Slate Path Capital LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2734.7T
Holdings
49
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 3,239,900 | $204.5T | 7.48% | |
| 2 | GDXVANECK ETF TRUST | 5,455,000 | $164.3T | 6.01% | |
| 3 | RIGTRANSOCEAN LTD | 23,314,545 | $163.4T | 5.98% | |
| 4 | USX1UNITED STATES STL CORP NEW | 5,943,000 | $148.6T | 5.44% | |
| 5 | WDCWESTERN DIGITAL CORP. | 3,259,800 | $123.6T | 4.52% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 329,571 | $121.1T | 4.43% | |
| 7 | TECK/BTECK RESOURCES LTD | 2,850,300 | $120.0T | 4.39% | |
| 8 | EXECHESAPEAKE ENERGY CORP | 1,409,000 | $117.9T | 4.31% | |
| 9 | T7DTRANSDIGM GROUP INC | 127,900 | $114.4T | 4.18% | |
| 10 | GDXJVANECK ETF TRUST | 3,065,000 | $109.3T | 4.00% | |
| 11 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,693,106 | $104.8T | 3.83% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,437,000 | $93.7T | 3.42% | |
| 13 | CIVICIVITAS RESOURCES INC | 1,313,000 | $91.1T | 3.33% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 775,000 | $88.3T | 3.23% | |
| 15 | OPENOPENDOOR TECHNOLOGIES INC | 21,175,956 | $85.1T | 3.11% | |
| 16 | VTRSVIATRIS INC | 7,821,000 | $78.1T | 2.85% | |
| 17 | NOVNOV INC | 4,690,000 | $75.2T | 2.75% | |
| 18 | STNESTONECO LTD | 5,376,000 | $68.5T | 2.50% | |
| 19 | FYBRFRONTIER COMMUNICATIONS PARE | 3,536,000 | $65.9T | 2.41% | |
| 20 | IRTCIRHYTHM TECHNOLOGIES INC | 575,000 | $60.0T | 2.19% | |
| 21 | NYTNEW YORK TIMES CO | 1,508,000 | $59.4T | 2.17% | |
| 22 | PAASPAN AMERN SILVER CORP | 3,888,000 | $56.7T | 2.07% | |
| 23 | FERGFERGUSON PLC NEW | 303,000 | $47.7T | 1.74% | |
| 24 | TDWTIDEWATER INC NEW | 850,000 | $47.1T | 1.72% | |
| 25 | NENOBLE CORP PLC | 1,064,000 | $44.0T | 1.61% | |
| 26 | PRMPERIMETER SOLUTIONS SA | 6,862,901 | $42.2T | 1.54% | |
| 27 | WMGWARNER MUSIC GROUP CORP | 1,609,779 | $42.0T | 1.54% | |
| 28 | COINCOINBASE GLOBAL INC | 569,000 | $40.7T | 1.49% | |
| 29 | VALVALARIS LIMITED | 465,000 | $29.3T | 1.07% | |
| 30 | ITUBITAU UNIBANCO HLDG S A | 3,144,000 | $18.5T | 0.68% | |
| 31 | BBDBANCO BRADESCO S A | 5,265,000 | $18.2T | 0.67% | |
| 32 | SNAPSNAP INC | 1,460,000 | $17.3T | 0.63% | |
| 33 | GEGENERAL ELECTRIC CO | 143,000 | $15.7T | 0.57% | |
| 34 | PTONPELOTON INTERACTIVE INC | 1,980,000 | $15.2T | 0.56% | |
| 35 | EQTEQT CORP | 295,000 | $12.1T | 0.44% | |
| 36 | CUECUE BIOPHARMA INC | 2,402,455 | $8.8T | 0.32% | |
| 37 | PSTGPURE STORAGE INC | 225,000 | $8.3T | 0.30% | |
| 38 | IVVDINVIVYD INC | 3,735,000 | $3.9T | 0.14% | |
| 39 | RIVNRIVIAN AUTOMOTIVE INC | 161,000 | $2.7T | 0.10% | |
| 40 | —WEWORK INC | 8,903,705 | $2.3T | 0.08% | |
| 41 | SDRLSEADRILL 2021 LTD | 42,000 | $1.7T | 0.06% | |
| 42 | CYCNCYCLERION THERAPEUTICS INC | 357,880 | $1.5T | 0.05% | |
| 43 | PTMPLATINUM GROUP METALS LTD | 900,000 | $1.3T | 0.05% | |
| 44 | —NEXIMMUNE INC | 925,000 | $260.7B | 0.01% | |
| 45 | AUROWAURORA INNOVATION INC | 437,500 | $218.8B | 0.01% | |
| 46 | BHLWQBENSON HILL INC | 250,000 | $49.5B | 0.00% | |
| 47 | HIPOWHIPPO HLDGS INC | 350,000 | $13.2B | 0.00% | |
| 48 | —BLUERIVER ACQUISITION CORP | 200,000 | $6.8B | 0.00% | |
| 49 | —BIRD GLOBAL INC | 120,000 | $2.5B | 0.00% |