Slate Path Capital LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
43
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 3,038,000 | $264.3B | 13.54% | |
| 2 | WMGWARNER MUSIC GROUP CORP | 3,134,779 | $118.7B | 6.08% | |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 4,106,000 | $113.6B | 5.82% | |
| 4 | PAASPAN AMERN SILVER CORP | 3,888,000 | $106.1B | 5.44% | |
| 5 | LNGCHENIERE ENERGY INC | 733,000 | $101.6B | 5.20% | |
| 6 | —WEWORK INC | 14,560,000 | $99.3B | 5.09% | |
| 7 | USX1UNITED STATES STL CORP NEW | 2,610,000 | $98.5B | 5.04% | |
| 8 | COINCOINBASE GLOBAL INC | 443,000 | $84.1B | 4.31% | |
| 9 | NYTNEW YORK TIMES CO | 1,783,000 | $81.7B | 4.19% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 148,571 | $81.0B | 4.15% | |
| 11 | PRMPERIMETER SOLUTIONS SA | 6,000,000 | $72.7B | 3.72% | |
| 12 | GDXJVANECK ETF TRUST | 1,475,000 | $69.1B | 3.54% | |
| 13 | OPENOPENDOOR TECHNOLOGIES INC | 7,830,000 | $67.7B | 3.47% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 470,000 | $63.6B | 3.26% | |
| 15 | NOVNOV INC | 3,225,000 | $63.2B | 3.24% | |
| 16 | RIGTRANSOCEAN LTD | 13,414,545 | $61.3B | 3.14% | |
| 17 | CIVICIVITAS RESOURCES INC | 993,000 | $59.3B | 3.04% | |
| 18 | EQTEQT CORP | 1,490,000 | $51.3B | 2.63% | |
| 19 | OVVOVINTIV INC | 935,000 | $50.6B | 2.59% | |
| 20 | SFIXSTITCH FIX INC | 4,282,056 | $43.1B | 2.21% | |
| 21 | PAGSPAGSEGURO DIGITAL LTD | 1,525,000 | $30.6B | 1.57% | |
| 22 | CCOCAMECO CORP | 945,000 | $27.5B | 1.41% | |
| 23 | ARANTERO RESOURCES CORP | 875,000 | $26.7B | 1.37% | |
| 24 | CRCCALIFORNIA RES CORP | 540,000 | $24.2B | 1.24% | |
| 25 | IVVDADAGIO THERAPEUTICS INC | 3,735,000 | $17.0B | 0.87% | |
| 26 | CLFCLEVELAND-CLIFFS INC NEW | 485,000 | $15.6B | 0.80% | |
| 27 | —GLASS HOUSES ACQUISITION COR | 1,000,000 | $9.9B | 0.51% | |
| 28 | STNESTONECO LTD | 745,000 | $8.7B | 0.45% | |
| 29 | —CYCLERION THERAPEUTICS INC | 7,157,601 | $7.9B | 0.41% | |
| 30 | CUECUE BIOPHARMA INC | 1,483,619 | $7.2B | 0.37% | |
| 31 | —BLUERIVER ACQUISITION CORP | 600,000 | $5.9B | 0.30% | |
| 32 | —POPULATION HEALTH INVS CO IN | 500,000 | $5.0B | 0.25% | |
| 33 | —5 01 ACQUISITION CORP | 500,000 | $4.9B | 0.25% | |
| 34 | —NEXIMMUNE INC | 925,000 | $3.9B | 0.20% | |
| 35 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 255,000 | $2.1B | 0.11% | |
| 36 | IMGIAMGOLD CORP | 350,000 | $1.2B | 0.06% | |
| 37 | RNLXUSDRENALYTIX PLC | 175,214 | $1.2B | 0.06% | |
| 38 | KGCKINROSS GOLD CORP | 180,000 | $1.1B | 0.05% | |
| 39 | AUROWAURORA INNOVATION INC | 437,500 | $648.0M | 0.03% | |
| 40 | HIPOWHIPPO HLDGS INC | 350,000 | $119.0M | 0.01% | |
| 41 | BHLWQBENSON HILL INC | 250,000 | $113.0M | 0.01% | |
| 42 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $67.0M | 0.00% | |
| 43 | —BIRD GLOBAL INC | 120,000 | $46.0M | 0.00% |