$1.6 Billion is the total value of Slate Path Capital LP's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP | $204,210,000 | -22.7% | 2,518,000 | -17.1% | 12.76% | -5.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $125,948,000 | – | 4,600,000 | +100.0% | 7.87% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $96,655,000 | -14.9% | 4,106,000 | 0.0% | 6.04% | +3.8% | |
| FERG | New | FERGUSON PLC NEW | $79,711,000 | – | 720,000 | +100.0% | 4.98% | – |
| PAAS | PAN AMERN SILVER CORP | $76,477,000 | -27.9% | 3,888,000 | 0.0% | 4.78% | -12.1% | |
| WMG | WARNER MUSIC GROUP CORP | $76,363,000 | -35.6% | 3,134,779 | 0.0% | 4.77% | -21.5% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $74,400,000 | +7.6% | 2,325,000 | +57.6% | 4.65% | +31.3% |
| WEWORK INCcl a | $73,091,000 | -26.4% | 14,560,000 | 0.0% | 4.56% | -10.2% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $69,610,000 | -14.1% | 148,571 | 0.0% | 4.35% | +4.7% | |
| PERIMETER SOLUTIONS SA | $65,040,000 | -10.5% | 6,000,000 | 0.0% | 4.06% | +9.2% | ||
| EQT | Buy | EQT CORP | $63,468,000 | +23.8% | 1,845,000 | +23.8% | 3.96% | +51.0% |
| LBRDK | LIBERTY BROADBAND CORP | $54,351,000 | -14.5% | 470,000 | 0.0% | 3.40% | +4.2% | |
| CIVITAS RESOURCES INC | $51,924,000 | -12.4% | 993,000 | 0.0% | 3.24% | +6.8% | ||
| X | Buy | UNITED STATES STL CORP NEW | $50,470,000 | -48.8% | 2,818,000 | +8.0% | 3.15% | -37.5% |
| NYT | NEW YORK TIMES COcl a | $49,746,000 | -39.1% | 1,783,000 | 0.0% | 3.11% | -25.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $48,157,000 | -52.6% | 362,000 | -50.6% | 3.01% | -42.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $45,263,000 | -33.2% | 9,610,000 | +22.7% | 2.83% | -18.5% |
| NOV | Sell | NOV INC | $43,966,000 | -30.5% | 2,600,000 | -19.4% | 2.75% | -15.2% |
| RIG | Sell | TRANSOCEAN LTD | $35,679,000 | -41.8% | 10,714,545 | -20.1% | 2.23% | -29.0% |
| AR | ANTERO RESOURCES CORP | $26,819,000 | +0.4% | 875,000 | 0.0% | 1.68% | +22.4% | |
| SNAP | New | SNAP INCcl a | $25,078,000 | – | 1,910,000 | +100.0% | 1.57% | – |
| COIN | Buy | COINBASE GLOBAL INC | $24,921,000 | -70.4% | 530,000 | +19.6% | 1.56% | -63.8% |
| CCJ | CAMECO CORP | $19,864,000 | -27.8% | 945,000 | 0.0% | 1.24% | -11.9% | |
| CRC | Sell | CALIFORNIA RES CORP | $17,743,000 | -26.5% | 460,859 | -14.7% | 1.11% | -10.4% |
| SFIX | Sell | STITCH FIX INC | $16,954,000 | -60.7% | 3,432,056 | -19.9% | 1.06% | -52.0% |
| ADAGIO THERAPEUTICS INC | $12,251,000 | -28.1% | 3,735,000 | 0.0% | 0.76% | -12.3% | ||
| PDCE | New | PDC ENERGY INC | $10,474,000 | – | 170,000 | +100.0% | 0.65% | – |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $9,800,000 | -1.2% | 1,000,000 | 0.0% | 0.61% | +20.5% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,987,000 | -73.9% | 780,000 | -48.9% | 0.50% | -68.1% |
| CLF | CLEVELAND-CLIFFS INC NEW | $7,454,000 | -52.3% | 485,000 | 0.0% | 0.47% | -41.8% | |
| New | RIVIAN AUTOMOTIVE INC | $6,178,000 | – | 240,000 | +100.0% | 0.39% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $5,910,000 | -0.4% | 600,000 | 0.0% | 0.37% | +21.4% | |
| FVAM | 5 01 ACQUISITION CORP | $4,948,000 | +0.5% | 500,000 | 0.0% | 0.31% | +22.6% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,945,000 | -0.5% | 500,000 | 0.0% | 0.31% | +21.7% | |
| CYCN | CYCLERION THERAPEUTICS INC | $3,928,000 | -50.6% | 7,157,601 | 0.0% | 0.24% | -39.8% | |
| CUE | CUE BIOPHARMA INC | $3,694,000 | -49.0% | 1,483,619 | 0.0% | 0.23% | -37.7% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,607,000 | -24.1% | 255,000 | 0.0% | 0.10% | -7.4% | |
| NEXI | NEXIMMUNE INC | $1,489,000 | -61.8% | 925,000 | 0.0% | 0.09% | -53.3% | |
| VAL | New | VALARIS LIMITEDcl a | $1,225,000 | – | 29,000 | +100.0% | 0.08% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,188,000 | – | 900,000 | +100.0% | 0.07% | – |
| KGC | KINROSS GOLD CORP | $644,000 | -39.1% | 180,000 | 0.0% | 0.04% | -25.9% | |
| IAG | IAMGOLD CORP | $564,000 | -53.7% | 350,000 | 0.0% | 0.04% | -43.5% | |
| RNLX | RENALYTIX PLCads | $429,000 | -64.6% | 175,214 | 0.0% | 0.03% | -56.5% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $175,000 | -73.0% | 437,500 | 0.0% | 0.01% | -66.7% | ||
| BENSON HILL INC*w exp 09/29/202 | $118,000 | +4.4% | 250,000 | 0.0% | 0.01% | +16.7% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $67,000 | -43.7% | 350,000 | 0.0% | 0.00% | -33.3% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $50,000 | -25.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BIRD GLOBAL INC*w exp 01/07/202 | $7,000 | -84.8% | 120,000 | 0.0% | 0.00% | -100.0% | ||
| STNE | Exit | STONECO LTD | $0 | – | -745,000 | -100.0% | -0.45% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -935,000 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 15.2% |
| ALNYLAM PHARMACEUTICALS INC | 30 | Q3 2020 | 8.9% |
| UNITED STATES STL CORP NEW | 24 | Q3 2023 | 11.4% |
| NEW YORK TIMES CO | 23 | Q3 2023 | 10.9% |
| VANECK VECTORS ETF TR | 21 | Q3 2023 | 19.5% |
| PAN AMERN SILVER CORP | 21 | Q3 2023 | 7.6% |
| CUE BIOPHARMA INC | 17 | Q3 2023 | 1.3% |
| BARRICK GOLD CORPORATION | 16 | Q4 2020 | 15.7% |
| MOSAIC CO NEW | 15 | Q4 2021 | 16.8% |
| MEDICINES CO | 15 | Q4 2019 | 12.2% |
View Slate Path Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cue Biopharma, Inc. | February 14, 2023 | 2,402,455 | 5.6% |
| Stitch Fix, Inc. | February 14, 2023 | ? | ? |
| Cyclerion Therapeutics, Inc. | January 13, 2023 | 7,157,601 | 16.5% |
| Zimmer Energy Transition Acquisition Corp. | February 14, 2022 | 2,000,000 | 5.8% |
| 5:01 Acquisition Corp. | February 11, 2022 | 500,000 | 5.8% |
| Hippo Holdings Inc. | February 11, 2022 | 350,000 | 0.1% |
| Warner Music Group Corp. | February 11, 2022 | 3,134,779 | 2.6% |
| Reinvent Technology Partners Z | February 16, 2021 | 1,750,000 | 7.6% |
View Slate Path Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-13 |
| SC 13G | 2022-11-18 |
View Slate Path Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.