Slate Path Capital as of Sept. 30, 2023
Portfolio Holdings for Slate Path Capital
Slate Path Capital holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 7.2 | $257M | 5.6M | 45.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.8 | $243M | 24M | 10.20 | |
| United States Steel Corporation (X) | 6.5 | $234M | 7.2M | 32.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.4 | $230M | 3.5M | 65.95 | |
| Micron Technology (MU) | 6.2 | $222M | 3.3M | 68.03 | |
| Teck Resources CL B (TECK) | 5.0 | $178M | 4.1M | 43.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.7 | $168M | 6.2M | 26.91 | |
| Transocean Reg Shs (RIG) | 4.5 | $161M | 20M | 8.21 | |
| Charter Communications Inc N Cl A (CHTR) | 3.7 | $134M | 304k | 439.82 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.2 | $117M | 4.3M | 27.37 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.0 | $107M | 3.3M | 32.23 | |
| Nov (NOV) | 3.0 | $106M | 5.1M | 20.90 | |
| Cleveland-cliffs (CLF) | 2.9 | $106M | 6.8M | 15.63 | |
| General Electric Com New (GE) | 2.8 | $100M | 903k | 110.55 | |
| Chesapeake Energy Corp (CHK) | 2.8 | $99M | 1.1M | 86.23 | |
| Aercap Holdings Nv SHS (AER) | 2.6 | $95M | 1.5M | 62.67 | |
| Civitas Resources Com New (CIVI) | 2.6 | $94M | 1.2M | 80.87 | |
| Irhythm Technologies (IRTC) | 2.3 | $82M | 869k | 94.26 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $79M | 94k | 843.13 | |
| Apellis Pharmaceuticals (APLS) | 2.2 | $79M | 2.1M | 38.04 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $76M | 5.3M | 14.48 | |
| Tidewater (TDW) | 2.0 | $73M | 1.0M | 71.07 | |
| Alcoa (AA) | 1.8 | $64M | 2.2M | 29.06 | |
| New York Times Cl A (NYT) | 1.7 | $62M | 1.5M | 41.20 | |
| Stoneco Com Cl A (STNE) | 1.6 | $57M | 5.4M | 10.67 | |
| Viatris (VTRS) | 1.4 | $49M | 4.9M | 9.86 | |
| Pbf Energy Cl A (PBF) | 1.3 | $48M | 903k | 53.53 | |
| Valaris Cl A (VAL) | 1.0 | $35M | 465k | 74.98 | |
| Celestica Sub Vtg Shs | 0.9 | $34M | 1.4M | 24.52 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $28M | 377k | 75.08 | |
| Ferguson SHS | 0.8 | $28M | 169k | 164.47 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.7 | $27M | 5.8M | 4.54 | |
| Opendoor Technologies (OPEN) | 0.7 | $25M | 9.6M | 2.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $19M | 3.4M | 5.37 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $17M | 5.8M | 2.85 | |
| Seadrill 2021 (SDRL) | 0.3 | $11M | 250k | 44.79 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $11M | 5.0M | 2.09 | |
| EQT Corporation (EQT) | 0.3 | $9.1M | 224k | 40.58 | |
| Frontier Communications Pare (FYBR) | 0.2 | $7.5M | 477k | 15.65 | |
| Adagio Therapeutics (IVVD) | 0.2 | $6.3M | 3.7M | 1.70 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $5.6M | 231k | 24.28 | |
| Cue Biopharma (CUE) | 0.2 | $5.5M | 2.4M | 2.30 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $1.2M | 358k | 3.42 | |
| Platinum Group Metals (PLG) | 0.0 | $1.0M | 900k | 1.13 | |
| Neximmune | 0.0 | $194k | 925k | 0.21 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $140k | 438k | 0.32 | |
| Wework Cl A New | 0.0 | $66k | 22k | 3.01 | |
| Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) | 0.0 | $13k | 200k | 0.07 | |
| Hippo Hldgs *w Exp 08/02/202 (HIPOW) | 0.0 | $9.5k | 350k | 0.03 | |
| Benson Hill *w Exp 09/29/202 (BHILW) | 0.0 | $8.3k | 250k | 0.03 |
