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  Name: SLATE PATH CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,044,923,000
  Total Value Change : $539,920,000
  Securities Held Change : 3
   
All Securities Held : 62
  New Positions : 17
  Closed Positions : 14
  Increased Positions : 18
  Unchanged Positions : 17
  Decreased Positions : 10

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SNAP)1 Year Chart         SNAP Snap Inc 64 Closed $15.80 $0 0 0% -160,818,000 -9,498,980 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 70 Closed $170.55 $0 0 0% -109,737,000 -670,970 0    Diversified Computer ...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 76 Closed $235.95 $0 0 0% -40,923,000 -235,300 0    N/A
   (PBF)1 Year Chart         PBF PBF Energy Inc 63 Closed $43.08 $0 0 0% -32,342,000 -735,708 0    Oil & Gas Refining, P...
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 69 Closed $162.38 $0 0 0% -59,808,000 -294,000 0    N/A
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 75 Closed $5.88 $0 0 0% -23,943,000 -3,445,000 0    Foreign Money Center ...
   (DXCM)1 Year Chart         DXCM DexCom Inc 68 Closed $116.64 $0 0 0% -78,425,000 -632,000 0    Medical Instruments &...
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa 74 Closed $7.98 $0 0 0% -13,910,000 -3,024,000 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 67 Closed $119.01 $0 0 0% -3,726,000 -28,200 0    Semiconductor Equipme...
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 73 Closed $10.38 $0 0 0% -32,562,000 -2,155,000 0    Medical Instruments &...
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 66 Closed $0.00 $0 0 0% -5,419,000 -231,000 0    N/A
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 72 Closed $2.36 $0 0 0% -20,384,000 -5,824,000 0    Foreign Regional Banks
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 65 Closed $10.84 $0 0 0% -27,626,000 -2,460,000 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 71 Closed $44.02 $0 0 0% -28,284,000 -966,000 0    Printed Circuit Boards
      14 Records Found
  1    
Page 1 of 1
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