Slate Path Capital

Slate Path Capital as of Sept. 30, 2022

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp (CHK) 11.7 $180M 1.9M 94.21
Vaneck Etf Trust Gold Miners Etf (GDX) 11.5 $176M 7.3M 24.12
Frontier Communications Pare (FYBR) 6.3 $96M 4.1M 23.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 5.9 $90M 3.1M 29.46
United States Steel Corporation (X) 5.8 $89M 4.9M 18.12
Teck Resources CL B (TECK) 5.4 $84M 2.8M 30.41
Ferguson SHS (FERG) 4.8 $74M 720k 102.93
Warner Music Group Corp Com Cl A (WMG) 4.7 $73M 3.1M 23.21
Civitas Resources Com New (CIVI) 4.3 $66M 1.1M 57.39
Pan American Silver Corp Can (PAAS) 4.0 $62M 3.9M 15.88
Perimeter Solutions Sa Common Stock (PRM) 3.6 $56M 7.0M 8.01
New York Times Cl A (NYT) 3.3 $51M 1.8M 28.75
Charter Communications Inc N Cl A (CHTR) 2.9 $45M 149k 303.35
Wework Cl A 2.3 $35M 13M 2.65
Snap Cl A (SNAP) 2.3 $35M 3.6M 9.82
Opendoor Technologies (OPEN) 2.3 $35M 11M 3.11
Liberty Broadband Corp Com Ser C (LBRDK) 2.3 $35M 470k 73.80
Coinbase Global Com Cl A (COIN) 2.1 $32M 494k 64.49
EQT Corporation (EQT) 2.0 $31M 768k 40.75
Cameco Corporation (CCJ) 1.6 $25M 945k 26.51
Rivian Automotive Com Cl A (RIVN) 1.5 $22M 681k 32.91
Nov (NOV) 0.9 $14M 880k 16.18
Transocean Reg Shs (RIG) 0.9 $14M 5.6M 2.47
Warner Bros Discovery Com Ser A (WBD) 0.8 $13M 1.1M 11.50
Pdc Energy 0.8 $12M 215k 57.79
Adagio Therapeutics (IVVD) 0.8 $12M 3.7M 3.13
Glass Houses Acquisition Cor Unit 03/25/2028 0.6 $9.9M 1.0M 9.88
Cleveland-cliffs (CLF) 0.6 $9.1M 676k 13.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $7.7M 1.5M 5.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $7.6M 2.1M 3.68
TransDigm Group Incorporated (TDG) 0.4 $6.3M 12k 524.83
Cyclerion Therapeutics 0.4 $6.2M 7.2M 0.86
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.4 $6.0M 600k 9.92
Pinterest Cl A (PINS) 0.3 $5.1M 220k 23.30
5 01 Acquisition Corp Com Cl A 0.3 $5.0M 500k 10.00
Population Health Invs Co In Unit 99/99/9999 0.3 $5.0M 500k 9.97
Cue Biopharma (CUE) 0.2 $3.3M 1.5M 2.23
Peloton Interactive Cl A Com (PTON) 0.2 $2.4M 340k 6.93
Eiger Biopharmaceuticals 0.1 $1.9M 255k 7.53
Mag Silver Corp (MAG) 0.1 $1.6M 125k 12.48
Platinum Group Metals (PLG) 0.1 $1.5M 900k 1.63
Kinross Gold Corp (KGC) 0.0 $677k 180k 3.76
Neximmune 0.0 $513k 925k 0.55
Iamgold Corp (IAG) 0.0 $375k 350k 1.07
Renalytix Ads (RNLX) 0.0 $224k 175k 1.28
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $206k 438k 0.47
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $100k 250k 0.40
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $60k 350k 0.17
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $7.0k 120k 0.06
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 100k 0.00