$2.13 Billion is the total value of Slate Path Capital LP's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $218,524,250 | -12.9% | 6,755,000 | -22.8% | 10.26% | -24.0% |
| RIG | Buy | TRANSOCEAN LTD | $146,881,306 | +125.7% | 23,094,545 | +61.8% | 6.90% | +97.0% |
| CHK | CHESAPEAKE ENERGY CORP | $145,160,360 | -19.4% | 1,909,000 | 0.0% | 6.82% | -29.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $137,526,435 | +63.2% | 384,571 | +54.7% | 6.46% | +42.5% |
| X | Sell | UNITED STATES STL CORP NEW | $123,270,300 | +3.0% | 4,723,000 | -1.2% | 5.79% | -10.1% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $121,067,500 | +10.8% | 3,065,000 | 0.0% | 5.69% | -3.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $106,543,500 | -8.5% | 2,919,000 | -5.2% | 5.00% | -20.2% |
| WMG | WARNER MUSIC GROUP CORP | $104,607,575 | -4.7% | 3,134,779 | 0.0% | 4.91% | -16.8% | |
| TDG | Buy | TRANSDIGM GROUP INC | $94,268,695 | +369.3% | 127,900 | +300.9% | 4.43% | +309.9% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $93,493,620 | -10.6% | 4,106,000 | 0.0% | 4.39% | -22.0% | |
| CIVITAS RESOURCES INC | $89,730,420 | +18.0% | 1,313,000 | 0.0% | 4.21% | +3.0% | ||
| NOV | Buy | NOV INC | $86,811,900 | +372.2% | 4,690,000 | +433.0% | 4.08% | +312.2% |
| PAAS | PAN AMERN SILVER CORP | $70,761,600 | +11.4% | 3,888,000 | 0.0% | 3.32% | -2.8% | |
| NYT | NEW YORK TIMES COcl a | $69,323,040 | +19.8% | 1,783,000 | 0.0% | 3.26% | +4.6% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $60,154,550 | +83.5% | 485,000 | +38.6% | 2.82% | +60.2% |
| PERIMETER SOLUTIONS SA | $57,772,000 | -11.6% | 7,150,000 | 0.0% | 2.71% | -22.8% | ||
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $43,212,736 | +58.4% | 24,552,691 | +4.4% | 2.03% | +38.3% |
| New | NOBLE CORP PLC | $41,996,080 | – | 1,064,000 | +100.0% | 1.97% | – | |
| TDW | New | TIDEWATER INC NEW | $40,906,240 | – | 928,000 | +100.0% | 1.92% | – |
| FERG | Sell | FERGUSON PLC NEW | $40,526,250 | -55.7% | 303,000 | -57.9% | 1.90% | -61.3% |
| COIN | New | COINBASE GLOBAL INC | $38,447,330 | – | 569,000 | +100.0% | 1.81% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $33,115,540 | +375.5% | 509,000 | +394.2% | 1.56% | +314.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $22,453,200 | +75.6% | 1,980,000 | +23.0% | 1.05% | +53.2% |
| STNE | Buy | STONECO LTD | $19,852,740 | +123.7% | 2,081,000 | +121.4% | 0.93% | +95.4% |
| PDCE | PDC ENERGY INC | $17,585,320 | +1.1% | 274,000 | 0.0% | 0.83% | -11.8% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $15,311,280 | +13.6% | 3,144,000 | +9.9% | 0.72% | -0.8% |
| SNAP | Sell | SNAP INCcl a | $15,133,500 | -56.8% | 1,350,000 | -65.5% | 0.71% | -62.2% |
| Buy | WEWORK INCcl a | $14,070,458 | +35.3% | 18,101,709 | +148.9% | 0.66% | +18.2% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $13,794,300 | +0.1% | 5,265,000 | +10.0% | 0.65% | -12.6% |
| EQT | Sell | EQT CORP | $12,508,720 | -51.9% | 392,000 | -49.0% | 0.59% | -58.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $10,778,040 | +13.8% | 588,000 | 0.0% | 0.51% | -0.8% | |
| CUE | CUE BIOPHARMA INC | $8,576,764 | +25.3% | 2,402,455 | 0.0% | 0.40% | +9.5% | |
| INVIVYD INC | $4,482,000 | -20.0% | 3,735,000 | 0.0% | 0.21% | -30.2% | ||
| New | GENERAL ELECTRIC CO | $3,346,000 | – | 35,000 | +100.0% | 0.16% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $3,105,683 | -33.9% | 7,157,601 | 0.0% | 0.15% | -42.3% | |
| RIVIAN AUTOMOTIVE INC | $2,492,280 | -16.0% | 161,000 | 0.0% | 0.12% | -26.9% | ||
| PLG | PLATINUM GROUP METALS LTD | $1,287,000 | -17.8% | 900,000 | 0.0% | 0.06% | -28.6% | |
| NEXI | New | NEXIMMUNE INC | $351,500 | – | 925,000 | +100.0% | 0.02% | – |
| AURORA INNOVATION INC*w exp 11/03/202 | $89,775 | +57.8% | 437,500 | 0.0% | 0.00% | +33.3% | ||
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $16,000 | – | 200,000 | +100.0% | 0.00% | – |
| HIPPO HLDGS INC*w exp 08/02/202 | $19,530 | +74.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $21,775 | -65.2% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $3,600 | +76.5% | 120,000 | 0.0% | 0.00% | – | ||
| Exit | NU HLDGS LTD | $0 | – | -976,279 | -100.0% | -0.21% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -226,000 | -100.0% | -0.30% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -600,000 | -100.0% | -0.32% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -950,000 | -100.0% | -0.45% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -945,000 | -100.0% | -1.15% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,310,000 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.