Slate Path Capital LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.9T
Holdings
40
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 3,328,000 | $214.7B | 11.25% | |
| 2 | WMGWARNER MUSIC GROUP CORP | 3,134,779 | $135.4B | 7.09% | |
| 3 | MOSMOSAIC CO NEW | 3,310,000 | $130.1B | 6.81% | |
| 4 | COINCOINBASE GLOBAL INC | 510,000 | $128.7B | 6.74% | |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | 4,106,000 | $121.1B | 6.34% | |
| 6 | LNGCHENIERE ENERGY INC | 1,095,000 | $111.1B | 5.82% | |
| 7 | GDXVANECK ETF TRUST | 3,250,000 | $104.1B | 5.45% | |
| 8 | OPENOPENDOOR TECHNOLOGIES INC | 6,760,000 | $98.8B | 5.18% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 148,571 | $96.9B | 5.08% | |
| 10 | NYTNEW YORK TIMES CO | 1,783,000 | $86.1B | 4.51% | |
| 11 | PAASPAN AMERN SILVER CORP | 3,448,000 | $86.1B | 4.51% | |
| 12 | PRMPERIMETER SOLUTIONS SA | 6,000,000 | $83.3B | 4.37% | |
| 13 | SFIXSTITCH FIX INC | 4,282,056 | $81.0B | 4.25% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 470,000 | $75.7B | 3.97% | |
| 15 | USX1UNITED STATES STL CORP NEW | 2,300,000 | $54.8B | 2.87% | |
| 16 | ARANTERO RESOURCES CORP | 2,650,000 | $46.4B | 2.43% | |
| 17 | CRKCOMSTOCK RES INC | 3,590,000 | $29.0B | 1.52% | |
| 18 | IVVDADAGIO THERAPEUTICS INC | 3,735,000 | $27.1B | 1.42% | |
| 19 | CCOCAMECO CORP | 1,125,000 | $24.5B | 1.29% | |
| 20 | EQTEQT CORP | 1,040,000 | $22.7B | 1.19% | |
| 21 | GDXJVANECK ETF TRUST | 505,000 | $21.2B | 1.11% | |
| 22 | DENEURDENBURY INC | 250,000 | $19.1B | 1.00% | |
| 23 | CIVICIVITAS RESOURCES INC | 385,000 | $18.9B | 0.99% | |
| 24 | CUECUE BIOPHARMA INC | 1,483,619 | $16.8B | 0.88% | |
| 25 | —WEWORK INC | 1,732,657 | $14.9B | 0.78% | |
| 26 | —CYCLERION THERAPEUTICS INC | 7,157,601 | $12.3B | 0.65% | |
| 27 | CLFCLEVELAND-CLIFFS INC NEW | 485,000 | $10.6B | 0.55% | |
| 28 | —GLASS HOUSES ACQUISITION COR | 1,000,000 | $10.0B | 0.52% | |
| 29 | —BLUERIVER ACQUISITION CORP | 600,000 | $5.9B | 0.31% | |
| 30 | —POPULATION HEALTH INVS CO IN | 500,000 | $5.0B | 0.26% | |
| 31 | —5 01 ACQUISITION CORP | 500,000 | $4.9B | 0.26% | |
| 32 | —NEXIMMUNE INC | 925,000 | $4.3B | 0.22% | |
| 33 | RNLXUSDRENALYTIX PLC | 175,214 | $2.8B | 0.15% | |
| 34 | AUROWAURORA INNOVATION INC | 437,500 | $1.4B | 0.07% | |
| 35 | IMGIAMGOLD CORP | 350,000 | $1.1B | 0.06% | |
| 36 | KGCKINROSS GOLD CORP | 180,000 | $1.0B | 0.05% | |
| 37 | BHLWQBENSON HILL INC | 250,000 | $308.0M | 0.02% | |
| 38 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $175.0M | 0.01% | |
| 39 | HIPOWHIPPO HLDGS INC | 350,000 | $167.0M | 0.01% | |
| 40 | —BIRD GLOBAL INC | 120,000 | $124.0M | 0.01% |