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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
STXSeagate Technology Hldngs Pl
Recent Activity
Decreased -0.66%
7.72%
$500.746M↑ Call
4.572M shares@ $109.54 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Decreased -32.3%
3.8%
$246.302M
13.668M shares@ $18.03 avg price
TECKTeck Resources Ltd
Recent Activity
Decreased -11.67%
2.81%
$182.205M
3.488M shares@ $52.25 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Decreased -28.77%
2.77%
$179.334M
8.765M shares@ $20.47 avg price
SESea Ltd
Recent Activity
Decreased -35.79%
2.66%
$172.523M
1.83M shares@ $94.28 avg price
AERAercap Holdings Nv
Recent Activity
Decreased -22.12%
2.27%
$147.384M
1.556M shares@ $94.72 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -31.6%
2.18%
$141.327M
554,268 shares@ $254.99 avg price
KWEBKraneshares Trust
Recent Activity
Decreased -26.97%
1.92%
$124.582M
3.662M shares@ $34.03 avg price
RIGTransocean Ltd
Recent Activity
Decreased -28.97%
1.45%
$93.579M
22.019M shares@ $4.26 avg price
GEGe Aerospace
Recent Activity
Decreased -8.96%
1.43%
$92.272M
489,300 shares@ $188.58 avg price