Slate Path Capital LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9B
Holdings
43
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUST | 8,755,000 | $250.9T | 13496979.67% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 1,909,000 | $180.2T | 9690454.37% | |
| 3 | USX1UNITED STATES STL CORP NEW | 4,778,000 | $119.7T | 6438106.15% | |
| 4 | TECK/BTECK RESOURCES LTD | 3,080,000 | $116.5T | 6265799.57% | |
| 5 | WMGWARNER MUSIC GROUP CORP | 3,134,779 | $109.8T | 5905100.99% | |
| 6 | GDXJVANECK ETF TRUST | 3,065,000 | $109.3T | 5877522.09% | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 4,106,000 | $104.6T | 5627592.29% | |
| 8 | FERGFERGUSON PLC NEW | 720,000 | $91.4T | 4917426.46% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 248,571 | $84.3T | 4534010.34% | |
| 10 | CIVICIVITAS RESOURCES INC | 1,313,000 | $76.1T | 4091405.38% | |
| 11 | PRMPERIMETER SOLUTIONS SA | 7,150,000 | $65.4T | 3515252.25% | |
| 12 | RIGTRANSOCEAN LTD | 14,274,545 | $65.1T | 3501316.52% | |
| 13 | PAASPAN AMERN SILVER CORP | 3,888,000 | $63.5T | 3417295.74% | |
| 14 | NYTNEW YORK TIMES CO | 1,783,000 | $57.9T | 3113179.17% | |
| 15 | CVECENOVUS ENERGY INC | 2,310,000 | $44.8T | 2411802.68% | |
| 16 | SNAPSNAP INC | 3,910,000 | $35.0T | 1882365.91% | |
| 17 | IRTCIRHYTHM TECHNOLOGIES INC | 350,000 | $32.8T | 1763489.27% | |
| 18 | OPENOPENDOOR TECHNOLOGIES INC | 23,512,691 | $27.3T | 1467116.46% | |
| 19 | EQTEQT CORP | 768,000 | $26.0T | 1397550.39% | |
| 20 | CCOCAMECO CORP | 945,000 | $21.4T | 1152358.44% | |
| 21 | T7DTRANSDIGM GROUP INC | 31,900 | $20.1T | 1080423.81% | |
| 22 | NOVNOV INC | 880,000 | $18.4T | 988838.51% | |
| 23 | PDCEUSDPDC ENERGY INC | 274,000 | $17.4T | 935603.29% | |
| 24 | BBDBANCO BRADESCO S A | 4,785,000 | $13.8T | 741273.86% | |
| 25 | ITUBITAU UNIBANCO HLDG S A | 2,862,000 | $13.5T | 725094.81% | |
| 26 | PTONPELOTON INTERACTIVE INC | 1,610,000 | $12.8T | 687623.38% | |
| 27 | —WEWORK INC | 7,272,709 | $10.4T | 559418.10% | |
| 28 | CLFCLEVELAND-CLIFFS INC NEW | 588,000 | $9.5T | 509538.64% | |
| 29 | STNESTONECO LTD | 940,000 | $8.9T | 477313.93% | |
| 30 | PAGSPAGSEGURO DIGITAL LTD | 950,000 | $8.3T | 446621.16% | |
| 31 | VALVALARIS LIMITED | 103,000 | $7.0T | 374642.16% | |
| 32 | CUECUE BIOPHARMA INC | 2,402,455 | $6.8T | 368302.27% | |
| 33 | —BLUERIVER ACQUISITION CORP | 600,000 | $6.0T | 325323.95% | |
| 34 | IVVDINVIVYD INC | 3,735,000 | $5.6T | 301360.36% | |
| 35 | PINSPINTEREST INC | 226,000 | $5.5T | 295162.64% | |
| 36 | —CYCLERION THERAPEUTICS INC | 7,157,601 | $4.7T | 252643.42% | |
| 37 | NUNU HLDGS LTD | 976,279 | $4.0T | 213733.53% | |
| 38 | RIVNRIVIAN AUTOMOTIVE INC | 161,000 | $3.0T | 159608.30% | |
| 39 | PTMPLATINUM GROUP METALS LTD | 900,000 | $1.6T | 84235.67% | |
| 40 | BHLWQBENSON HILL INC | 250,000 | $62.5B | 3363.24% | |
| 41 | AUROWAURORA INNOVATION INC | 437,500 | $56.9B | 3059.33% | |
| 42 | HIPOWHIPPO HLDGS INC | 350,000 | $11.2B | 602.45% | |
| 43 | —BIRD GLOBAL INC | 120,000 | $2.0B | 109.73% |