Slate Path Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
50
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 1,909,000 | $179.8B | 11.70% | |
| 2 | GDXVANECK ETF TRUST | 7,300,000 | $176.1B | 11.45% | |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 4,106,000 | $96.2B | 6.26% | |
| 4 | GDXJVANECK ETF TRUST | 3,065,000 | $90.3B | 5.87% | |
| 5 | USX1UNITED STATES STL CORP NEW | 4,883,000 | $88.5B | 5.76% | |
| 6 | TECK/BTECK RESOURCES LTD | 2,750,000 | $83.6B | 5.44% | |
| 7 | FERGFERGUSON PLC NEW | 720,000 | $74.1B | 4.82% | |
| 8 | WMGWARNER MUSIC GROUP CORP | 3,134,779 | $72.8B | 4.73% | |
| 9 | CIVICIVITAS RESOURCES INC | 1,149,704 | $66.0B | 4.29% | |
| 10 | PAASPAN AMERN SILVER CORP | 3,888,000 | $61.7B | 4.02% | |
| 11 | PRMPERIMETER SOLUTIONS SA | 7,001,101 | $56.1B | 3.65% | |
| 12 | NYTNEW YORK TIMES CO | 1,783,000 | $51.3B | 3.33% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 148,571 | $45.1B | 2.93% | |
| 14 | —WEWORK INC | 13,260,000 | $35.1B | 2.29% | |
| 15 | SNAPSNAP INC | 3,570,000 | $35.1B | 2.28% | |
| 16 | OPENOPENDOOR TECHNOLOGIES INC | 11,180,000 | $34.8B | 2.26% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 470,000 | $34.7B | 2.26% | |
| 18 | COINCOINBASE GLOBAL INC | 494,000 | $31.9B | 2.07% | |
| 19 | EQTEQT CORP | 768,000 | $31.3B | 2.04% | |
| 20 | CCOCAMECO CORP | 945,000 | $25.1B | 1.63% | |
| 21 | RIVNRIVIAN AUTOMOTIVE INC | 681,000 | $22.4B | 1.46% | |
| 22 | NOVNOV INC | 880,000 | $14.2B | 0.93% | |
| 23 | RIGTRANSOCEAN LTD | 5,604,545 | $13.8B | 0.90% | |
| 24 | WBDWARNER BROS DISCOVERY INC | 1,113,000 | $12.8B | 0.83% | |
| 25 | PDCEUSDPDC ENERGY INC | 215,000 | $12.4B | 0.81% | |
| 26 | IVVDINVIVYD INC | 3,735,000 | $11.7B | 0.76% | |
| 27 | —GLASS HOUSES ACQUISITION COR | 1,000,000 | $9.9B | 0.64% | |
| 28 | CLFCLEVELAND-CLIFFS INC NEW | 676,000 | $9.1B | 0.59% | |
| 29 | ITUBITAU UNIBANCO HLDG S A | 1,499,000 | $7.8B | 0.50% | |
| 30 | BBDBANCO BRADESCO S A | 2,055,000 | $7.6B | 0.49% | |
| 31 | T7DTRANSDIGM GROUP INC | 12,000 | $6.3B | 0.41% | |
| 32 | —CYCLERION THERAPEUTICS INC | 7,157,601 | $6.2B | 0.40% | |
| 33 | —BLUERIVER ACQUISITION CORP | 600,000 | $6.0B | 0.39% | |
| 34 | PINSPINTEREST INC | 220,000 | $5.1B | 0.33% | |
| 35 | —5 01 ACQUISITION CORP | 500,000 | $5.0B | 0.33% | |
| 36 | —POPULATION HEALTH INVS CO IN | 500,000 | $5.0B | 0.32% | |
| 37 | CUECUE BIOPHARMA INC | 1,483,619 | $3.3B | 0.22% | |
| 38 | PTONPELOTON INTERACTIVE INC | 340,000 | $2.4B | 0.15% | |
| 39 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 255,000 | $1.9B | 0.12% | |
| 40 | MQ8MAG SILVER CORP | 125,000 | $1.6B | 0.10% | |
| 41 | PTMPLATINUM GROUP METALS LTD | 900,000 | $1.5B | 0.10% | |
| 42 | KGCKINROSS GOLD CORP | 180,000 | $677.0M | 0.04% | |
| 43 | —NEXIMMUNE INC | 925,000 | $513.0M | 0.03% | |
| 44 | IMGIAMGOLD CORP | 350,000 | $375.0M | 0.02% | |
| 45 | RNLXUSDRENALYTIX PLC | 175,214 | $224.0M | 0.01% | |
| 46 | AUROWAURORA INNOVATION INC | 437,500 | $206.0M | 0.01% | |
| 47 | BHLWQBENSON HILL INC | 250,000 | $100.0M | 0.01% | |
| 48 | HIPOWHIPPO HLDGS INC | 350,000 | $60.0M | 0.00% | |
| 49 | —BIRD GLOBAL INC | 120,000 | $7.0M | 0.00% | |
| 50 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $0 | 0.00% |