Slate Path Capital LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2129.4T
Holdings
43
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUST | 6,755,000 | $218.5T | 10.26% | |
| 2 | RIGTRANSOCEAN LTD | 23,094,545 | $146.9T | 6.90% | |
| 3 | EXECHESAPEAKE ENERGY CORP | 1,909,000 | $145.2T | 6.82% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 384,571 | $137.5T | 6.46% | |
| 5 | USX1UNITED STATES STL CORP NEW | 4,723,000 | $123.3T | 5.79% | |
| 6 | GDXJVANECK ETF TRUST | 3,065,000 | $121.1T | 5.69% | |
| 7 | TECK/BTECK RESOURCES LTD | 2,919,000 | $106.5T | 5.00% | |
| 8 | WMGWARNER MUSIC GROUP CORP | 3,134,779 | $104.6T | 4.91% | |
| 9 | T7DTRANSDIGM GROUP INC | 127,900 | $94.3T | 4.43% | |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE | 4,106,000 | $93.5T | 4.39% | |
| 11 | CIVICIVITAS RESOURCES INC | 1,313,000 | $89.7T | 4.21% | |
| 12 | NOVNOV INC | 4,690,000 | $86.8T | 4.08% | |
| 13 | PAASPAN AMERN SILVER CORP | 3,888,000 | $70.8T | 3.32% | |
| 14 | NYTNEW YORK TIMES CO | 1,783,000 | $69.3T | 3.26% | |
| 15 | IRTCIRHYTHM TECHNOLOGIES INC | 485,000 | $60.2T | 2.82% | |
| 16 | PRMPERIMETER SOLUTIONS SA | 7,150,000 | $57.8T | 2.71% | |
| 17 | OPENOPENDOOR TECHNOLOGIES INC | 24,552,691 | $43.2T | 2.03% | |
| 18 | NENOBLE CORP PLC | 1,064,000 | $42.0T | 1.97% | |
| 19 | TDWTIDEWATER INC NEW | 928,000 | $40.9T | 1.92% | |
| 20 | FERGFERGUSON PLC NEW | 303,000 | $40.5T | 1.90% | |
| 21 | COINCOINBASE GLOBAL INC | 569,000 | $38.4T | 1.81% | |
| 22 | VALVALARIS LIMITED | 509,000 | $33.1T | 1.56% | |
| 23 | PTONPELOTON INTERACTIVE INC | 1,980,000 | $22.5T | 1.05% | |
| 24 | STNESTONECO LTD | 2,081,000 | $19.9T | 0.93% | |
| 25 | PDCEUSDPDC ENERGY INC | 274,000 | $17.6T | 0.83% | |
| 26 | ITUBITAU UNIBANCO HLDG S A | 3,144,000 | $15.3T | 0.72% | |
| 27 | SNAPSNAP INC | 1,350,000 | $15.1T | 0.71% | |
| 28 | —WEWORK INC | 18,101,709 | $14.1T | 0.66% | |
| 29 | BBDBANCO BRADESCO S A | 5,265,000 | $13.8T | 0.65% | |
| 30 | EQTEQT CORP | 392,000 | $12.5T | 0.59% | |
| 31 | CLFCLEVELAND-CLIFFS INC NEW | 588,000 | $10.8T | 0.51% | |
| 32 | CUECUE BIOPHARMA INC | 2,402,455 | $8.6T | 0.40% | |
| 33 | IVVDINVIVYD INC | 3,735,000 | $4.5T | 0.21% | |
| 34 | GEGENERAL ELECTRIC CO | 35,000 | $3.3T | 0.16% | |
| 35 | —CYCLERION THERAPEUTICS INC | 7,157,601 | $3.1T | 0.15% | |
| 36 | RIVNRIVIAN AUTOMOTIVE INC | 161,000 | $2.5T | 0.12% | |
| 37 | PTMPLATINUM GROUP METALS LTD | 900,000 | $1.3T | 0.06% | |
| 38 | —NEXIMMUNE INC | 925,000 | $351.5B | 0.02% | |
| 39 | AUROWAURORA INNOVATION INC | 437,500 | $89.8B | 0.00% | |
| 40 | BHLWQBENSON HILL INC | 250,000 | $21.8B | 0.00% | |
| 41 | HIPOWHIPPO HLDGS INC | 350,000 | $19.5B | 0.00% | |
| 42 | —BLUERIVER ACQUISITION CORP | 200,000 | $16.0B | 0.00% | |
| 43 | —BIRD GLOBAL INC | 120,000 | $3.6B | 0.00% |