$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $98,748,871 | -16.2% | 1,145,180 | -18.7% | 2.75% | -36.1% |
| Sell | CIVITAS RESOURCES INC | $94,289,163 | +3.5% | 1,165,935 | -11.2% | 2.63% | -21.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $79,422,846 | -30.6% | 94,200 | -26.3% | 2.21% | -47.1% |
| VTRS | Sell | VIATRIS INC | $48,797,140 | -37.5% | 4,949,000 | -36.7% | 1.36% | -52.3% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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.