Slate Path Capital

Slate Path Capital as of Sept. 30, 2023

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 7.2 $257M 5.6M 45.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.8 $243M 24M 10.20
United States Steel Corporation (X) 6.5 $234M 7.2M 32.48
Seagate Technology Hldngs Pl Ord Shs (STX) 6.4 $230M 3.5M 65.95
Micron Technology (MU) 6.2 $222M 3.3M 68.03
Teck Resources CL B (TECK) 5.0 $178M 4.1M 43.09
Vaneck Etf Trust Gold Miners Etf (GDX) 4.7 $168M 6.2M 26.91
Transocean Reg Shs (RIG) 4.5 $161M 20M 8.21
Charter Communications Inc N Cl A (CHTR) 3.7 $134M 304k 439.82
Kraneshares Tr Csi Chi Internet (KWEB) 3.2 $117M 4.3M 27.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.0 $107M 3.3M 32.23
Nov (NOV) 3.0 $106M 5.1M 20.90
Cleveland-cliffs (CLF) 2.9 $106M 6.8M 15.63
General Electric Com New (GE) 2.8 $100M 903k 110.55
Chesapeake Energy Corp (CHK) 2.8 $99M 1.1M 86.23
Aercap Holdings Nv SHS (AER) 2.6 $95M 1.5M 62.67
Civitas Resources Com New (CIVI) 2.6 $94M 1.2M 80.87
Irhythm Technologies (IRTC) 2.3 $82M 869k 94.26
TransDigm Group Incorporated (TDG) 2.2 $79M 94k 843.13
Apellis Pharmaceuticals (APLS) 2.2 $79M 2.1M 38.04
Pan American Silver Corp Can (PAAS) 2.1 $76M 5.3M 14.48
Tidewater (TDW) 2.0 $73M 1.0M 71.07
Alcoa (AA) 1.8 $64M 2.2M 29.06
New York Times Cl A (NYT) 1.7 $62M 1.5M 41.20
Stoneco Com Cl A (STNE) 1.6 $57M 5.4M 10.67
Viatris (VTRS) 1.4 $49M 4.9M 9.86
Pbf Energy Cl A (PBF) 1.3 $48M 903k 53.53
Valaris Cl A (VAL) 1.0 $35M 465k 74.98
Celestica Sub Vtg Shs (CLS) 0.9 $34M 1.4M 24.52
Coinbase Global Com Cl A (COIN) 0.8 $28M 377k 75.08
Ferguson SHS (FERG) 0.8 $28M 169k 164.47
Perimeter Solutions Sa Common Stock (PRM) 0.7 $27M 5.8M 4.54
Opendoor Technologies (OPEN) 0.7 $25M 9.6M 2.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $19M 3.4M 5.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $17M 5.8M 2.85
Seadrill 2021 (SDRL) 0.3 $11M 250k 44.79
Farfetch Ord Sh Cl A (FTCHF) 0.3 $11M 5.0M 2.09
EQT Corporation (EQT) 0.3 $9.1M 224k 40.58
Frontier Communications Pare (FYBR) 0.2 $7.5M 477k 15.65
Adagio Therapeutics (IVVD) 0.2 $6.3M 3.7M 1.70
Rivian Automotive Com Cl A (RIVN) 0.2 $5.6M 231k 24.28
Cue Biopharma (CUE) 0.2 $5.5M 2.4M 2.30
Cyclerion Therapeutics (CYCN) 0.0 $1.2M 358k 3.42
Platinum Group Metals (PLG) 0.0 $1.0M 900k 1.13
Neximmune 0.0 $194k 925k 0.21
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $140k 438k 0.32
Wework Cl A New (WEWKQ) 0.0 $66k 22k 3.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $13k 200k 0.07
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $9.5k 350k 0.03
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $8.3k 250k 0.03