Slate Path Capital

Slate Path Capital as of June 30, 2022

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp (CHK) 12.8 $204M 2.5M 81.10
Vaneck Etf Trust Gold Miners Etf (GDX) 7.9 $126M 4.6M 27.38
Frontier Communications Pare (FYBR) 6.0 $97M 4.1M 23.54
Ferguson SHS 5.0 $80M 720k 110.71
Pan American Silver Corp Can (PAAS) 4.8 $77M 3.9M 19.67
Warner Music Group Corp Com Cl A (WMG) 4.8 $76M 3.1M 24.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.6 $74M 2.3M 32.00
Wework Cl A 4.6 $73M 15M 5.02
Charter Communications Inc N Cl A (CHTR) 4.3 $70M 149k 468.53
Perimeter Solutions Sa Common Stock (PRM) 4.1 $65M 6.0M 10.84
EQT Corporation (EQT) 4.0 $64M 1.8M 34.40
Liberty Broadband Corp Com Ser C (LBRDK) 3.4 $54M 470k 115.64
Civitas Resources Com New (CIVI) 3.2 $52M 993k 52.29
United States Steel Corporation (X) 3.2 $51M 2.8M 17.91
New York Times Cl A (NYT) 3.1 $50M 1.8M 27.90
Cheniere Energy Com New (LNG) 3.0 $48M 362k 133.03
Opendoor Technologies (OPEN) 2.8 $45M 9.6M 4.71
Nov (NOV) 2.7 $44M 2.6M 16.91
Transocean Reg Shs (RIG) 2.2 $36M 11M 3.33
Antero Res (AR) 1.7 $27M 875k 30.65
Snap Cl A (SNAP) 1.6 $25M 1.9M 13.13
Coinbase Global Com Cl A (COIN) 1.6 $25M 530k 47.02
Cameco Corporation (CCJ) 1.2 $20M 945k 21.02
California Res Corp Com Stock (CRC) 1.1 $18M 461k 38.50
Stitch Fix Com Cl A (SFIX) 1.1 $17M 3.4M 4.94
Adagio Therapeutics (IVVD) 0.8 $12M 3.7M 3.28
Pdc Energy 0.7 $11M 170k 61.61
Glass Houses Acquisition Cor Unit 03/25/2028 0.6 $9.8M 1.0M 9.80
Pagseguro Digital Com Cl A (PAGS) 0.5 $8.0M 780k 10.24
Cleveland-cliffs (CLF) 0.5 $7.5M 485k 15.37
Rivian Automotive Com Cl A (RIVN) 0.4 $6.2M 240k 25.74
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.4 $5.9M 600k 9.85
5 01 Acquisition Corp Com Cl A 0.3 $4.9M 500k 9.90
Population Health Invs Co In Unit 99/99/9999 0.3 $4.9M 500k 9.89
Cyclerion Therapeutics 0.2 $3.9M 7.2M 0.55
Cue Biopharma (CUE) 0.2 $3.7M 1.5M 2.49
Eiger Biopharmaceuticals 0.1 $1.6M 255k 6.30
Neximmune 0.1 $1.5M 925k 1.61
Valaris Cl A (VAL) 0.1 $1.2M 29k 42.24
Platinum Group Metals (PLG) 0.1 $1.2M 900k 1.32
Kinross Gold Corp (KGC) 0.0 $644k 180k 3.58
Iamgold Corp (IAG) 0.0 $564k 350k 1.61
Renalytix Ads (RNLX) 0.0 $429k 175k 2.45
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $175k 438k 0.40
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $118k 250k 0.47
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $67k 350k 0.19
Liberty Media Acquisition *w Exp 99/99/999 0.0 $50k 100k 0.50
Bird Global *w Exp 01/07/202 0.0 $7.0k 120k 0.06