Slate Path Capital

Slate Path Capital as of Dec. 31, 2021

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp (CHK) 11.3 $215M 3.3M 64.52
Warner Music Group Corp Com Cl A (WMG) 7.1 $135M 3.1M 43.18
Mosaic (MOS) 6.8 $130M 3.3M 39.29
Coinbase Global Com Cl A (COIN) 6.7 $129M 510k 252.37
Frontier Communications Pare (FYBR) 6.3 $121M 4.1M 29.49
Cheniere Energy Com New (LNG) 5.8 $111M 1.1M 101.42
Vaneck Etf Trust Gold Miners Etf (GDX) 5.5 $104M 3.3M 32.03
Opendoor Technologies (OPEN) 5.2 $99M 6.8M 14.61
Charter Communications Inc N Cl A (CHTR) 5.1 $97M 149k 651.97
New York Times Cl A (NYT) 4.5 $86M 1.8M 48.30
Pan American Silver Corp Can (PAAS) 4.5 $86M 3.4M 24.97
Perimeter Solutions Sa Common Stock (PRM) 4.4 $83M 6.0M 13.89
Stitch Fix Com Cl A (SFIX) 4.2 $81M 4.3M 18.92
Liberty Broadband Corp Com Ser C (LBRDK) 4.0 $76M 470k 161.10
United States Steel Corporation (X) 2.9 $55M 2.3M 23.81
Antero Res (AR) 2.4 $46M 2.7M 17.50
Comstock Resources (CRK) 1.5 $29M 3.6M 8.09
Adagio Therapeutics (IVVD) 1.4 $27M 3.7M 7.26
Cameco Corporation (CCJ) 1.3 $25M 1.1M 21.81
EQT Corporation (EQT) 1.2 $23M 1.0M 21.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $21M 505k 41.93
Denbury 1.0 $19M 250k 76.59
Civitas Resources Com New (CIVI) 1.0 $19M 385k 48.97
Cue Biopharma (CUE) 0.9 $17M 1.5M 11.31
Wework Cl A 0.8 $15M 1.7M 8.60
Cyclerion Therapeutics 0.6 $12M 7.2M 1.72
Cleveland-cliffs (CLF) 0.6 $11M 485k 21.77
Glass Houses Acquisition Cor Unit 03/25/2028 0.5 $10M 1.0M 9.98
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.3 $5.9M 600k 9.87
Population Health Invs Co In Unit 99/99/9999 0.3 $5.0M 500k 10.00
5 01 Acquisition Corp Com Cl A 0.3 $4.9M 500k 9.85
Neximmune 0.2 $4.3M 925k 4.61
Renalytix Ads (RNLX) 0.1 $2.8M 175k 15.90
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $1.4M 438k 3.11
Iamgold Corp (IAG) 0.1 $1.1M 350k 3.13
Kinross Gold Corp (KGC) 0.1 $1.0M 180k 5.81
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $308k 250k 1.23
Liberty Media Acquisition *w Exp 01/22/202 0.0 $175k 100k 1.75
Hippo Hldgs *w Exp 99/99/999 (HIPOW) 0.0 $167k 350k 0.48
Bird Global *w Exp 01/07/202 0.0 $124k 120k 1.03