13F HOLDINGS REPORT
Slate Path Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003967
Total Value
$3.59B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP. | WDC | 5,623,500 | $256.6M | 7.15% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,844,000 | $243.2M | 6.78% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 7,189,500 | $233.5M | 6.51% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,489,776 | $230.2M | 6.42% |
| 5 | MICRON TECHNOLOGY INC | MU | 3,265,500 | $222.2M | 6.19% |
| 6 | TECK RESOURCES LTD | TCKRF | 4,124,708 | $177.7M | 4.95% |
| 7 | VANECK ETF TRUST | 92189F106 | 6,224,000 | $167.5M | 4.67% |
| 8 | TRANSOCEAN LTD | RIG | 19,642,545 | $161.3M | 4.50% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 303,571 | $133.5M | 3.72% |
| 10 | KRANESHARES TR | 500767306 | 4,259,000 | $116.6M | 3.25% |
| 11 | VANECK ETF TRUST | 92189F791 | 3,305,000 | $106.5M | 2.97% |
| 12 | NOV INC | NOV | 5,066,000 | $105.9M | 2.95% |
| 13 | CLEVELAND-CLIFFS INC NEW | CLF | 6,769,000 | $105.8M | 2.95% |
| 14 | GENERAL ELECTRIC CO | 369604301 | 903,100 | $99.8M | 2.78% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 1,145,180 | $98.7M | 2.75% |
| 16 | AERCAP HOLDINGS NV | AER | 1,510,000 | $94.6M | 2.64% |
| 17 | CIVITAS RESOURCES INC | 17888H103 | 1,165,935 | $94.3M | 2.63% |
| 18 | IRHYTHM TECHNOLOGIES INC | IRTC | 868,700 | $81.9M | 2.28% |
| 19 | TRANSDIGM GROUP INC | TDG | 94,200 | $79.4M | 2.21% |
| 20 | APELLIS PHARMACEUTICALS INC | APLS | 2,068,000 | $78.7M | 2.19% |
| 21 | PAN AMERN SILVER CORP | 697900108 | 5,257,000 | $76.1M | 2.12% |
| 22 | TIDEWATER INC NEW | TDGMW | 1,022,000 | $72.6M | 2.02% |
| 23 | ALCOA CORP | AA | 2,202,541 | $64.0M | 1.78% |
| 24 | NEW YORK TIMES CO | NYT | 1,508,000 | $62.1M | 1.73% |
| 25 | STONECO LTD | STNE | 5,376,000 | $57.4M | 1.60% |
| 26 | VIATRIS INC | VTRS | 4,949,000 | $48.8M | 1.36% |
| 27 | PBF ENERGY INC | PBF | 903,000 | $48.3M | 1.35% |
| 28 | VALARIS LTD | VAL-WT | 465,000 | $34.9M | 0.97% |
| 29 | CELESTICA INC | CLS | 1,382,000 | $33.9M | 0.94% |
| 30 | COINBASE GLOBAL INC | COIN | 376,900 | $28.3M | 0.79% |
| 31 | FERGUSON PLC NEW | G3421J106 | 169,000 | $27.8M | 0.77% |
| 32 | PERIMETER SOLUTIONS SA | PRM | 5,840,000 | $26.5M | 0.74% |
| 33 | OPENDOOR TECHNOLOGIES INC | OPENZ | 9,609,791 | $25.4M | 0.71% |
| 34 | ITAU UNIBANCO HLDG S A | 465562106 | 3,445,000 | $18.5M | 0.52% |
| 35 | BANCO BRADESCO S A | 059460303 | 5,824,000 | $16.6M | 0.46% |
| 36 | SEADRILL 2021 LTD | SDRL | 249,700 | $11.2M | 0.31% |
| 37 | FARFETCH LTD | 30744W107 | 5,023,000 | $10.5M | 0.29% |
| 38 | EQT CORP | EQT | 223,958 | $9.1M | 0.25% |
| 39 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 476,802 | $7.5M | 0.21% |
| 40 | INVIVYD INC | IVVD | 3,735,000 | $6.3M | 0.18% |
| 41 | RIVIAN AUTOMOTIVE INC | RIVN | 231,000 | $5.6M | 0.16% |
| 42 | CUE BIOPHARMA INC | CUE | 2,402,455 | $5.5M | 0.15% |
| 43 | CYCLERION THERAPEUTICS INC | CYCN | 357,880 | $1.2M | 0.03% |
| 44 | PLATINUM GROUP METALS LTD | PLG | 900,000 | $1.0M | 0.03% |
| 45 | NEXIMMUNE INC | 65344D109 | 925,000 | $194,158 | 0.01% |
| 46 | AURORA INNOVATION INC | AUROW | 437,500 | $140,000 | 0.00% |
| 47 | WEWORK INC | 96209A401 | 21,942 | $66,045 | 0.00% |
| 48 | BLUERIVER ACQUISITION CORP | G1261Q115 | 200,000 | $13,040 | 0.00% |
| 49 | HIPPO HLDGS INC | HIPOW | 350,000 | $9,450 | 0.00% |
| 50 | BENSON HILL INC | 082490111 | 250,000 | $8,250 | 0.00% |