$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Buy | VANECK ETF TRUSTgold miners etf | $176,076,000 | +39.8% | 7,300,000 | +58.7% | 11.45% | +45.6% |
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% | – |
Buy | CIVITAS RESOURCES INC | $65,982,000 | +27.1% | 1,149,704 | +15.8% | 4.29% | +32.3% | |
Buy | PERIMETER SOLUTIONS SA | $56,079,000 | -13.8% | 7,001,101 | +16.7% | 3.65% | -10.2% | |
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% |
Buy | RIVIAN AUTOMOTIVE INC | $22,412,000 | +262.8% | 681,000 | +183.8% | 1.46% | +277.7% | |
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% |
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% | – |
PINS | New | PINTEREST INCcl a | $5,126,000 | – | 220,000 | +100.0% | 0.33% | – |
PTON | New | PELOTON INTERACTIVE INC | $2,356,000 | – | 340,000 | +100.0% | 0.15% | – |
MAG | New | MAG SILVER CORP | $1,560,000 | – | 125,000 | +100.0% | 0.10% | – |
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.