$1.86 Billion is the total value of Slate Path Capital LP's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $250,918,300 | +42.5% | 8,755,000 | +19.9% | 13.50% | +17.8% |
| CHK | CHESAPEAKE ENERGY CORP | $180,152,330 | +0.2% | 1,909,000 | 0.0% | 9.69% | -17.2% | |
| X | Sell | UNITED STATES STL CORP NEW | $119,688,900 | +35.3% | 4,778,000 | -2.2% | 6.44% | +11.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $116,485,600 | +39.3% | 3,080,000 | +12.0% | 6.27% | +15.2% |
| WMG | WARNER MUSIC GROUP CORP | $109,779,961 | +50.9% | 3,134,779 | 0.0% | 5.90% | +24.8% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $109,267,250 | +21.0% | 3,065,000 | 0.0% | 5.88% | +0.1% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $104,620,880 | +8.7% | 4,106,000 | 0.0% | 5.63% | -10.1% | |
| FERG | FERGUSON PLC NEW | $91,418,400 | +23.4% | 720,000 | 0.0% | 4.92% | +2.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $84,290,426 | +87.0% | 248,571 | +67.3% | 4.53% | +54.6% |
| Buy | CIVITAS RESOURCES INC | $76,062,090 | +15.3% | 1,313,000 | +14.2% | 4.09% | -4.7% | |
| Buy | PERIMETER SOLUTIONS SA | $65,351,000 | +16.5% | 7,150,000 | +2.1% | 3.52% | -3.6% | |
| RIG | Buy | TRANSOCEAN LTD | $65,091,925 | +370.2% | 14,274,545 | +154.7% | 3.50% | +289.0% |
| PAAS | PAN AMERN SILVER CORP | $63,529,920 | +2.9% | 3,888,000 | 0.0% | 3.42% | -14.9% | |
| NYT | NEW YORK TIMES COcl a | $57,876,180 | +12.9% | 1,783,000 | 0.0% | 3.11% | -6.6% | |
| CVE | New | CENOVUS ENERGY INC | $44,837,100 | – | 2,310,000 | +100.0% | 2.41% | – |
| SNAP | Buy | SNAP INCcl a | $34,994,500 | -0.2% | 3,910,000 | +9.5% | 1.88% | -17.5% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $32,784,500 | – | 350,000 | +100.0% | 1.76% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $27,274,722 | -21.6% | 23,512,691 | +110.3% | 1.47% | -35.1% |
| EQT | EQT CORP | $25,981,440 | -17.0% | 768,000 | 0.0% | 1.40% | -31.3% | |
| CCJ | CAMECO CORP | $21,423,150 | -14.5% | 945,000 | 0.0% | 1.15% | -29.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $20,085,835 | +218.9% | 31,900 | +165.8% | 1.08% | +163.4% |
| NOV | NOV INC | $18,383,200 | +29.1% | 880,000 | 0.0% | 0.99% | +6.8% | |
| PDCE | Buy | PDC ENERGY INC | $17,393,520 | +40.0% | 274,000 | +27.4% | 0.94% | +15.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $13,780,800 | +82.2% | 4,785,000 | +132.8% | 0.74% | +50.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,480,020 | +73.9% | 2,862,000 | +90.9% | 0.72% | +43.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,783,400 | +442.6% | 1,610,000 | +373.5% | 0.69% | +349.7% |
| Sell | WEWORK INCcl a | $10,399,974 | -70.4% | 7,272,709 | -45.2% | 0.56% | -75.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $9,472,680 | +4.0% | 588,000 | -13.0% | 0.51% | -13.9% |
| STNE | New | STONECO LTD | $8,873,600 | – | 940,000 | +100.0% | 0.48% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,303,000 | – | 950,000 | +100.0% | 0.45% | – |
| VAL | New | VALARIS LIMITEDcl a | $6,964,860 | – | 103,000 | +100.0% | 0.38% | – |
| CUE | Buy | CUE BIOPHARMA INC | $6,846,997 | +107.0% | 2,402,455 | +61.9% | 0.37% | +71.2% |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $6,048,000 | +1.6% | 600,000 | 0.0% | 0.32% | -16.0% | |
| INVIVYD INC | $5,602,500 | -52.1% | 3,735,000 | 0.0% | 0.30% | -60.4% | ||
| PINS | Buy | PINTEREST INCcl a | $5,487,280 | +7.0% | 226,000 | +2.7% | 0.30% | -11.4% |
| CYCN | CYCLERION THERAPEUTICS INC | $4,696,818 | -23.7% | 7,157,601 | 0.0% | 0.25% | -36.8% | |
| New | NU HLDGS LTD | $3,973,456 | – | 976,279 | +100.0% | 0.21% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $2,967,230 | -86.8% | 161,000 | -76.4% | 0.16% | -89.0% | |
| PLG | PLATINUM GROUP METALS LTD | $1,566,000 | +6.7% | 900,000 | 0.0% | 0.08% | -11.6% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $56,875 | -72.4% | 437,500 | 0.0% | 0.00% | -76.9% | ||
| BENSON HILL INC*w exp 09/29/202 | $62,525 | -37.5% | 250,000 | 0.0% | 0.00% | -57.1% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $11,200 | -81.3% | 350,000 | 0.0% | 0.00% | -75.0% | ||
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BIRD GLOBAL INC*w exp 01/07/202 | $2,040 | -70.9% | 120,000 | 0.0% | 0.00% | – | ||
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -175,214 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -350,000 | -100.0% | -0.02% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -925,000 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -180,000 | -100.0% | -0.04% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -125,000 | -100.0% | -0.10% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -255,000 | -100.0% | -0.12% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.32% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,113,000 | -100.0% | -0.83% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -494,000 | -100.0% | -2.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -470,000 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.