13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000929
Total Value
$1.86B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 8,755,000 | $250.9M | 13.50% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 1,909,000 | $180.2M | 9.69% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 4,778,000 | $119.7M | 6.44% |
| 4 | TECK RESOURCES LTD | TCKRF | 3,080,000 | $116.5M | 6.27% |
| 5 | WARNER MUSIC GROUP CORP | WMG | 3,134,779 | $109.8M | 5.91% |
| 6 | VANECK ETF TRUST | 92189F791 | 3,065,000 | $109.3M | 5.88% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,106,000 | $104.6M | 5.63% |
| 8 | FERGUSON PLC NEW | G3421J106 | 720,000 | $91.4M | 4.92% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 248,571 | $84.3M | 4.53% |
| 10 | CIVITAS RESOURCES INC | 17888H103 | 1,313,000 | $76.1M | 4.09% |
| 11 | PERIMETER SOLUTIONS SA | PRM | 7,150,000 | $65.4M | 3.52% |
| 12 | TRANSOCEAN LTD | RIG | 14,274,545 | $65.1M | 3.50% |
| 13 | PAN AMERN SILVER CORP | 697900108 | 3,888,000 | $63.5M | 3.42% |
| 14 | NEW YORK TIMES CO | NYT | 1,783,000 | $57.9M | 3.11% |
| 15 | CENOVUS ENERGY INC | CVE | 2,310,000 | $44.8M | 2.41% |
| 16 | SNAP INC | SNAP | 3,910,000 | $35.0M | 1.88% |
| 17 | IRHYTHM TECHNOLOGIES INC | IRTC | 350,000 | $32.8M | 1.76% |
| 18 | OPENDOOR TECHNOLOGIES INC | OPENZ | 23,512,691 | $27.3M | 1.47% |
| 19 | EQT CORP | EQT | 768,000 | $26.0M | 1.40% |
| 20 | CAMECO CORP | CCJ | 945,000 | $21.4M | 1.15% |
| 21 | TRANSDIGM GROUP INC | TDG | 31,900 | $20.1M | 1.08% |
| 22 | NOV INC | NOV | 880,000 | $18.4M | 0.99% |
| 23 | PDC ENERGY INC | 69327R101 | 274,000 | $17.4M | 0.94% |
| 24 | BANCO BRADESCO S A | 059460303 | 4,785,000 | $13.8M | 0.74% |
| 25 | ITAU UNIBANCO HLDG S A | 465562106 | 2,862,000 | $13.5M | 0.73% |
| 26 | PELOTON INTERACTIVE INC | PTON | 1,610,000 | $12.8M | 0.69% |
| 27 | WEWORK INC | 96209A104 | 7,272,709 | $10.4M | 0.56% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 588,000 | $9.5M | 0.51% |
| 29 | STONECO LTD | STNE | 940,000 | $8.9M | 0.48% |
| 30 | PAGSEGURO DIGITAL LTD | PAGS | 950,000 | $8.3M | 0.45% |
| 31 | VALARIS LIMITED | VAL-WT | 103,000 | $7.0M | 0.37% |
| 32 | CUE BIOPHARMA INC | CUE | 2,402,455 | $6.8M | 0.37% |
| 33 | BLUERIVER ACQUISITION CORP | G1261Q123 | 600,000 | $6.0M | 0.33% |
| 34 | INVIVYD INC | IVVD | 3,735,000 | $5.6M | 0.30% |
| 35 | PINTEREST INC | PINS | 226,000 | $5.5M | 0.30% |
| 36 | CYCLERION THERAPEUTICS INC | CYCN | 7,157,601 | $4.7M | 0.25% |
| 37 | NU HLDGS LTD | NU | 976,279 | $4.0M | 0.21% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 161,000 | $3.0M | 0.16% |
| 39 | PLATINUM GROUP METALS LTD | PLG | 900,000 | $1.6M | 0.08% |
| 40 | BENSON HILL INC | 082490111 | 250,000 | $62,525 | 0.00% |
| 41 | AURORA INNOVATION INC | AUROW | 437,500 | $56,875 | 0.00% |
| 42 | HIPPO HLDGS INC | HIPOW | 350,000 | $11,200 | 0.00% |
| 43 | BIRD GLOBAL INC | 09077J115 | 120,000 | $2,040 | 0.00% |