$2.73 Billion is the total value of Slate Path Capital LP's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $114,364,343 | +21.3% | 127,900 | 0.0% | 4.18% | -5.5% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $109,297,900 | -9.7% | 3,065,000 | 0.0% | 4.00% | -29.7% | |
| CIVITAS RESOURCES INC | $91,082,810 | +1.5% | 1,313,000 | 0.0% | 3.33% | -21.0% | ||
| NOV | NOV INC | $75,227,600 | -13.3% | 4,690,000 | 0.0% | 2.75% | -32.5% | |
| PAAS | PAN AMERN SILVER CORP | $56,687,040 | -19.9% | 3,888,000 | 0.0% | 2.07% | -37.6% | |
| FERG | FERGUSON PLC NEW | $47,664,930 | +17.6% | 303,000 | 0.0% | 1.74% | -8.4% | |
| NOBLE CORP PLC | $43,953,840 | +4.7% | 1,064,000 | 0.0% | 1.61% | -18.5% | ||
| COIN | COINBASE GLOBAL INC | $40,711,950 | +5.9% | 569,000 | 0.0% | 1.49% | -17.6% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $18,549,600 | +21.1% | 3,144,000 | 0.0% | 0.68% | -5.7% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $18,216,900 | +32.1% | 5,265,000 | 0.0% | 0.67% | +2.8% | |
| PTON | PELOTON INTERACTIVE INC | $15,226,200 | -32.2% | 1,980,000 | 0.0% | 0.56% | -47.2% | |
| CUE | CUE BIOPHARMA INC | $8,768,961 | +2.2% | 2,402,455 | 0.0% | 0.32% | -20.3% | |
| INVIVYD INC | $3,921,750 | -12.5% | 3,735,000 | 0.0% | 0.14% | -31.9% | ||
| RIVIAN AUTOMOTIVE INC | $2,682,260 | +7.6% | 161,000 | 0.0% | 0.10% | -16.2% | ||
| PLG | PLATINUM GROUP METALS LTD | $1,278,000 | -0.7% | 900,000 | 0.0% | 0.05% | -21.7% | |
| NEXI | NEXIMMUNE INC | $260,665 | -25.8% | 925,000 | 0.0% | 0.01% | -41.2% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $218,750 | +143.7% | 437,500 | 0.0% | 0.01% | +100.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $49,500 | +127.3% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $13,195 | -32.4% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $6,760 | -57.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| BIRD GLOBAL INC*w exp 99/99/999 | $2,454 | -31.8% | 120,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.