Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.91B

Positions: 40

Period: 2021-12-31

Filed: 2022-02-14

Portfolio Value

$1.91B

Positions

New

Increased

Decreased

Sold Out

148

Slate Path Capital LP Q4 2021 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.91B across 40 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include SAP ($214.72M), WMG ($135.36M), MOS ($130.05M). The top 10 positions account for 64.3% of the portfolio. This quarter saw 8 new positions, 7 increases, 6 reductions, 148 complete exits. Notable new buys: PRM ($83.34M), IVVD ($27.12M), DENBURY INC ($19.15M). Notable exits: VTRS, JOBY, PAR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SAPCHESAPEAKE ENERGY CORP COM	165167735	$214.72M	3,328,000	11.25%	+16.7%
2	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$135.36M	3,134,779	7.09%	-
3	MOSMOSAIC CO NEW COM	61945C103	$130.05M	3,310,000	6.81%	-
4	COINCOINBASE GLOBAL INC COM CL A	19260Q107	$128.71M	510,000	6.74%	+78.9%
5	ATIFRONTIER COMMUNICATIONS PARE COM	35909D109	$121.09M	4,106,000	6.34%	-17.6%
6	LNGCHENIERE ENERGY INC COM NEW	16411R208	$111.06M	1,095,000	5.82%	-8.8%
7	GDXVANECK ETF TRUST GOLD MINERS ETF	92189F106	$104.10M	3,250,000	5.45%	-45.2%
8	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$98.76M	6,760,000	5.18%	+27.8%
9	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$96.86M	148,571	5.08%	-49.7%
10	NYTNEW YORK TIMES CO CL A	650111107	$86.12M	1,783,000	4.51%	+84.2%
11	PAASPAN AMERN SILVER CORP COM	697900108	$86.10M	3,448,000	4.51%	-
12	PRMPERIMETER SOLUTIONS SA COMMON STOCK	L7579L106	$83.34M	6,000,000	4.37%	New
13	SFIXSTITCH FIX INC COM CL A	860897107	$81.02M	4,282,056	4.25%	+43.6%
14	LBRDALIBERTY BROADBAND CORP COM SER C	530307305	$75.72M	470,000	3.97%	-
15	TATTUNITED STATES STL CORP NEW COM	912909108	$54.76M	2,300,000	2.87%	+23.0%
16	ARANTERO RESOURCES CORP COM	03674X106	$46.38M	2,650,000	2.43%	-29.3%
17	CRKCOMSTOCK RES INC COM	205768302	$29.04M	3,590,000	1.52%	-
18	IVVDADAGIO THERAPEUTICS INC COM	00534A102	$27.12M	3,735,000	1.42%	New
19	CCJCAMECO CORP COM	13321L108	$24.54M	1,125,000	1.29%	-
20	EQTEQT CORP COM	26884L109	$22.68M	1,040,000	1.19%	-28.3%
21	GDXJVANECK ETF TRUST JUNIOR GOLD MINE	92189F791	$21.18M	505,000	1.11%	-
22	DENBURY INC COM	24790A101	$19.15M	250,000	1.00%	New
23	CIVICIVITAS RESOURCES INC COM NEW	17888H103	$18.85M	385,000	0.99%	New
24	CUECUE BIOPHARMA INC COM	22978P106	$16.78M	1,483,619	0.88%	-
25	WEWORK INC CL A	96209A104	$14.90M	1,732,657	0.78%	New
26	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$12.31M	7,157,601	0.65%	-
27	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$10.56M	485,000	0.55%	+44.8%
28	GLASS HOUSES ACQUISITION COR UNIT 03/25/2028	37714P202	$9.98M	1,000,000	0.52%	-
29	BLUVFBLUERIVER ACQUISITION CORP UNIT 01/04/2026	G1261Q123	$5.92M	600,000	0.31%	-
30	ATIPOPULATION HEALTH INVS CO IN UNIT 99/99/9999	G71716123	$5.00M	500,000	0.26%	-
31	5 01 ACQUISITION CORP COM CL A	33836P105	$4.92M	500,000	0.26%	-
32	NEXIMMUNE INC COM	65344D109	$4.26M	925,000	0.22%	-
33	RNLXYRENALYTIX PLC ADS	75973T101	$2.79M	175,214	0.15%	New
34	AURAURORA INNOVATION INC *W EXP 11/03/202	51774115	$1.36M	437,500	0.07%	New
35	IAGIAMGOLD CORP COM	450913108	$1.10M	350,000	0.06%	-
36	KGCKINROSS GOLD CORP COM	496902404	$1.05M	180,000	0.05%	-
37	BHILQBENSON HILL INC *W EXP 99/99/999	82490111	$308.00K	250,000	0.02%	-
38	FWONALIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202	53073L112	$175.00K	100,000	0.01%	-
39	HIPOHIPPO HLDGS INC *W EXP 99/99/999	433539111	$167.00K	350,000	0.01%	-
40	GTLLBIRD GLOBAL INC *W EXP 01/07/202	09077J115	$124.00K	120,000	0.01%	New

Position Changes

Stock	Value	Shares
PRMPERIMETER SOLUTIONS SA	$83.34M	6,000,000
IVVDADAGIO THERAPEUTICS INC	$27.12M	3,735,000
DENBURY INC	$19.15M	250,000
CIVICIVITAS RESOURCES INC	$18.85M	385,000
WEWORK INC	$14.90M	1,732,657
RNLXYRENALYTIX PLC	$2.79M	175,214
AURAURORA INNOVATION INC	$1.36M	437,500
GTLLBIRD GLOBAL INC	$124.00K	120,000