$1.54 Billion is the total value of Slate Path Capital LP's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP | $179,847,000 | -11.9% | 1,909,000 | -24.2% | 11.70% | -8.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $176,076,000 | +39.8% | 7,300,000 | +58.7% | 11.45% | +45.6% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $96,204,000 | -0.5% | 4,106,000 | 0.0% | 6.26% | +3.7% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $90,295,000 | +21.4% | 3,065,000 | +31.8% | 5.87% | +26.4% |
| X | Buy | UNITED STATES STL CORP NEW | $88,480,000 | +75.3% | 4,883,000 | +73.3% | 5.76% | +82.6% |
| TECK | New | TECK RESOURCES LTDcl b | $83,628,000 | – | 2,750,000 | +100.0% | 5.44% | – |
| FERG | FERGUSON PLC NEW | $74,110,000 | -7.0% | 720,000 | 0.0% | 4.82% | -3.2% | |
| WMG | WARNER MUSIC GROUP CORP | $72,758,000 | -4.7% | 3,134,779 | 0.0% | 4.73% | -0.8% | |
| Buy | CIVITAS RESOURCES INC | $65,982,000 | +27.1% | 1,149,704 | +15.8% | 4.29% | +32.3% | |
| PAAS | PAN AMERN SILVER CORP | $61,741,000 | -19.3% | 3,888,000 | 0.0% | 4.02% | -15.9% | |
| Buy | PERIMETER SOLUTIONS SA | $56,079,000 | -13.8% | 7,001,101 | +16.7% | 3.65% | -10.2% | |
| NYT | NEW YORK TIMES COcl a | $51,261,000 | +3.0% | 1,783,000 | 0.0% | 3.33% | +7.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $45,069,000 | -35.3% | 148,571 | 0.0% | 2.93% | -32.6% | |
| Sell | WEWORK INCcl a | $35,139,000 | -51.9% | 13,260,000 | -8.9% | 2.29% | -49.9% | |
| SNAP | Buy | SNAP INCcl a | $35,057,000 | +39.8% | 3,570,000 | +86.9% | 2.28% | +45.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $34,770,000 | -23.2% | 11,180,000 | +16.3% | 2.26% | -20.0% |
| LBRDK | LIBERTY BROADBAND CORP | $34,686,000 | -36.2% | 470,000 | 0.0% | 2.26% | -33.5% | |
| COIN | Sell | COINBASE GLOBAL INC | $31,858,000 | +27.8% | 494,000 | -6.8% | 2.07% | +33.1% |
| EQT | Sell | EQT CORP | $31,296,000 | -50.7% | 768,000 | -58.4% | 2.04% | -48.6% |
| CCJ | CAMECO CORP | $25,052,000 | +26.1% | 945,000 | 0.0% | 1.63% | +31.3% | |
| Buy | RIVIAN AUTOMOTIVE INC | $22,412,000 | +262.8% | 681,000 | +183.8% | 1.46% | +277.7% | |
| NOV | Sell | NOV INC | $14,238,000 | -67.6% | 880,000 | -66.2% | 0.93% | -66.3% |
| RIG | Sell | TRANSOCEAN LTD | $13,843,000 | -61.2% | 5,604,545 | -47.7% | 0.90% | -59.6% |
| New | WARNER BROS DISCOVERY INC | $12,800,000 | – | 1,113,000 | +100.0% | 0.83% | – | |
| PDCE | Buy | PDC ENERGY INC | $12,425,000 | +18.6% | 215,000 | +26.5% | 0.81% | +23.5% |
| INVIVYD INC | $11,691,000 | -4.6% | 3,735,000 | 0.0% | 0.76% | -0.7% | ||
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $9,880,000 | +0.8% | 1,000,000 | 0.0% | 0.64% | +5.1% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,106,000 | +22.2% | 676,000 | +39.4% | 0.59% | +27.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,750,000 | – | 1,499,000 | +100.0% | 0.50% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,562,000 | – | 2,055,000 | +100.0% | 0.49% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,298,000 | – | 12,000 | +100.0% | 0.41% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $6,156,000 | +56.7% | 7,157,601 | 0.0% | 0.40% | +63.3% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $5,952,000 | +0.7% | 600,000 | 0.0% | 0.39% | +4.9% | |
| PINS | New | PINTEREST INCcl a | $5,126,000 | – | 220,000 | +100.0% | 0.33% | – |
| FVAM | 5 01 ACQUISITION CORP | $5,000,000 | +1.1% | 500,000 | 0.0% | 0.32% | +5.2% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,985,000 | +0.8% | 500,000 | 0.0% | 0.32% | +4.9% | |
| CUE | CUE BIOPHARMA INC | $3,308,000 | -10.4% | 1,483,619 | 0.0% | 0.22% | -6.9% | |
| PTON | New | PELOTON INTERACTIVE INC | $2,356,000 | – | 340,000 | +100.0% | 0.15% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,920,000 | +19.5% | 255,000 | 0.0% | 0.12% | +25.0% | |
| MAG | New | MAG SILVER CORP | $1,560,000 | – | 125,000 | +100.0% | 0.10% | – |
| PLG | PLATINUM GROUP METALS LTD | $1,467,000 | +23.5% | 900,000 | 0.0% | 0.10% | +28.4% | |
| KGC | KINROSS GOLD CORP | $677,000 | +5.1% | 180,000 | 0.0% | 0.04% | +10.0% | |
| NEXI | NEXIMMUNE INC | $513,000 | -65.5% | 925,000 | 0.0% | 0.03% | -64.5% | |
| IAG | IAMGOLD CORP | $375,000 | -33.5% | 350,000 | 0.0% | 0.02% | -31.4% | |
| RNLX | RENALYTIX PLCads | $224,000 | -47.8% | 175,214 | 0.0% | 0.02% | -44.4% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $206,000 | +17.7% | 437,500 | 0.0% | 0.01% | +18.2% | ||
| BENSON HILL INC*w exp 09/29/202 | $100,000 | -15.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $60,000 | -10.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| BIRD GLOBAL INC*w exp 01/07/202 | $7,000 | 0.0% | 120,000 | 0.0% | 0.00% | – | ||
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -29,000 | -100.0% | -0.08% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -780,000 | -100.0% | -0.50% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,432,056 | -100.0% | -1.06% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -460,859 | -100.0% | -1.11% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -875,000 | -100.0% | -1.68% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -362,000 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.