Slate Path Capital
Latest statistics and disclosures from Slate Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, GDX, RIG, X, WDC, and represent 29.42% of Slate Path Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$205M), WDC (+$124M), STX (+$105M), TEVA (+$94M), AMD (+$88M), VTRS (+$78M), STNE (+$42M), X (+$31M), GE (+$12M), IRTC (+$9.4M).
- Started 9 new stock positions in CYCN, TEVA, VTRS, MU, PSTG, STX, SDRL, AMD, WDC.
- Reduced shares in these 10 stocks: CHK (-$42M), WMG (-$40M), GDX (-$39M), CHTR (-$20M), , OPEN (-$14M), NYT (-$11M), CLF (-$11M), FYBR (-$11M), TDW.
- Sold out of its positions in CLF, Cyclerion Therapeutics, PDCE.
- Slate Path Capital was a net buyer of stock by $575M.
- Slate Path Capital has $2.7B in assets under management (AUM), dropping by 28.43%.
- Central Index Key (CIK): 0001559706
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Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 7.5 | $205M | NEW | 3.2M | 63.11 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.0 | $164M | -19% | 5.5M | 30.11 |
|
| Transocean Reg Shs (RIG) | 6.0 | $163M | 23M | 7.01 |
|
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| United States Steel Corporation (X) | 5.4 | $149M | +25% | 5.9M | 25.01 |
|
| Western Digital (WDC) | 4.5 | $124M | NEW | 3.3M | 37.93 |
|
| Charter Communications Inc N Cl A (CHTR) | 4.4 | $121M | -14% | 330k | 367.37 |
|
| Teck Resources CL B (TECK) | 4.4 | $120M | -2% | 2.9M | 42.10 |
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| Chesapeake Energy Corp (CHK) | 4.3 | $118M | -26% | 1.4M | 83.68 |
|
| TransDigm Group Incorporated (TDG) | 4.2 | $114M | 128k | 894.17 |
|
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 4.0 | $109M | 3.1M | 35.66 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.8 | $105M | NEW | 1.7M | 61.87 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.4 | $94M | NEW | 12M | 7.53 |
|
| Civitas Resources Com New (CIVI) | 3.3 | $91M | 1.3M | 69.37 |
|
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| Advanced Micro Devices (AMD) | 3.2 | $88M | NEW | 775k | 113.91 |
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| Opendoor Technologies (OPEN) | 3.1 | $85M | -13% | 21M | 4.02 |
|
| Viatris (VTRS) | 2.9 | $78M | NEW | 7.8M | 9.98 |
|
| Nov (NOV) | 2.8 | $75M | 4.7M | 16.04 |
|
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| Stoneco Com Cl A (STNE) | 2.5 | $69M | +158% | 5.4M | 12.74 |
|
| Frontier Communications Pare (FYBR) | 2.4 | $66M | -13% | 3.5M | 18.64 |
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| Irhythm Technologies (IRTC) | 2.2 | $60M | +18% | 575k | 104.32 |
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| New York Times Cl A (NYT) | 2.2 | $59M | -15% | 1.5M | 39.38 |
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| Pan American Silver Corp Can (PAAS) | 2.1 | $57M | 3.9M | 14.58 |
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| Ferguson SHS (FERG) | 1.7 | $48M | 303k | 157.31 |
|
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| Tidewater (TDW) | 1.7 | $47M | -8% | 850k | 55.44 |
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| Noble Corp Ord Shs A (NE) | 1.6 | $44M | 1.1M | 41.31 |
|
|
| Perimeter Solutions Sa Common Stock (PRM) | 1.5 | $42M | -4% | 6.9M | 6.15 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.5 | $42M | -48% | 1.6M | 26.09 |
|
| Coinbase Global Com Cl A (COIN) | 1.5 | $41M | 569k | 71.55 |
|
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| Valaris Cl A (VAL) | 1.1 | $29M | -8% | 465k | 62.93 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $19M | 3.1M | 5.90 |
|
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.7 | $18M | 5.3M | 3.46 |
|
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| Snap Cl A (SNAP) | 0.6 | $17M | +8% | 1.5M | 11.84 |
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| General Electric Com New (GE) | 0.6 | $16M | +308% | 143k | 109.85 |
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| Peloton Interactive Cl A Com (PTON) | 0.6 | $15M | 2.0M | 7.69 |
|
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| EQT Corporation (EQT) | 0.4 | $12M | -24% | 295k | 41.13 |
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| Cue Biopharma (CUE) | 0.3 | $8.8M | 2.4M | 3.65 |
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| Pure Storage Cl A (PSTG) | 0.3 | $8.3M | NEW | 225k | 36.82 |
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| Adagio Therapeutics (IVVD) | 0.1 | $3.9M | 3.7M | 1.05 |
|
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $2.7M | 161k | 16.66 |
|
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| Wework Cl A (WE) | 0.1 | $2.3M | -50% | 8.9M | 0.26 |
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| Seadrill 2021 (SDRL) | 0.1 | $1.7M | NEW | 42k | 41.27 |
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| Cyclerion Therapeutics (CYCN) | 0.1 | $1.5M | NEW | 358k | 4.12 |
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| Platinum Group Metals (PLG) | 0.0 | $1.3M | 900k | 1.42 |
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| Neximmune (NEXI) | 0.0 | $261k | 925k | 0.28 |
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| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $219k | 438k | 0.50 |
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| Benson Hill *w Exp 09/29/202 (BHIL.WS) | 0.0 | $50k | 250k | 0.20 |
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| Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) | 0.0 | $13k | 350k | 0.04 |
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| Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) | 0.0 | $6.8k | 200k | 0.03 |
|
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| Bird Global *w Exp 99/99/999 (BRDS.WS) | 0.0 | $2.4k | 120k | 0.02 |
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Past Filings by Slate Path Capital
SEC 13F filings are viewable for Slate Path Capital going back to 2012
- Slate Path Capital 2023 Q2 filed Aug. 14, 2023
- Slate Path Capital 2023 Q1 filed May 15, 2023
- Slate Path Capital 2022 Q4 filed Feb. 14, 2023
- Slate Path Capital 2022 Q3 filed Nov. 14, 2022
- Slate Path Capital 2022 Q2 filed Aug. 15, 2022
- Slate Path Capital 2022 Q1 filed May 16, 2022
- Slate Path Capital 2021 Q4 filed Feb. 14, 2022
- Slate Path Capital 2021 Q3 filed Nov. 15, 2021
- Slate Path Capital 2021 Q2 filed Aug. 16, 2021
- Slate Path Capital 2021 Q1 filed May 17, 2021
- Slate Path Capital 2020 Q4 filed Feb. 16, 2021
- Slate Path Capital 2020 Q3 filed Nov. 16, 2020
- Slate Path Capital 2020 Q2 filed Aug. 14, 2020
- Slate Path Capital 2020 Q1 filed May 15, 2020
- Slate Path Capital 2019 Q4 filed Feb. 14, 2020
- Slate Path Capital 2019 Q3 filed Nov. 14, 2019