232 is the total number of securities Slate Path Capital LP has owned. The longest Slate Path Capital LP has owned a single stock is 30 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CHTR | CHARTER COMMUNICATIONS... | 30 | 30 | 2.93% | 9.20% | 15.21% | Q2 2016 | Q3 2023 | 30 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 30 | 30 | 1.06% | 4.07% | 8.92% | Q2 2013 | Q3 2020 | 30 |
| X | UNITED STATES STL CORP... | 12 | 3 | 0.02% | 3.93% | 11.35% | Q2 2016 | Q3 2023 | 24 |
| NYT | NEW YORK TIMES CO | 23 | 23 | 1.73% | 5.96% | 10.87% | Q1 2018 | Q3 2023 | 23 |
| GDX | VANECK VECTORS ETF TR | 13 | 2 | 0.42% | 6.43% | 19.48% | Q2 2016 | Q3 2023 | 21 |
| PAAS | PAN AMERN SILVER CORP | 21 | 21 | 0.24% | 4.02% | 7.61% | Q3 2018 | Q3 2023 | 21 |
| CUE | CUE BIOPHARMA INC | 17 | 17 | 0.15% | 0.69% | 1.27% | Q3 2019 | Q3 2023 | 17 |
| GOLD | BARRICK GOLD CORPORATION | 10 | 6 | 0.80% | 8.91% | 15.66% | Q1 2014 | Q4 2020 | 16 |
| MOS | MOSAIC CO NEW | 11 | 4 | 0.13% | 7.15% | 16.80% | Q1 2018 | Q4 2021 | 15 |
| MDCO | MEDICINES CO | 12 | 1 | 0.79% | 4.10% | 12.23% | Q3 2014 | Q4 2019 | 15 |
| CYCN | CYCLERION THERAPEUTICS... | 13 | 2 | 0.15% | 0.71% | 2.14% | Q2 2019 | Q1 2023 | 15 |
| SNAP | SNAP INC | 9 | 5 | 0.63% | 7.60% | 19.72% | Q3 2018 | Q2 2023 | 14 |
| GDXJ | VANECK VECTORS ETF TR | 10 | 1 | 0.23% | 2.78% | 5.88% | Q1 2018 | Q3 2023 | 14 |
| WMG | WARNER MUSIC GROUP CORP | 13 | 13 | 1.54% | 6.22% | 9.23% | Q2 2020 | Q2 2023 | 13 |
| TSO | TESORO CORP | 12 | 12 | 1.31% | 9.77% | 25.20% | Q3 2014 | Q2 2017 | 12 |
| CHTR | CHARTER COMMUNICATIONS... | 12 | 12 | 4.03% | 9.60% | 14.96% | Q2 2013 | Q1 2016 | 12 |
| PODD | INSULET CORP | 12 | 12 | 1.85% | 6.22% | 11.13% | Q1 2015 | Q4 2017 | 12 |
| CHK | CHESAPEAKE ENERGY CORP | 11 | 11 | 2.75% | 8.20% | 13.54% | Q1 2021 | Q3 2023 | 11 |
| ALLY | ALLY FINL INC | 11 | 11 | 3.21% | 6.98% | 10.36% | Q4 2016 | Q2 2019 | 11 |
| LNG | CHENIERE ENERGY INC | 7 | 4 | 3.01% | 4.97% | 6.58% | Q2 2013 | Q2 2022 | 11 |
| P | PANDORA MEDIA INC | 6 | 1 | 1.86% | 4.72% | 11.07% | Q3 2013 | Q1 2018 | 11 |
| EQT | EQT CORP | 9 | 1 | 0.25% | 1.63% | 3.96% | Q4 2019 | Q3 2023 | 11 |
| CCJ | CAMECO CORP | 11 | 11 | 0.10% | 0.96% | 1.63% | Q2 2020 | Q4 2022 | 11 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10 | 1 | 0.30% | 0.73% | 2.95% | Q4 2020 | Q3 2023 | 11 |
| FYBR | FRONTIER COMMUNICATION... | 10 | 10 | 0.21% | 5.08% | 7.34% | Q2 2021 | Q3 2023 | 10 |
| RIG | TRANSOCEAN LTD | 7 | 3 | 0.04% | 2.75% | 6.90% | Q1 2020 | Q3 2023 | 10 |
| NEXI | NEXIMMUNE INC | 7 | 3 | 0.01% | 0.32% | 1.14% | Q1 2021 | Q3 2023 | 10 |
| KGC | KINROSS GOLD CORP | 10 | 10 | 0.04% | 0.06% | 0.09% | Q2 2020 | Q3 2022 | 10 |
| IAG | IAMGOLD CORP | 10 | 10 | 0.02% | 0.06% | 0.08% | Q2 2020 | Q3 2022 | 10 |
| Z | ZILLOW GROUP INC | 7 | 2 | 2.82% | 5.33% | 7.24% | Q3 2015 | Q3 2020 | 9 |
| LBRDK | LIBERTY BROADBAND CORP | 9 | 9 | 2.26% | 3.88% | 5.06% | Q3 2020 | Q3 2022 | 9 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9 | 9 | 0.71% | 2.89% | 5.18% | Q3 2021 | Q3 2023 | 9 |
| COIN | COINBASE GLOBAL INC | 6 | 3 | 0.79% | 2.69% | 6.74% | Q2 2021 | Q3 2023 | 9 |
| BENSON HILL INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 | |
| HIPPO HLDGS INC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q3 2023 | 9 | |
| SPY | SPDR S&P 500 ETF TR | 2 | 1 | 2.02% | 28.78% | 77.15% | Q2 2014 | Q2 2019 | 8 |
| SFIX | STITCH FIX INC | 8 | 8 | 0.74% | 4.17% | 8.54% | Q3 2020 | Q2 2022 | 8 |
| CIVITAS RESOURCES INC | 8 | 8 | 0.99% | 3.23% | 4.29% | Q4 2021 | Q3 2023 | 8 | |
| PERIMETER SOLUTIONS SA | 8 | 8 | 0.74% | 3.04% | 4.37% | Q4 2021 | Q3 2023 | 8 | |
| NOV | NOV INC | 7 | 1 | 0.93% | 2.36% | 4.08% | Q1 2021 | Q3 2023 | 8 |
| TDW | TIDEWATER INC NEW | 5 | 3 | 0.11% | 0.85% | 2.02% | Q4 2018 | Q3 2023 | 8 |
| INVIVYD INC | 8 | 8 | 0.14% | 0.58% | 1.42% | Q4 2021 | Q3 2023 | 8 | |
| BLUAU | BLUERIVER ACQUISITION ... | 8 | 8 | 0.27% | 0.34% | 0.39% | Q1 2021 | Q4 2022 | 8 |
| PHICU | POPULATION HEALTH INVS... | 8 | 8 | 0.23% | 0.28% | 0.33% | Q4 2020 | Q3 2022 | 8 |
| FVAM | 5 01 ACQUISITION CORP | 8 | 8 | 0.22% | 0.28% | 0.32% | Q4 2020 | Q3 2022 | 8 |
| AURORA INNOVATION INC | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q3 2023 | 8 | |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 0.75% | 13.14% | 28.62% | Q2 2013 | Q1 2018 | 7 |
| TWTR | TWITTER INC | 7 | 7 | 1.88% | 9.59% | 16.65% | Q4 2016 | Q2 2018 | 7 |
| AIG | AMERICAN INTL GROUP INC | 7 | 7 | 1.33% | 6.91% | 11.30% | Q2 2013 | Q4 2014 | 7 |
| MPC | MARATHON PETE CORP | 7 | 7 | 1.06% | 6.50% | 10.28% | Q4 2013 | Q2 2015 | 7 |
| FCX | FREEPORT-MCMORAN INC | 7 | 7 | 0.12% | 5.12% | 8.15% | Q3 2019 | Q1 2021 | 7 |
| KEX | KIRBY CORP | 7 | 7 | 2.67% | 5.08% | 7.42% | Q1 2019 | Q3 2020 | 7 |
| YOKU | YOUKU TUDOU INC | 6 | 1 | 1.47% | 4.63% | 10.10% | Q4 2013 | Q3 2015 | 7 |
| WEWORK INC | 7 | 7 | 0.08% | 2.00% | 5.08% | Q4 2021 | Q2 2023 | 7 | |
| PBF | PBF ENERGY INC | 6 | 1 | 0.51% | 1.31% | 2.77% | Q2 2013 | Q3 2023 | 7 |
| GLHAU | GLASS HOUSES ACQUISITI... | 7 | 7 | 0.46% | 0.57% | 0.65% | Q1 2021 | Q3 2022 | 7 |
| EEM | ISHARES TR | 7 | 7 | 0.14% | 0.46% | 0.90% | Q2 2019 | Q4 2020 | 7 |
| ZG | ZILLOW GROUP INC | 7 | 7 | 0.30% | 0.45% | 0.63% | Q4 2018 | Q2 2020 | 7 |
| BIRD GLOBAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 | |
| CF | CF INDS HLDGS INC | 4 | 1 | 0.21% | 7.91% | 17.29% | Q3 2017 | Q2 2019 | 6 |
| VTRS | VIATRIS INC | 4 | 2 | 1.36% | 7.28% | 12.00% | Q4 2020 | Q3 2023 | 6 |
| TRIP | TRIPADVISOR INC | 4 | 2 | 0.25% | 5.42% | 9.43% | Q4 2015 | Q4 2017 | 6 |
| TECK | TECK RESOURCES LTD | 5 | 1 | 4.39% | 5.39% | 6.30% | Q2 2016 | Q3 2023 | 6 |
| IPXL | IMPAX LABORATORIES INC | 5 | 1 | 0.16% | 4.28% | 9.20% | Q3 2014 | Q3 2017 | 6 |
| FERG | FERGUSON PLC NEW | 6 | 6 | 0.78% | 3.19% | 4.98% | Q2 2022 | Q3 2023 | 6 |
| CRC | CALIFORNIA RES CORP | 4 | 2 | 0.46% | 0.97% | 1.29% | Q4 2020 | Q2 2022 | 6 |
| RIVIAN AUTOMOTIVE INC | 6 | 6 | 0.10% | 0.40% | 1.46% | Q2 2022 | Q3 2023 | 6 | |
| AG | FIRST MAJESTIC SILVER ... | 6 | 6 | 0.06% | 0.10% | 0.13% | Q3 2018 | Q4 2019 | 6 |
| PLG | PLATINUM GROUP METALS LTD | 6 | 6 | 0.03% | 0.06% | 0.10% | Q2 2022 | Q3 2023 | 6 |
| LMACW | LIBERTY MEDIA ACQUISIT... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| PYPL | PAYPAL HLDGS INC | 5 | 5 | 1.60% | 11.38% | 18.51% | Q3 2015 | Q3 2016 | 5 |
| CAR | AVIS BUDGET GROUP | 5 | 5 | 0.20% | 5.48% | 11.03% | Q2 2017 | Q2 2018 | 5 |
| AAP | ADVANCE AUTO PARTS INC | 5 | 5 | 1.14% | 5.19% | 7.91% | Q3 2016 | Q3 2017 | 5 |
| SIRI | SIRIUS XM HLDGS INC | 5 | 5 | 2.80% | 5.18% | 8.08% | Q4 2013 | Q4 2014 | 5 |
| ZNGA | ZYNGA INC | 3 | 2 | 1.66% | 3.65% | 4.86% | Q4 2013 | Q1 2015 | 5 |
| TDG | TRANSDIGM GROUP INC | 5 | 5 | 0.41% | 2.46% | 4.43% | Q3 2022 | Q3 2023 | 5 |
| AR | ANTERO RESOURCES CORP | 5 | 5 | 1.37% | 2.27% | 3.22% | Q2 2021 | Q2 2022 | 5 |
| STNE | STONECO LTD | 4 | 1 | 0.45% | 1.19% | 2.50% | Q1 2022 | Q3 2023 | 5 |
| VAL | VALARIS LTD | 4 | 1 | 0.08% | 0.81% | 1.56% | Q2 2022 | Q3 2023 | 5 |
| ITUB | ITAU UNIBANCO HLDG S A | 5 | 5 | 0.50% | 0.63% | 0.72% | Q3 2022 | Q3 2023 | 5 |
| BBD | BANCO BRADESCO S A | 5 | 5 | 0.46% | 0.60% | 0.74% | Q3 2022 | Q3 2023 | 5 |
| SIL | GLOBAL X FDS | 5 | 5 | 0.35% | 0.55% | 0.83% | Q3 2017 | Q3 2018 | 5 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 3 | 2 | 0.17% | 0.35% | 0.74% | Q2 2016 | Q2 2020 | 5 |
| LX | LEXINFINTECH HLDGS LTD | 3 | 2 | 0.15% | 0.21% | 0.30% | Q3 2019 | Q4 2020 | 5 |
| SNAP | SNAP INC | 5 | 5 | 0.10% | 0.16% | 0.24% | Q4 2018 | Q4 2019 | 5 |
| GE | GENERAL ELECTRIC CO | 4 | 4 | 4.44% | 5.96% | 8.38% | Q4 2018 | Q3 2019 | 4 |
| CTRP | CTRIP COM INTL LTD | 4 | 4 | 0.81% | 4.94% | 12.06% | Q3 2013 | Q2 2014 | 4 |
| ENDP | ENDO INTL PLC | 2 | 2 | 0.09% | 3.68% | 11.51% | Q1 2014 | Q1 2020 | 4 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 1.76% | 3.63% | 5.19% | Q3 2013 | Q3 2014 | 4 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4 | 4 | 1.76% | 2.27% | 2.82% | Q4 2022 | Q3 2023 | 4 |
| DXCM | DEXCOM INC | 3 | 1 | 0.24% | 1.43% | 4.64% | Q1 2017 | Q1 2018 | 4 |
| SM | SM ENERGY CO | 4 | 4 | 0.52% | 1.31% | 1.67% | Q4 2020 | Q3 2021 | 4 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 4 | 4 | 0.16% | 0.88% | 1.50% | Q3 2017 | Q2 2018 | 4 |
| PDCE | PDC ENERGY INC | 4 | 4 | 0.65% | 0.81% | 0.94% | Q2 2022 | Q1 2023 | 4 |
| PTON | PELOTON INTERACTIVE INC | 4 | 4 | 0.15% | 0.61% | 1.05% | Q3 2022 | Q2 2023 | 4 |
| GPRE | GREEN PLAINS INC | 2 | 2 | 0.14% | 0.42% | 0.82% | Q1 2019 | Q3 2020 | 4 |
| WPM | WHEATON PRECIOUS METAL... | 4 | 4 | 0.17% | 0.35% | 0.44% | Q3 2018 | Q2 2019 | 4 |
| SDRLF | SEADRILL LTD | 4 | 4 | 0.05% | 0.20% | 0.43% | Q4 2018 | Q3 2019 | 4 |
| APRN | BLUE APRON HLDGS INC | 4 | 4 | 0.11% | 0.19% | 0.27% | Q3 2019 | Q2 2020 | 4 |
| RNLX | RENALYTIX PLC | 4 | 4 | 0.02% | 0.06% | 0.15% | Q4 2021 | Q3 2022 | 4 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 5.12% | 12.49% | 25.80% | Q4 2013 | Q3 2016 | 3 |
| GDX | MARKET VECTORS ETF TR | 3 | 3 | 9.26% | 12.07% | 16.11% | Q3 2015 | Q1 2016 | 3 |
| MYL | MYLAN NV | 3 | 3 | 8.60% | 10.20% | 12.33% | Q1 2020 | Q3 2020 | 3 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 3 | 3 | 5.51% | 7.35% | 8.79% | Q2 2013 | Q4 2013 | 3 |
| TIF | TIFFANY & CO NEW | 3 | 3 | 5.40% | 7.20% | 8.47% | Q1 2017 | Q3 2017 | 3 |
| GOOGL | GOOGLE INC | 3 | 3 | 5.03% | 6.63% | 8.95% | Q2 2013 | Q4 2013 | 3 |
| CFX | COLFAX CORP | 3 | 3 | 3.28% | 5.12% | 6.66% | Q2 2013 | Q4 2013 | 3 |
| DXC | DXC TECHNOLOGY CO | 3 | 3 | 2.55% | 5.08% | 7.56% | Q2 2017 | Q4 2017 | 3 |
| TWC | TIME WARNER CABLE INC | 3 | 3 | 1.75% | 3.43% | 4.83% | Q3 2015 | Q1 2016 | 3 |
| PSX | PHILLIPS 66 | 3 | 3 | 2.73% | 3.03% | 3.26% | Q2 2013 | Q4 2013 | 3 |
| RSPP | RSP PERMIAN INC | 3 | 3 | 2.34% | 2.52% | 2.64% | Q4 2017 | Q2 2018 | 3 |
| FANG | DIAMONDBACK ENERGY INC | 3 | 3 | 2.06% | 2.42% | 2.67% | Q4 2017 | Q2 2018 | 3 |
| RTPYU | REINVENT TECHNOLOGY PA... | 3 | 3 | 1.61% | 1.96% | 2.28% | Q1 2021 | Q3 2021 | 3 |
| CRK | COMSTOCK RES INC | 3 | 3 | 1.34% | 1.52% | 1.70% | Q2 2021 | Q4 2021 | 3 |
| VAPO | VAPOTHERM INC | 3 | 3 | 0.91% | 1.32% | 2.02% | Q3 2020 | Q1 2021 | 3 |
| GENERAL ELECTRIC CO | 3 | 3 | 0.16% | 1.17% | 2.78% | Q1 2023 | Q3 2023 | 3 | |
| RTPZU | REINVENT TECHNOLOGY PA... | 3 | 3 | 1.00% | 1.08% | 1.16% | Q4 2020 | Q2 2021 | 3 |
| SBGL | SIBANYE STILLWATER | 3 | 3 | 0.12% | 1.04% | 2.10% | Q2 2019 | Q4 2019 | 3 |
| PAGS | PAGSEGURO DIGITAL LTD | 2 | 1 | 0.45% | 0.84% | 1.57% | Q1 2022 | Q4 2022 | 3 |
| INTEQ | INTELSAT S A | 3 | 3 | 0.13% | 0.74% | 1.66% | Q3 2019 | Q1 2020 | 3 |
| SSW | SEASPAN CORP | 3 | 3 | 0.12% | 0.16% | 0.19% | Q1 2017 | Q3 2017 | 3 |
| EIGR | EIGER BIOPHARMACEUTICA... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q3 2022 | 3 |
| DSX | DIANA SHIPPING INC | 3 | 3 | 0.05% | 0.10% | 0.15% | Q4 2017 | Q2 2018 | 3 |
| BLUAWS | BLUERIVER ACQUISITION ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| XLF | SELECT SECTOR SPDR TR | 2 | 2 | 14.00% | 16.58% | 19.16% | Q4 2016 | Q1 2017 | 2 |
| WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 9.82% | 10.89% | 11.97% | Q4 2014 | Q1 2015 | 2 |
| CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 8.36% | 10.78% | 13.20% | Q1 2018 | Q2 2018 | 2 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 0.61% | 10.76% | 20.91% | Q2 2017 | Q1 2018 | 2 |
| TRCO | TRIBUNE MEDIA CO | 2 | 2 | 6.84% | 9.10% | 11.35% | Q4 2014 | Q1 2015 | 2 |
| IWM | ISHARES TR | 2 | 2 | 7.38% | 7.87% | 8.37% | Q3 2014 | Q4 2014 | 2 |
| BHC | BAUSCH HEALTH COS INC | 2 | 2 | 5.05% | 7.02% | 8.99% | Q4 2019 | Q1 2020 | 2 |
| MU | MICRON TECHNOLOGY INC | 2 | 2 | 6.19% | 6.83% | 7.48% | Q2 2023 | Q3 2023 | 2 |
| NFLX | NETFLIX INC | 2 | 2 | 6.28% | 6.34% | 6.39% | Q2 2013 | Q3 2013 | 2 |
| WDC | WESTERN DIGITAL CORP. | 2 | 2 | 4.52% | 5.84% | 7.15% | Q2 2023 | Q3 2023 | 2 |
| SIRI | SIRIUS XM RADIO INC | 2 | 2 | 5.71% | 5.78% | 5.84% | Q2 2013 | Q3 2013 | 2 |
| STX | SEAGATE TECHNOLOGY HLD... | 2 | 2 | 3.83% | 5.12% | 6.42% | Q2 2023 | Q3 2023 | 2 |
| TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 3.42% | 5.10% | 6.78% | Q2 2023 | Q3 2023 | 2 |
| LOW | LOWES COS INC | 2 | 2 | 4.18% | 4.43% | 4.68% | Q2 2013 | Q3 2013 | 2 |
| PXD | PIONEER NAT RES CO | 2 | 2 | 1.26% | 3.35% | 5.43% | Q1 2018 | Q2 2018 | 2 |
| NOBLE CORP PLC | 2 | 2 | 1.61% | 1.79% | 1.97% | Q1 2023 | Q2 2023 | 2 | |
| OPHT | OPHTHOTECH CORP | 2 | 2 | 1.41% | 1.56% | 1.72% | Q1 2016 | Q2 2016 | 2 |
| IRWD | IRONWOOD PHARMACEUTICA... | 2 | 2 | 1.04% | 1.32% | 1.61% | Q1 2020 | Q2 2020 | 2 |
| AA | ALCOA CORP | 1 | 1 | 0.81% | 1.30% | 1.78% | Q1 2021 | Q3 2023 | 2 |
| NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 0.97% | 1.08% | 1.19% | Q2 2020 | Q4 2020 | 2 |
| RETA | REATA PHARMACEUTICALS INC | 2 | 2 | 0.64% | 0.98% | 1.32% | Q3 2019 | Q4 2019 | 2 |
| QQQ | INVESCO QQQ TR | 2 | 2 | 0.47% | 0.80% | 1.13% | Q3 2018 | Q4 2018 | 2 |
| OAS | OASIS PETROLEUM INC | 2 | 2 | 0.38% | 0.56% | 0.73% | Q4 2020 | Q1 2021 | 2 |
| QURE | UNIQURE NV | 2 | 2 | 0.51% | 0.52% | 0.54% | Q4 2019 | Q1 2020 | 2 |
| CLF | CLIFFS NAT RES INC | 2 | 2 | 0.36% | 0.38% | 0.40% | Q2 2014 | Q3 2014 | 2 |
| QQQ | INVESCO QQQ TR | 2 | 2 | 0.26% | 0.37% | 0.47% | Q2 2019 | Q3 2019 | 2 |
| PINS | PINTEREST INC | 2 | 2 | 0.30% | 0.31% | 0.33% | Q3 2022 | Q4 2022 | 2 |
| SWBK | SWITCHBACK II CORPORATION | 2 | 2 | 0.27% | 0.30% | 0.33% | Q2 2021 | Q3 2021 | 2 |
| CNX | CNX RESOURCES CORPORATION | 2 | 2 | 0.26% | 0.26% | 0.27% | Q2 2020 | Q3 2020 | 2 |
| SEADRILL 2021 LTD | 2 | 2 | 0.06% | 0.19% | 0.31% | Q2 2023 | Q3 2023 | 2 | |
| CYCLERION THERAPEUTICS... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 | |
| SWBKWS | SWITCHBACK II CORPORATION | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 22.95% | 22.95% | 22.95% | Q3 2014 | Q3 2014 | 1 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 13.42% | 13.42% | 13.42% | Q1 2015 | Q1 2015 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 9.76% | 9.76% | 9.76% | Q1 2018 | Q1 2018 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 9.62% | 9.62% | 9.62% | Q1 2018 | Q1 2018 | 1 |
| SYMC | SYMANTEC CORP | 1 | 1 | 8.84% | 8.84% | 8.84% | Q2 2016 | Q2 2016 | 1 |
| MP | MP MATERIALS CORP | 1 | 1 | 6.96% | 6.96% | 6.96% | Q4 2020 | Q4 2020 | 1 |
| XLK | SELECT SECTOR SPDR TR | 1 | 1 | 6.62% | 6.62% | 6.62% | Q4 2016 | Q4 2016 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 6.46% | 6.46% | 6.46% | Q1 2018 | Q1 2018 | 1 |
| WAG | WALGREEN CO | 1 | 1 | 5.98% | 5.98% | 5.98% | Q3 2014 | Q3 2014 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 5.98% | 5.98% | 5.98% | Q4 2016 | Q4 2016 | 1 |
| AA | ALCOA INC | 1 | 1 | 5.10% | 5.10% | 5.10% | Q2 2016 | Q2 2016 | 1 |
| VIAB | VIACOM INC NEW | 1 | 1 | 4.64% | 4.64% | 4.64% | Q2 2013 | Q2 2013 | 1 |
| ARIA | ARIAD PHARMACEUTICALS INC | 1 | 1 | 4.04% | 4.04% | 4.04% | Q1 2014 | Q1 2014 | 1 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 3.61% | 3.61% | 3.61% | Q3 2017 | Q3 2017 | 1 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 1 | 1 | 3.44% | 3.44% | 3.44% | Q4 2013 | Q4 2013 | 1 |
| KWEB | KRANESHARES TR | 1 | 1 | 3.25% | 3.25% | 3.25% | Q3 2023 | Q3 2023 | 1 |
| PAH | PLATFORM SPECIALTY PRO... | 1 | 1 | 3.25% | 3.25% | 3.25% | Q1 2018 | Q1 2018 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 3.23% | 3.23% | 3.23% | Q2 2023 | Q2 2023 | 1 |
| CDK | CDK GLOBAL INC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q1 2015 | Q1 2015 | 1 |
| AER | AERCAP HOLDINGS NV | 1 | 1 | 2.64% | 2.64% | 2.64% | Q3 2023 | Q3 2023 | 1 |
| ALLE | ALLEGION PUB LTD CO | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2014 | Q2 2014 | 1 |
| OVV | OVINTIV INC | 1 | 1 | 2.59% | 2.59% | 2.59% | Q1 2022 | Q1 2022 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 2.59% | 2.59% | 2.59% | Q4 2017 | Q4 2017 | 1 |
| APA | APACHE CORP | 1 | 1 | 2.53% | 2.53% | 2.53% | Q4 2017 | Q4 2017 | 1 |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q4 2022 | Q4 2022 | 1 |
| APLS | APELLIS PHARMACEUTICAL... | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2023 | Q3 2023 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 2.15% | 2.15% | 2.15% | Q4 2015 | Q4 2015 | 1 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2018 | Q1 2018 | 1 |
| WMB | WILLIAMS COS INC DEL | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2015 | Q4 2015 | 1 |
| LYFT | LYFT INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2019 | Q2 2019 | 1 |
| CPGX | COLUMBIA PIPELINE GROU... | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2015 | Q4 2015 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2019 | Q2 2019 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2015 | Q4 2015 | 1 |
| JOBY AVIATION INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q3 2021 | Q3 2021 | 1 | |
| SKX | SKECHERS U S A INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2016 | Q4 2016 | 1 |
| NBR | NABORS INDUSTRIES LTD | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2017 | Q4 2017 | 1 |
| WFTIQ | WEATHERFORD INTL PLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2017 | Q4 2017 | 1 |
| BKR | BAKER HUGHES COMPANY | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2020 | Q2 2020 | 1 |
| DEN | DENBURY INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2021 | Q4 2021 | 1 |
| QCOR | QUESTCOR PHARMACEUTICA... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2014 | Q2 2014 | 1 |
| CLS | CELESTICA INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2023 | Q3 2023 | 1 |
| WARNER BROS DISCOVERY INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2022 | Q3 2022 | 1 | |
| GG | GOLDCORP INC NEW | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2018 | Q4 2018 | 1 |
| ARNA | ARENA PHARMACEUTICALS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2019 | Q1 2019 | 1 |
| OGN | ORGANON & CO | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2021 | Q2 2021 | 1 |
| STPCU | STAR PEAK CORP II | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2021 | Q1 2021 | 1 |
| TRQ | TURQUOISE HILL RES LTD | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2021 | Q1 2021 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2018 | Q3 2018 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2018 | Q4 2018 | 1 |
| TPUB | TRIBUNE PUBG CO | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2014 | Q3 2014 | 1 |
| STPC | STAR PEAK CORP II | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2021 | Q2 2021 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
| SWBKU | SWITCHBACK II CORPORATION | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
| XME | SPDR SERIES TRUST | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2018 | Q4 2018 | 1 |
| LMACU | LIBERTY MEDIA ACQUISIT... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2020 | Q2 2020 | 1 |
| PSTG | PURE STORAGE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
| NKLA | NIKOLA CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
| FTCH | FARFETCH LTD | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| W | WAYFAIR INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2020 | Q1 2020 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2017 | Q3 2017 | 1 |
| FVAC | FORTRESS VALUE ACQUISI... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
| EAF | GRAFTECH INTL LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
| NU HLDGS LTD | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 | |
| HIPPO HLDGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 | |
| BMA | BANCO MACRO SA | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
| CTVA | CORTEVA INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
| PDD | PINDUODUO INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
| MAG | MAG SILVER CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| AKS | AK STL HLDG CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
| MR | MONTAGE RES CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
| ARCH | ARCH COAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| MDRIQ | MCDERMOTT INTL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| STPCWS | STAR PEAK CORP II | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| WEWORK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
Download | |||||||||
The securities at the top of the list , including CHARTER COMMUNICATIONS INC N, ALNYLAM PHARMACEUTICALS INC, and UNITED STATES STL CORP NEW, are the highest-conviction holdings of Slate Path Capital LP.
The conviction is calculated by counting the number of quarters a security has been reported by Slate Path Capital LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Slate Path Capital LP owns currently or has owned in the past.