$3.59 Billion is the total value of Slate Path Capital LP's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP. | $256,600,305 | +107.5% | 5,623,500 | +72.5% | 7.15% | +58.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $243,208,800 | +159.7% | 23,844,000 | +91.7% | 6.78% | +97.9% |
| X | Buy | UNITED STATES STL CORP NEW | $233,514,960 | +57.1% | 7,189,500 | +21.0% | 6.51% | +19.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $230,150,727 | +119.7% | 3,489,776 | +106.1% | 6.42% | +67.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $222,151,965 | +8.6% | 3,265,500 | +0.8% | 6.19% | -17.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $177,733,668 | +48.1% | 4,124,708 | +44.7% | 4.95% | +12.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $167,487,840 | +2.0% | 6,224,000 | +14.1% | 4.67% | -22.3% |
| RIG | Sell | TRANSOCEAN LTD | $161,265,294 | -1.3% | 19,642,545 | -15.7% | 4.50% | -24.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $133,516,597 | +10.3% | 303,571 | -7.9% | 3.72% | -15.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $116,568,830 | – | 4,259,000 | +100.0% | 3.25% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $106,520,150 | -2.5% | 3,305,000 | +7.8% | 2.97% | -25.7% |
| NOV | Buy | NOV INC | $105,879,400 | +40.7% | 5,066,000 | +8.0% | 2.95% | +7.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $105,799,470 | – | 6,769,000 | +100.0% | 2.95% | – |
| Buy | GENERAL ELECTRIC CO | $99,837,705 | +535.6% | 903,100 | +531.5% | 2.78% | +384.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $98,748,871 | -16.2% | 1,145,180 | -18.7% | 2.75% | -36.1% |
| AER | New | AERCAP HOLDINGS NV | $94,631,700 | – | 1,510,000 | +100.0% | 2.64% | – |
| Sell | CIVITAS RESOURCES INC | $94,289,163 | +3.5% | 1,165,935 | -11.2% | 2.63% | -21.1% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $81,883,662 | +36.5% | 868,700 | +51.1% | 2.28% | +4.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $79,422,846 | -30.6% | 94,200 | -26.3% | 2.21% | -47.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $78,666,720 | – | 2,068,000 | +100.0% | 2.19% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $76,121,360 | +34.3% | 5,257,000 | +35.2% | 2.12% | +2.4% |
| TDW | Buy | TIDEWATER INC NEW | $72,633,540 | +54.1% | 1,022,000 | +20.2% | 2.02% | +17.5% |
| AA | New | ALCOA CORP | $64,005,841 | – | 2,202,541 | +100.0% | 1.78% | – |
| NYT | NEW YORK TIMES COcl a | $62,129,600 | +4.6% | 1,508,000 | 0.0% | 1.73% | -20.3% | |
| STNE | STONECO LTD | $57,361,920 | -16.2% | 5,376,000 | 0.0% | 1.60% | -36.1% | |
| VTRS | Sell | VIATRIS INC | $48,797,140 | -37.5% | 4,949,000 | -36.7% | 1.36% | -52.3% |
| PBF | New | PBF ENERGY INCcl a | $48,337,590 | – | 903,000 | +100.0% | 1.35% | – |
| VAL | VALARIS LTDcl a | $34,865,700 | +19.1% | 465,000 | 0.0% | 0.97% | -9.2% | |
| CLS | New | CELESTICA INC | $33,886,640 | – | 1,382,000 | +100.0% | 0.94% | – |
| COIN | Sell | COINBASE GLOBAL INC | $28,297,652 | -30.5% | 376,900 | -33.8% | 0.79% | -47.0% |
| FERG | Sell | FERGUSON PLC NEW | $27,795,430 | -41.7% | 169,000 | -44.2% | 0.78% | -55.5% |
| Sell | PERIMETER SOLUTIONS SA | $26,513,600 | -37.2% | 5,840,000 | -14.9% | 0.74% | -52.1% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $25,369,848 | -70.2% | 9,609,791 | -54.6% | 0.71% | -77.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $18,499,650 | -0.3% | 3,445,000 | +9.6% | 0.52% | -23.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $16,598,400 | -8.9% | 5,824,000 | +10.6% | 0.46% | -30.5% |
| Buy | SEADRILL 2021 LTD | $11,184,063 | +545.2% | 249,700 | +494.5% | 0.31% | +395.2% | |
| FTCH | New | FARFETCH LTDord sh cl a | $10,498,070 | – | 5,023,000 | +100.0% | 0.29% | – |
| EQT | Sell | EQT CORP | $9,088,216 | -25.1% | 223,958 | -24.1% | 0.25% | -43.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $7,461,951 | -88.7% | 476,802 | -86.5% | 0.21% | -91.4% |
| INVIVYD INC | $6,349,500 | +61.9% | 3,735,000 | 0.0% | 0.18% | +23.8% | ||
| Buy | RIVIAN AUTOMOTIVE INC | $5,608,680 | +109.1% | 231,000 | +43.5% | 0.16% | +59.2% | |
| CUE | CUE BIOPHARMA INC | $5,525,647 | -37.0% | 2,402,455 | 0.0% | 0.15% | -52.0% | |
| CYCLERION THERAPEUTICS INC | $1,223,950 | -17.0% | 357,880 | 0.0% | 0.03% | -37.0% | ||
| PLG | PLATINUM GROUP METALS LTD | $1,017,000 | -20.4% | 900,000 | 0.0% | 0.03% | -40.4% | |
| NEXI | NEXIMMUNE INC | $194,158 | -25.5% | 925,000 | 0.0% | 0.01% | -50.0% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $140,000 | -36.0% | 437,500 | 0.0% | 0.00% | -50.0% | ||
| New | WEWORK INCcl a new | $66,045 | – | 21,942 | +100.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $8,250 | -83.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $13,040 | +92.9% | 200,000 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $9,450 | -28.4% | 350,000 | 0.0% | 0.00% | – | ||
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -8,903,705 | -100.0% | -0.08% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -225,000 | -100.0% | -0.30% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,980,000 | -100.0% | -0.56% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,460,000 | -100.0% | -0.63% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,609,779 | -100.0% | -1.54% | – |
| Exit | NOBLE CORP PLC | $0 | – | -1,064,000 | -100.0% | -1.61% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -775,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.