Slate Path Capital LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.6T
Holdings
48
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 2,518,000 | $204.2B | 12.75% | |
| 2 | GDXVANECK ETF TRUST | 4,600,000 | $125.9B | 7.87% | |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 4,106,000 | $96.7B | 6.04% | |
| 4 | FERGFERGUSON PLC NEW | 720,000 | $79.7B | 4.98% | |
| 5 | PAASPAN AMERN SILVER CORP | 3,888,000 | $76.5B | 4.78% | |
| 6 | WMGWARNER MUSIC GROUP CORP | 3,134,779 | $76.4B | 4.77% | |
| 7 | GDXJVANECK ETF TRUST | 2,325,000 | $74.4B | 4.65% | |
| 8 | —WEWORK INC | 14,560,000 | $73.1B | 4.57% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 148,571 | $69.6B | 4.35% | |
| 10 | PRMPERIMETER SOLUTIONS SA | 6,000,000 | $65.0B | 4.06% | |
| 11 | EQTEQT CORP | 1,845,000 | $63.5B | 3.96% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 470,000 | $54.4B | 3.39% | |
| 13 | CIVICIVITAS RESOURCES INC | 993,000 | $51.9B | 3.24% | |
| 14 | USX1UNITED STATES STL CORP NEW | 2,818,000 | $50.5B | 3.15% | |
| 15 | NYTNEW YORK TIMES CO | 1,783,000 | $49.7B | 3.11% | |
| 16 | LNGCHENIERE ENERGY INC | 362,000 | $48.2B | 3.01% | |
| 17 | OPENOPENDOOR TECHNOLOGIES INC | 9,610,000 | $45.3B | 2.83% | |
| 18 | NOVNOV INC | 2,600,000 | $44.0B | 2.75% | |
| 19 | RIGTRANSOCEAN LTD | 10,714,545 | $35.7B | 2.23% | |
| 20 | ARANTERO RESOURCES CORP | 875,000 | $26.8B | 1.68% | |
| 21 | SNAPSNAP INC | 1,910,000 | $25.1B | 1.57% | |
| 22 | COINCOINBASE GLOBAL INC | 530,000 | $24.9B | 1.56% | |
| 23 | CCOCAMECO CORP | 945,000 | $19.9B | 1.24% | |
| 24 | CRCCALIFORNIA RES CORP | 460,859 | $17.7B | 1.11% | |
| 25 | SFIXSTITCH FIX INC | 3,432,056 | $17.0B | 1.06% | |
| 26 | IVVDADAGIO THERAPEUTICS INC | 3,735,000 | $12.3B | 0.77% | |
| 27 | PDCEUSDPDC ENERGY INC | 170,000 | $10.5B | 0.65% | |
| 28 | —GLASS HOUSES ACQUISITION COR | 1,000,000 | $9.8B | 0.61% | |
| 29 | PAGSPAGSEGURO DIGITAL LTD | 780,000 | $8.0B | 0.50% | |
| 30 | CLFCLEVELAND-CLIFFS INC NEW | 485,000 | $7.5B | 0.47% | |
| 31 | RIVNRIVIAN AUTOMOTIVE INC | 240,000 | $6.2B | 0.39% | |
| 32 | —BLUERIVER ACQUISITION CORP | 600,000 | $5.9B | 0.37% | |
| 33 | —5 01 ACQUISITION CORP | 500,000 | $4.9B | 0.31% | |
| 34 | —POPULATION HEALTH INVS CO IN | 500,000 | $4.9B | 0.31% | |
| 35 | —CYCLERION THERAPEUTICS INC | 7,157,601 | $3.9B | 0.25% | |
| 36 | CUECUE BIOPHARMA INC | 1,483,619 | $3.7B | 0.23% | |
| 37 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 255,000 | $1.6B | 0.10% | |
| 38 | —NEXIMMUNE INC | 925,000 | $1.5B | 0.09% | |
| 39 | VALVALARIS LIMITED | 29,000 | $1.2B | 0.08% | |
| 40 | PTMPLATINUM GROUP METALS LTD | 900,000 | $1.2B | 0.07% | |
| 41 | KGCKINROSS GOLD CORP | 180,000 | $644.0M | 0.04% | |
| 42 | IMGIAMGOLD CORP | 350,000 | $564.0M | 0.04% | |
| 43 | RNLXUSDRENALYTIX PLC | 175,214 | $429.0M | 0.03% | |
| 44 | AUROWAURORA INNOVATION INC | 437,500 | $175.0M | 0.01% | |
| 45 | BHLWQBENSON HILL INC | 250,000 | $118.0M | 0.01% | |
| 46 | HIPOWHIPPO HLDGS INC | 350,000 | $67.0M | 0.00% | |
| 47 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $50.0M | 0.00% | |
| 48 | —BIRD GLOBAL INC | 120,000 | $7.0M | 0.00% |