$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $218,524,250 | -12.9% | 6,755,000 | -22.8% | 10.26% | -24.0% |
| X | Sell | UNITED STATES STL CORP NEW | $123,270,300 | +3.0% | 4,723,000 | -1.2% | 5.79% | -10.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $106,543,500 | -8.5% | 2,919,000 | -5.2% | 5.00% | -20.2% |
| FERG | Sell | FERGUSON PLC NEW | $40,526,250 | -55.7% | 303,000 | -57.9% | 1.90% | -61.3% |
| SNAP | Sell | SNAP INCcl a | $15,133,500 | -56.8% | 1,350,000 | -65.5% | 0.71% | -62.2% |
| EQT | Sell | EQT CORP | $12,508,720 | -51.9% | 392,000 | -49.0% | 0.59% | -58.0% |
| 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.