Slate Path Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.6B
Holdings
50
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP. | 5,623,500 | $256.6T | 7152661.62% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,844,000 | $243.2T | 6779377.17% | |
| 3 | USX1UNITED STATES STL CORP NEW | 7,189,500 | $233.5T | 6509164.09% | |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,489,776 | $230.2T | 6415387.04% | |
| 5 | MUMICRON TECHNOLOGY INC | 3,265,500 | $222.2T | 6192423.79% | |
| 6 | TECK/BTECK RESOURCES LTD | 4,124,708 | $177.7T | 4954276.21% | |
| 7 | GDXVANECK ETF TRUST | 6,224,000 | $167.5T | 4668676.62% | |
| 8 | RIGTRANSOCEAN LTD | 19,642,545 | $161.3T | 4495224.89% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 303,571 | $133.5T | 3721737.74% | |
| 10 | KWEBKRANESHARES TR | 4,259,000 | $116.6T | 3249323.48% | |
| 11 | GDXJVANECK ETF TRUST | 3,305,000 | $106.5T | 2969219.34% | |
| 12 | NOVNOV INC | 5,066,000 | $105.9T | 2951358.61% | |
| 13 | CLFCLEVELAND-CLIFFS INC NEW | 6,769,000 | $105.8T | 2949130.59% | |
| 14 | GEGENERAL ELECTRIC CO | 903,100 | $99.8T | 2782948.06% | |
| 15 | EXECHESAPEAKE ENERGY CORP | 1,145,180 | $98.7T | 2752597.12% | |
| 16 | AERAERCAP HOLDINGS NV | 1,510,000 | $94.6T | 2637832.13% | |
| 17 | CIVICIVITAS RESOURCES INC | 1,165,935 | $94.3T | 2628284.00% | |
| 18 | IRTCIRHYTHM TECHNOLOGIES INC | 868,700 | $81.9T | 2282484.14% | |
| 19 | T7DTRANSDIGM GROUP INC | 94,200 | $79.4T | 2213889.58% | |
| 20 | APLSAPELLIS PHARMACEUTICALS INC | 2,068,000 | $78.7T | 2192812.78% | |
| 21 | PAASPAN AMERN SILVER CORP | 5,257,000 | $76.1T | 2121861.59% | |
| 22 | TDWTIDEWATER INC NEW | 1,022,000 | $72.6T | 2024639.58% | |
| 23 | AAALCOA CORP | 2,202,541 | $64.0T | 1784144.89% | |
| 24 | NYTNEW YORK TIMES CO | 1,508,000 | $62.1T | 1731845.19% | |
| 25 | STNESTONECO LTD | 5,376,000 | $57.4T | 1598947.45% | |
| 26 | VTRSVIATRIS INC | 4,949,000 | $48.8T | 1360206.61% | |
| 27 | PBFPBF ENERGY INC | 903,000 | $48.3T | 1347396.78% | |
| 28 | VALVALARIS LTD | 465,000 | $34.9T | 971871.62% | |
| 29 | CLSEURCELESTICA INC | 1,382,000 | $33.9T | 944580.60% | |
| 30 | COINCOINBASE GLOBAL INC | 376,900 | $28.3T | 788789.12% | |
| 31 | FERGFERGUSON PLC NEW | 169,000 | $27.8T | 774789.82% | |
| 32 | PRMPERIMETER SOLUTIONS SA | 5,840,000 | $26.5T | 739059.17% | |
| 33 | OPENOPENDOOR TECHNOLOGIES INC | 9,609,791 | $25.4T | 707177.41% | |
| 34 | ITUBITAU UNIBANCO HLDG S A | 3,445,000 | $18.5T | 515672.56% | |
| 35 | BBDBANCO BRADESCO S A | 5,824,000 | $16.6T | 462675.75% | |
| 36 | SDRLSEADRILL 2021 LTD | 249,700 | $11.2T | 311752.62% | |
| 37 | FTCHQFARFETCH LTD | 5,023,000 | $10.5T | 292630.76% | |
| 38 | EQTEQT CORP | 223,958 | $9.1T | 253331.48% | |
| 39 | FYBRFRONTIER COMMUNICATIONS PARE | 476,802 | $7.5T | 207999.79% | |
| 40 | IVVDINVIVYD INC | 3,735,000 | $6.3T | 176990.53% | |
| 41 | RIVNRIVIAN AUTOMOTIVE INC | 231,000 | $5.6T | 156340.38% | |
| 42 | CUECUE BIOPHARMA INC | 2,402,455 | $5.5T | 154025.86% | |
| 43 | CYCNCYCLERION THERAPEUTICS INC | 357,880 | $1.2T | 34117.26% | |
| 44 | PTMPLATINUM GROUP METALS LTD | 900,000 | $1.0T | 28348.59% | |
| 45 | —NEXIMMUNE INC | 925,000 | $194.2B | 5412.10% | |
| 46 | AUROWAURORA INNOVATION INC | 437,500 | $140.0B | 3902.46% | |
| 47 | —WEWORK INC | 21,942 | $66.0B | 1840.99% | |
| 48 | —BLUERIVER ACQUISITION CORP | 200,000 | $13.0B | 363.49% | |
| 49 | HIPOWHIPPO HLDGS INC | 350,000 | $9.4B | 263.42% | |
| 50 | BHLWQBENSON HILL INC | 250,000 | $8.3B | 229.97% |