13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003086
Total Value
$2.73B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 3,239,900 | $204.5M | 7.48% |
| 2 | VANECK ETF TRUST | 92189F106 | 5,455,000 | $164.3M | 6.01% |
| 3 | TRANSOCEAN LTD | RIG | 23,314,545 | $163.4M | 5.98% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 5,943,000 | $148.6M | 5.44% |
| 5 | WESTERN DIGITAL CORP. | WDC | 3,259,800 | $123.6M | 4.52% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 329,571 | $121.1M | 4.43% |
| 7 | TECK RESOURCES LTD | TCKRF | 2,850,300 | $120.0M | 4.39% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 1,409,000 | $117.9M | 4.31% |
| 9 | TRANSDIGM GROUP INC | TDG | 127,900 | $114.4M | 4.18% |
| 10 | VANECK ETF TRUST | 92189F791 | 3,065,000 | $109.3M | 4.00% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,693,106 | $104.8M | 3.83% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 12,437,000 | $93.7M | 3.42% |
| 13 | CIVITAS RESOURCES INC | 17888H103 | 1,313,000 | $91.1M | 3.33% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 775,000 | $88.3M | 3.23% |
| 15 | OPENDOOR TECHNOLOGIES INC | OPENZ | 21,175,956 | $85.1M | 3.11% |
| 16 | VIATRIS INC | VTRS | 7,821,000 | $78.1M | 2.85% |
| 17 | NOV INC | NOV | 4,690,000 | $75.2M | 2.75% |
| 18 | STONECO LTD | STNE | 5,376,000 | $68.5M | 2.50% |
| 19 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,536,000 | $65.9M | 2.41% |
| 20 | IRHYTHM TECHNOLOGIES INC | IRTC | 575,000 | $60.0M | 2.19% |
| 21 | NEW YORK TIMES CO | NYT | 1,508,000 | $59.4M | 2.17% |
| 22 | PAN AMERN SILVER CORP | 697900108 | 3,888,000 | $56.7M | 2.07% |
| 23 | FERGUSON PLC NEW | G3421J106 | 303,000 | $47.7M | 1.74% |
| 24 | TIDEWATER INC NEW | TDGMW | 850,000 | $47.1M | 1.72% |
| 25 | NOBLE CORP PLC | NE-WT | 1,064,000 | $44.0M | 1.61% |
| 26 | PERIMETER SOLUTIONS SA | PRM | 6,862,901 | $42.2M | 1.54% |
| 27 | WARNER MUSIC GROUP CORP | WMG | 1,609,779 | $42.0M | 1.54% |
| 28 | COINBASE GLOBAL INC | COIN | 569,000 | $40.7M | 1.49% |
| 29 | VALARIS LIMITED | VAL-WT | 465,000 | $29.3M | 1.07% |
| 30 | ITAU UNIBANCO HLDG S A | 465562106 | 3,144,000 | $18.5M | 0.68% |
| 31 | BANCO BRADESCO S A | 059460303 | 5,265,000 | $18.2M | 0.67% |
| 32 | SNAP INC | SNAP | 1,460,000 | $17.3M | 0.63% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 143,000 | $15.7M | 0.57% |
| 34 | PELOTON INTERACTIVE INC | PTON | 1,980,000 | $15.2M | 0.56% |
| 35 | EQT CORP | EQT | 295,000 | $12.1M | 0.44% |
| 36 | CUE BIOPHARMA INC | CUE | 2,402,455 | $8.8M | 0.32% |
| 37 | PURE STORAGE INC | 74624M102 | 225,000 | $8.3M | 0.30% |
| 38 | INVIVYD INC | IVVD | 3,735,000 | $3.9M | 0.14% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 161,000 | $2.7M | 0.10% |
| 40 | WEWORK INC | 96209A104 | 8,903,705 | $2.3M | 0.08% |
| 41 | SEADRILL 2021 LTD | SDRL | 42,000 | $1.7M | 0.06% |
| 42 | CYCLERION THERAPEUTICS INC | CYCN | 357,880 | $1.5M | 0.05% |
| 43 | PLATINUM GROUP METALS LTD | PLG | 900,000 | $1.3M | 0.05% |
| 44 | NEXIMMUNE INC | 65344D109 | 925,000 | $260,665 | 0.01% |
| 45 | AURORA INNOVATION INC | AUROW | 437,500 | $218,750 | 0.01% |
| 46 | BENSON HILL INC | 082490111 | 250,000 | $49,500 | 0.00% |
| 47 | HIPPO HLDGS INC | HIPOW | 350,000 | $13,195 | 0.00% |
| 48 | BLUERIVER ACQUISITION CORP | G1261Q115 | 200,000 | $6,760 | 0.00% |
| 49 | BIRD GLOBAL INC | 09077J115 | 120,000 | $2,454 | 0.00% |