13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002149
Total Value
$2.13B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 6,755,000 | $218.5M | 10.26% |
| 2 | TRANSOCEAN LTD | RIG | 23,094,545 | $146.9M | 6.90% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 1,909,000 | $145.2M | 6.82% |
| 4 | CHARTER COMMUNICATIONS INC N | 16119P108 | 384,571 | $137.5M | 6.46% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 4,723,000 | $123.3M | 5.79% |
| 6 | VANECK ETF TRUST | 92189F791 | 3,065,000 | $121.1M | 5.69% |
| 7 | TECK RESOURCES LTD | TCKRF | 2,919,000 | $106.5M | 5.00% |
| 8 | WARNER MUSIC GROUP CORP | WMG | 3,134,779 | $104.6M | 4.91% |
| 9 | TRANSDIGM GROUP INC | TDG | 127,900 | $94.3M | 4.43% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,106,000 | $93.5M | 4.39% |
| 11 | CIVITAS RESOURCES INC | 17888H103 | 1,313,000 | $89.7M | 4.21% |
| 12 | NOV INC | NOV | 4,690,000 | $86.8M | 4.08% |
| 13 | PAN AMERN SILVER CORP | 697900108 | 3,888,000 | $70.8M | 3.32% |
| 14 | NEW YORK TIMES CO | NYT | 1,783,000 | $69.3M | 3.26% |
| 15 | IRHYTHM TECHNOLOGIES INC | IRTC | 485,000 | $60.2M | 2.82% |
| 16 | PERIMETER SOLUTIONS SA | PRM | 7,150,000 | $57.8M | 2.71% |
| 17 | OPENDOOR TECHNOLOGIES INC | OPENZ | 24,552,691 | $43.2M | 2.03% |
| 18 | NOBLE CORP PLC | NE-WT | 1,064,000 | $42.0M | 1.97% |
| 19 | TIDEWATER INC NEW | TDGMW | 928,000 | $40.9M | 1.92% |
| 20 | FERGUSON PLC NEW | G3421J106 | 303,000 | $40.5M | 1.90% |
| 21 | COINBASE GLOBAL INC | COIN | 569,000 | $38.4M | 1.81% |
| 22 | VALARIS LIMITED | VAL-WT | 509,000 | $33.1M | 1.56% |
| 23 | PELOTON INTERACTIVE INC | PTON | 1,980,000 | $22.5M | 1.05% |
| 24 | STONECO LTD | STNE | 2,081,000 | $19.9M | 0.93% |
| 25 | PDC ENERGY INC | 69327R101 | 274,000 | $17.6M | 0.83% |
| 26 | ITAU UNIBANCO HLDG S A | 465562106 | 3,144,000 | $15.3M | 0.72% |
| 27 | SNAP INC | SNAP | 1,350,000 | $15.1M | 0.71% |
| 28 | WEWORK INC | 96209A104 | 18,101,709 | $14.1M | 0.66% |
| 29 | BANCO BRADESCO S A | 059460303 | 5,265,000 | $13.8M | 0.65% |
| 30 | EQT CORP | EQT | 392,000 | $12.5M | 0.59% |
| 31 | CLEVELAND-CLIFFS INC NEW | CLF | 588,000 | $10.8M | 0.51% |
| 32 | CUE BIOPHARMA INC | CUE | 2,402,455 | $8.6M | 0.40% |
| 33 | INVIVYD INC | IVVD | 3,735,000 | $4.5M | 0.21% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 35,000 | $3.3M | 0.16% |
| 35 | CYCLERION THERAPEUTICS INC | CYCN | 7,157,601 | $3.1M | 0.15% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 161,000 | $2.5M | 0.12% |
| 37 | PLATINUM GROUP METALS LTD | PLG | 900,000 | $1.3M | 0.06% |
| 38 | NEXIMMUNE INC | 65344D109 | 925,000 | $351,500 | 0.02% |
| 39 | AURORA INNOVATION INC | AUROW | 437,500 | $89,775 | 0.00% |
| 40 | BENSON HILL INC | 082490111 | 250,000 | $21,775 | 0.00% |
| 41 | HIPPO HLDGS INC | HIPOW | 350,000 | $19,530 | 0.00% |
| 42 | BLUERIVER ACQUISITION CORP | G1261Q115 | 200,000 | $16,000 | 0.00% |
| 43 | BIRD GLOBAL INC | 09077J115 | 120,000 | $3,600 | 0.00% |