Generalist · New York, NY
Slate Path Capital
Q1 2024 · compared with Q4 2023
Filed as Slate Path Capital LP
- Software
- $136M
- Weight of 13F
- 2.7%
- Names
- 2
- Net bought
- +$44.6M
Filed 15 May 2024 · SEC filing.
62 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20262 names$601M+$148M
- Q1 20262 names$342M−$251M
- Q4 20254 names$858M+$161M
- Q3 20254 names$687M+$192M
- Q2 20252 names$552M−$150M
- Q1 20254 names$586M+$509M
- Q4 20243 names$144M+$85.4M
- Q3 20241 name$75.1M−$19.9M
- Q2 20242 names$99.9M+$8.2M
- Q1 20242 names$136M+$44.6M
- Q4 20231 name$95.2M−$1.0M
- Q3 20231 name$57.4MFlat
- Q2 20231 name$68.5M+$31.4M
- Q1 20231 name$19.9M+$2.5M
- Q4 20222 names$17.2M+$21.5M
- Q3 20220 names$0−$8.0M
- Q2 20221 name$8.0M−$23.7M
- Q1 20222 names$39.3M+$52.5M
- Q4 20210 names$0—
- Q3 20210 names$0—
- Q2 20210 names$0—
- Q1 20210 names$0—
- Q4 20200 names$0—
- Q3 20200 names$0—
- Q2 20200 names$0—
- Q1 20200 names$0—
- Q4 20190 names$0—
- Q3 20190 names$0−$78.0M
- Q2 20192 names$78.0M+$85.7M
- Q1 20190 names$0—
- Q4 20180 names$0—
- Q3 20180 names$0—
- Q2 20180 names$0—
- Q1 20180 names$0—
- Q4 20170 names$0—
- Q3 20170 names$0—
- Q2 20170 names$0—
- Q1 20170 names$0—
- Q4 20160 names$0—
- Q3 20160 names$0—
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.