Slate Path Capital

Slate Path Capital as of March 31, 2023

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 10.3 $219M 6.8M 32.35
Transocean Reg Shs (RIG) 6.9 $147M 23M 6.36
Chesapeake Energy Corp (EXE) 6.8 $145M 1.9M 76.04
Charter Communications Inc N Cl A (CHTR) 6.5 $138M 385k 357.61
United States Steel Corporation 5.8 $123M 4.7M 26.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 5.7 $121M 3.1M 39.50
Teck Resources CL B (TECK) 5.0 $107M 2.9M 36.50
Warner Music Group Corp Com Cl A (WMG) 4.9 $105M 3.1M 33.37
TransDigm Group Incorporated (TDG) 4.4 $94M 128k 737.05
Frontier Communications Pare (FYBR) 4.4 $94M 4.1M 22.77
Civitas Resources Com New (CIVI) 4.2 $90M 1.3M 68.34
Nov (NOV) 4.1 $87M 4.7M 18.51
Pan American Silver Corp Can (PAAS) 3.3 $71M 3.9M 18.20
New York Times Cl A (NYT) 3.3 $69M 1.8M 38.88
Irhythm Technologies (IRTC) 2.8 $60M 485k 124.03
Perimeter Solutions Sa Common Stock 2.7 $58M 7.2M 8.08
Opendoor Technologies (OPEN) 2.0 $43M 25M 1.76
Noble Corp Ord Shs A (NE) 2.0 $42M 1.1M 39.47
Tidewater (TDW) 1.9 $41M 928k 44.08
Ferguson SHS 1.9 $41M 303k 133.75
Coinbase Global Com Cl A (COIN) 1.8 $38M 569k 67.57
Valaris Cl A (VAL) 1.6 $33M 509k 65.06
Peloton Interactive Cl A Com (PTON) 1.1 $23M 2.0M 11.34
Stoneco Com Cl A (STNE) 0.9 $20M 2.1M 9.54
Pdc Energy 0.8 $18M 274k 64.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $15M 3.1M 4.87
Snap Cl A (SNAP) 0.7 $15M 1.4M 11.21
Wework Cl A 0.7 $14M 18M 0.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $14M 5.3M 2.62
EQT Corporation (EQT) 0.6 $13M 392k 31.91
Cleveland-cliffs (CLF) 0.5 $11M 588k 18.33
Cue Biopharma (CUE) 0.4 $8.6M 2.4M 3.57
Adagio Therapeutics (IVVD) 0.2 $4.5M 3.7M 1.20
General Electric Com New (GE) 0.2 $3.3M 35k 95.60
Cyclerion Therapeutics 0.1 $3.1M 7.2M 0.43
Rivian Automotive Com Cl A (RIVN) 0.1 $2.5M 161k 15.48
Platinum Group Metals (PLG) 0.1 $1.3M 900k 1.43
Neximmune 0.0 $352k 925k 0.38
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $90k 438k 0.21
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $22k 250k 0.09
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $20k 350k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $16k 200k 0.08
Bird Global *w Exp 01/07/202 0.0 $3.6k 120k 0.03