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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
STNEStoneco Ltd
Recent Activity
Decreased -8.48%
1.16%
$75.07M
6.667M shares@ $11.26 avg price
GDXJVaneck Etf Trust
Recent Activity
Decreased -25.03%
1.11%
$71.897M
1.473M shares@ $48.81 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -53.68%
1.07%
$69.167M
1.737M shares@ $39.82 avg price
NEMNewmont Corp
Recent Activity
Decreased -17.55%
1.07%
$69.138M
1.294M shares@ $53.46 avg price
OGNOrganon & Co
Recent Activity
Decreased -54.31%
0.73%
$47.136M
2.464M shares@ $19.13 avg price
VALValaris Ltd
Recent Activity
Decreased -23.24%
0.59%
$37.743M
677,000 shares@ $55.75 avg price
NOVNov Inc
Recent Activity
Decreased -41.88%
0.41%
$26.432M
1.655M shares@ $15.98 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -58.21%
0.29%
$18.831M
533,000 shares@ $35.33 avg price
CHTRCharter Communications Inc N
Recent Activity
Decreased -90.74%
0.12%
$7.148M
22,056 shares@ $324.08 avg price