Slate Path Capital

Slate Path Capital as of June 30, 2023

Portfolio Holdings for Slate Path Capital

Slate Path Capital holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 7.5 $205M 3.2M 63.11
Vaneck Etf Trust Gold Miners Etf (GDX) 6.0 $164M 5.5M 30.11
Transocean Reg Shs (RIG) 6.0 $163M 23M 7.01
United States Steel Corporation 5.4 $149M 5.9M 25.01
Western Digital (WDC) 4.5 $124M 3.3M 37.93
Charter Communications Inc N Cl A (CHTR) 4.4 $121M 330k 367.37
Teck Resources CL B (TECK) 4.4 $120M 2.9M 42.10
Chesapeake Energy Corp (EXE) 4.3 $118M 1.4M 83.68
TransDigm Group Incorporated (TDG) 4.2 $114M 128k 894.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.0 $109M 3.1M 35.66
Seagate Technology Hldngs Pl Ord Shs (STX) 3.8 $105M 1.7M 61.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.4 $94M 12M 7.53
Civitas Resources Com New (CIVI) 3.3 $91M 1.3M 69.37
Advanced Micro Devices (AMD) 3.2 $88M 775k 113.91
Opendoor Technologies (OPEN) 3.1 $85M 21M 4.02
Viatris (VTRS) 2.9 $78M 7.8M 9.98
Nov (NOV) 2.8 $75M 4.7M 16.04
Stoneco Com Cl A (STNE) 2.5 $69M 5.4M 12.74
Frontier Communications Pare (FYBR) 2.4 $66M 3.5M 18.64
Irhythm Technologies (IRTC) 2.2 $60M 575k 104.32
New York Times Cl A (NYT) 2.2 $59M 1.5M 39.38
Pan American Silver Corp Can (PAAS) 2.1 $57M 3.9M 14.58
Ferguson SHS 1.7 $48M 303k 157.31
Tidewater (TDW) 1.7 $47M 850k 55.44
Noble Corp Ord Shs A (NE) 1.6 $44M 1.1M 41.31
Perimeter Solutions Sa Common Stock 1.5 $42M 6.9M 6.15
Warner Music Group Corp Com Cl A (WMG) 1.5 $42M 1.6M 26.09
Coinbase Global Com Cl A (COIN) 1.5 $41M 569k 71.55
Valaris Cl A (VAL) 1.1 $29M 465k 62.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $19M 3.1M 5.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.7 $18M 5.3M 3.46
Snap Cl A (SNAP) 0.6 $17M 1.5M 11.84
General Electric Com New (GE) 0.6 $16M 143k 109.85
Peloton Interactive Cl A Com (PTON) 0.6 $15M 2.0M 7.69
EQT Corporation (EQT) 0.4 $12M 295k 41.13
Cue Biopharma (CUE) 0.3 $8.8M 2.4M 3.65
Pure Storage Cl A (PSTG) 0.3 $8.3M 225k 36.82
Adagio Therapeutics (IVVD) 0.1 $3.9M 3.7M 1.05
Rivian Automotive Com Cl A (RIVN) 0.1 $2.7M 161k 16.66
Wework Cl A 0.1 $2.3M 8.9M 0.26
Seadrill 2021 (SDRL) 0.1 $1.7M 42k 41.27
Cyclerion Therapeutics (CYCN) 0.1 $1.5M 358k 4.12
Platinum Group Metals (PLG) 0.0 $1.3M 900k 1.42
Neximmune 0.0 $261k 925k 0.28
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $219k 438k 0.50
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $50k 250k 0.20
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $13k 350k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $6.8k 200k 0.03
Bird Global *w Exp 99/99/999 0.0 $2.4k 120k 0.02