Slate Path Capital

Slate Path Capital as of March 31, 2022

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp (EXE) 13.5 $264M 3.0M 87.00
Warner Music Group Corp Com Cl A (WMG) 6.1 $119M 3.1M 37.85
Frontier Communications Pare (FYBR) 5.8 $114M 4.1M 27.67
Pan American Silver Corp Can (PAAS) 5.4 $106M 3.9M 27.30
Cheniere Energy Com New (LNG) 5.2 $102M 733k 138.65
Wework Cl A 5.1 $99M 15M 6.82
United States Steel Corporation 5.0 $99M 2.6M 37.74
Coinbase Global Com Cl A (COIN) 4.3 $84M 443k 189.86
New York Times Cl A (NYT) 4.2 $82M 1.8M 45.84
Charter Communications Inc N Cl A (CHTR) 4.2 $81M 149k 545.52
Perimeter Solutions Sa Common Stock 3.7 $73M 6.0M 12.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.5 $69M 1.5M 46.87
Opendoor Technologies (OPEN) 3.5 $68M 7.8M 8.65
Liberty Broadband Corp Com Ser C (LBRDK) 3.3 $64M 470k 135.32
Nov (NOV) 3.2 $63M 3.2M 19.61
Transocean Reg Shs (RIG) 3.1 $61M 13M 4.57
Civitas Resources Com New (CIVI) 3.0 $59M 993k 59.71
EQT Corporation (EQT) 2.6 $51M 1.5M 34.41
Encana Corporation (OVV) 2.6 $51M 935k 54.07
Stitch Fix Com Cl A (SFIX) 2.2 $43M 4.3M 10.07
Pagseguro Digital Com Cl A (PAGS) 1.6 $31M 1.5M 20.05
Cameco Corporation (CCJ) 1.4 $28M 945k 29.10
Antero Res (AR) 1.4 $27M 875k 30.53
California Res Corp Com Stock (CRC) 1.2 $24M 540k 44.73
Adagio Therapeutics (IVVD) 0.9 $17M 3.7M 4.56
Cleveland-cliffs (CLF) 0.8 $16M 485k 32.21
Glass Houses Acquisition Cor Unit 03/25/2028 0.5 $9.9M 1.0M 9.91
Stoneco Com Cl A (STNE) 0.4 $8.7M 745k 11.70
Cyclerion Therapeutics 0.4 $7.9M 7.2M 1.11
Cue Biopharma (CUE) 0.4 $7.2M 1.5M 4.88
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.3 $5.9M 600k 9.89
Population Health Invs Co In Unit 99/99/9999 0.3 $5.0M 500k 9.94
5 01 Acquisition Corp Com Cl A 0.3 $4.9M 500k 9.85
Neximmune 0.2 $3.9M 925k 4.21
Eiger Biopharmaceuticals 0.1 $2.1M 255k 8.30
Iamgold Corp (IAG) 0.1 $1.2M 350k 3.48
Renalytix Ads (RNLXY) 0.1 $1.2M 175k 6.92
Kinross Gold Corp (KGC) 0.1 $1.1M 180k 5.88
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $648k 438k 1.48
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $119k 350k 0.34
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $113k 250k 0.45
Liberty Media Acquisition *w Exp 99/99/999 0.0 $67k 100k 0.67
Bird Global *w Exp 01/07/202 0.0 $46k 120k 0.38