Slate Path Capital

Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:

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Positions held by Slate Path Capital consolidated in one spreadsheet with up to 7 years of data

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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 +72% 5.6M 45.63
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.8 $243M +91% 24M 10.20
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United States Steel Corporation (X) 6.5 $234M +20% 7.2M 32.48
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Seagate Technology Hldngs Pl Ord Shs (STX) 6.4 $230M +106% 3.5M 65.95
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Micron Technology (MU) 6.2 $222M 3.3M 68.03
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Teck Resources CL B (TECK) 5.0 $178M +44% 4.1M 43.09
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Vaneck Etf Trust Gold Miners Etf (GDX) 4.7 $168M +14% 6.2M 26.91
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Transocean Reg Shs (RIG) 4.5 $161M -15% 20M 8.21
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Charter Communications Inc N Cl A (CHTR) 3.7 $134M -7% 304k 439.82
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Kraneshares Tr Csi Chi Internet (KWEB) 3.2 $117M NEW 4.3M 27.37
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.0 $107M +7% 3.3M 32.23
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Nov (NOV) 3.0 $106M +8% 5.1M 20.90
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Cleveland-cliffs (CLF) 2.9 $106M NEW 6.8M 15.63
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General Electric Com New (GE) 2.8 $100M +531% 903k 110.55
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Chesapeake Energy Corp (CHK) 2.8 $99M -18% 1.1M 86.23
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Aercap Holdings Nv SHS (AER) 2.6 $95M NEW 1.5M 62.67
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Civitas Resources Com New (CIVI) 2.6 $94M -11% 1.2M 80.87
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Irhythm Technologies (IRTC) 2.3 $82M +51% 869k 94.26
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TransDigm Group Incorporated (TDG) 2.2 $79M -26% 94k 843.13
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Apellis Pharmaceuticals (APLS) 2.2 $79M NEW 2.1M 38.04
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Pan American Silver Corp Can (PAAS) 2.1 $76M +35% 5.3M 14.48
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Tidewater (TDW) 2.0 $73M +20% 1.0M 71.07
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Alcoa (AA) 1.8 $64M NEW 2.2M 29.06
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New York Times Cl A (NYT) 1.7 $62M 1.5M 41.20
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Stoneco Com Cl A (STNE) 1.6 $57M 5.4M 10.67
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Viatris (VTRS) 1.4 $49M -36% 4.9M 9.86
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Pbf Energy Cl A (PBF) 1.3 $48M NEW 903k 53.53
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Valaris Cl A (VAL) 1.0 $35M 465k 74.98
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Celestica Sub Vtg Shs (CLS) 0.9 $34M NEW 1.4M 24.52
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Coinbase Global Com Cl A (COIN) 0.8 $28M -33% 377k 75.08
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Ferguson SHS (FERG) 0.8 $28M -44% 169k 164.47
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Perimeter Solutions Sa Common Stock (PRM) 0.7 $27M -14% 5.8M 4.54
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Opendoor Technologies (OPEN) 0.7 $25M -54% 9.6M 2.64
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $19M +9% 3.4M 5.37
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $17M +10% 5.8M 2.85
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Seadrill 2021 (SDRL) 0.3 $11M +494% 250k 44.79
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Farfetch Ord Sh Cl A 0.3 $11M NEW 5.0M 2.09
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EQT Corporation (EQT) 0.3 $9.1M -24% 224k 40.58
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Frontier Communications Pare (FYBR) 0.2 $7.5M -86% 477k 15.65
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Adagio Therapeutics (IVVD) 0.2 $6.3M 3.7M 1.70
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Rivian Automotive Com Cl A (RIVN) 0.2 $5.6M +43% 231k 24.28
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Cue Biopharma (CUE) 0.2 $5.5M 2.4M 2.30
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Cyclerion Therapeutics (CYCN) 0.0 $1.2M 358k 3.42
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Platinum Group Metals (PLG) 0.0 $1.0M 900k 1.13
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Neximmune 0.0 $194k 925k 0.21
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $140k 438k 0.32
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Wework Cl A New (WEWKQ) 0.0 $66k NEW 22k 3.01
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Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $13k 200k 0.07
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Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $9.5k 350k 0.03
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Benson Hill *w Exp 09/29/202 0.0 $8.3k 250k 0.03
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Past Filings by Slate Path Capital

SEC 13F filings are viewable for Slate Path Capital going back to 2012

View all past filings