growth rate of 23.62% and a 2-quarter average growth rate of 13.87%. The portfolio is managed by James P. Feeney, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WDCWestern Digital Corp.
Recent Activity
Increased 109.61%
9.2%
$596.875M
8.74M shares@ $68.3 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Decreased -0.66%
7.72%
$500.746M↑ Call
4.572M shares@ $109.54 avg price
DALDelta Air Lines Inc Del
Recent Activity
Increased 57.57%
5.08%
$329.475M
6.487M shares@ $50.79 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Increased 268.01%
5.04%
$327.115M↑ Call
5.733M shares@ $57.07 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 14.6%
4.38%
$284.284M
5.342M shares@ $53.23 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Decreased -32.3%
3.8%
$246.302M
13.668M shares@ $18.03 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 65.4%
3.16%
$204.737M
1.929M shares@ $106.12 avg price
AALAmerican Airls Group Inc
Recent Activity
Increased 91.69%
3.01%
$195.048M↑ Call
17.353M shares@ $11.25 avg price
DISDisney Walt Co
Recent Activity
New Position
2.89%
$187.561M
1.95M shares@ $96.19 avg price
GLWCorning Inc
Recent Activity
New Position
2.86%
$185.657M
4.112M shares@ $45.15 avg price