Slate Path Capital

Slate Path Capital as of Dec. 31, 2022

Portfolio Holdings for Slate Path Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 13.5 $251M 8.8M 28.66
Chesapeake Energy Corp (EXE) 9.7 $180M 1.9M 94.37
United States Steel Corporation 6.4 $120M 4.8M 25.05
Teck Resources CL B (TECK) 6.3 $117M 3.1M 37.82
Warner Music Group Corp Com Cl A (WMG) 5.9 $110M 3.1M 35.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 5.9 $109M 3.1M 35.65
Frontier Communications Pare (FYBR) 5.6 $105M 4.1M 25.48
Ferguson SHS 4.9 $91M 720k 126.97
Charter Communications Inc N Cl A (CHTR) 4.5 $84M 249k 339.10
Civitas Resources Com New (CIVI) 4.1 $76M 1.3M 57.93
Perimeter Solutions Sa Common Stock 3.5 $65M 7.2M 9.14
Transocean Reg Shs (RIG) 3.5 $65M 14M 4.56
Pan American Silver Corp Can (PAAS) 3.4 $64M 3.9M 16.34
New York Times Cl A (NYT) 3.1 $58M 1.8M 32.46
Cenovus Energy (CVE) 2.4 $45M 2.3M 19.41
Snap Cl A (SNAP) 1.9 $35M 3.9M 8.95
Irhythm Technologies (IRTC) 1.8 $33M 350k 93.67
Opendoor Technologies (OPEN) 1.5 $27M 24M 1.16
EQT Corporation (EQT) 1.4 $26M 768k 33.83
Cameco Corporation (CCJ) 1.2 $21M 945k 22.67
TransDigm Group Incorporated (TDG) 1.1 $20M 32k 629.65
Nov (NOV) 1.0 $18M 880k 20.89
Pdc Energy 0.9 $17M 274k 63.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.7 $14M 4.8M 2.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $14M 2.9M 4.71
Peloton Interactive Cl A Com (PTON) 0.7 $13M 1.6M 7.94
Wework Cl A 0.6 $10M 7.3M 1.43
Cleveland-cliffs (CLF) 0.5 $9.5M 588k 16.11
Stoneco Com Cl A (STNE) 0.5 $8.9M 940k 9.44
Pagseguro Digital Com Cl A (PAGS) 0.4 $8.3M 950k 8.74
Valaris Cl A (VAL) 0.4 $7.0M 103k 67.62
Cue Biopharma (CUE) 0.4 $6.8M 2.4M 2.85
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.3 $6.0M 600k 10.08
Adagio Therapeutics (IVVD) 0.3 $5.6M 3.7M 1.50
Pinterest Cl A (PINS) 0.3 $5.5M 226k 24.28
Cyclerion Therapeutics 0.3 $4.7M 7.2M 0.66
Nu Hldgs Ord Shs Cl A (NU) 0.2 $4.0M 976k 4.07
Rivian Automotive Com Cl A (RIVN) 0.2 $3.0M 161k 18.43
Platinum Group Metals (PLG) 0.1 $1.6M 900k 1.74
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $63k 250k 0.25
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $57k 438k 0.13
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $11k 350k 0.03
Bird Global *w Exp 01/07/202 0.0 $2.0k 120k 0.02