Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.54B

Positions: 50

Period: 2022-09-30

Filed: 2022-11-14

Portfolio Value

$1.54B

Positions

New

Increased

Decreased

Sold Out

154

Slate Path Capital LP Q3 2022 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.54B across 50 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include SAP ($179.85M), GDX ($176.08M), ATI ($96.20M). The top 10 positions account for 64.3% of the portfolio. This quarter saw 7 new positions, 11 increases, 6 reductions, 154 complete exits. Notable new buys: WBD ($12.80M), NODK ($7.75M), ESE ($7.56M). Notable exits: SFIX, AR, PAGS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SAPCHESAPEAKE ENERGY CORP COM	165167735	$179.85M	1,909,000	11.70%	-24.2%
2	GDXVANECK ETF TRUST GOLD MINERS ETF	92189F106	$176.08M	7,300,000	11.45%	+58.7%
3	ATIFRONTIER COMMUNICATIONS PARE COM	35909D109	$96.20M	4,106,000	6.26%	-
4	GDXJVANECK ETF TRUST JUNIOR GOLD MINE	92189F791	$90.30M	3,065,000	5.87%	+31.8%
5	TATTUNITED STATES STL CORP NEW COM	912909108	$88.48M	4,883,000	5.76%	+73.3%
6	TECKTECK RESOURCES LTD CL B	878742204	$83.63M	2,750,000	5.44%	+0.0%
7	FERGUSON PLC NEW SHS	G3421J106	$74.11M	720,000	4.82%	-
8	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$72.76M	3,134,779	4.73%	-
9	CIVICIVITAS RESOURCES INC COM NEW	17888H103	$65.98M	1,149,704	4.29%	+15.8%
10	PAASPAN AMERN SILVER CORP COM	697900108	$61.74M	3,888,000	4.02%	-
11	PRMPERIMETER SOLUTIONS SA COMMON STOCK	L7579L106	$56.08M	7,001,101	3.65%	+16.7%
12	NYTNEW YORK TIMES CO CL A	650111107	$51.26M	1,783,000	3.33%	-
13	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$45.07M	148,571	2.93%	-
14	WEWORK INC CL A	96209A104	$35.14M	13,260,000	2.29%	-8.9%
15	SNAPSNAP INC CL A	83304A106	$35.06M	3,570,000	2.28%	+86.9%
16	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$34.77M	11,180,000	2.26%	+16.3%
17	LBRDALIBERTY BROADBAND CORP COM SER C	530307305	$34.69M	470,000	2.26%	-
18	COINCOINBASE GLOBAL INC COM CL A	19260Q107	$31.86M	494,000	2.07%	-6.8%
19	EQTEQT CORP COM	26884L109	$31.30M	768,000	2.04%	-58.4%
20	CCJCAMECO CORP COM	13321L108	$25.05M	945,000	1.63%	-
21	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$22.41M	681,000	1.46%	+183.8%
22	NOVNOV INC COM	62955J103	$14.24M	880,000	0.93%	-66.2%
23	RIGTRANSOCEAN LTD REG SHS	H8817H100	$13.84M	5,604,545	0.90%	-47.7%
24	WBDWARNER BROS DISCOVERY INC COM SER A	934423104	$12.80M	1,113,000	0.83%	New
25	PDCEUSDPDC ENERGY INC COM	69327R101	$12.43M	215,000	0.81%	+26.5%
26	IVVDINVIVYD INC COM	00534A102	$11.69M	3,735,000	0.76%	-
27	GLASS HOUSES ACQUISITION COR UNIT 03/25/2028	37714P202	$9.88M	1,000,000	0.64%	-
28	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$9.11M	676,000	0.59%	+39.4%
29	NODKITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	$7.75M	1,499,000	0.50%	New
30	ESEBANCO BRADESCO S A SP ADR PFD NEW	59460303	$7.56M	2,055,000	0.49%	New
31	TDGTRANSDIGM GROUP INC COM	893641100	$6.30M	12,000	0.41%	New
32	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$6.16M	7,157,601	0.40%	-
33	BLUVFBLUERIVER ACQUISITION CORP UNIT 01/04/2026	G1261Q123	$5.95M	600,000	0.39%	-
34	PINSPINTEREST INC CL A	72352L106	$5.13M	220,000	0.33%	New
35	5 01 ACQUISITION CORP COM CL A	33836P105	$5.00M	500,000	0.33%	-
36	ATIPOPULATION HEALTH INVS CO IN UNIT 99/99/9999	G71716123	$4.99M	500,000	0.32%	-
37	CUECUE BIOPHARMA INC COM	22978P106	$3.31M	1,483,619	0.22%	-
38	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$2.36M	340,000	0.15%	New
39	EIGER BIOPHARMACEUTICALS INC COM	28249U105	$1.92M	255,000	0.12%	-
40	MAGMAG SILVER CORP COM	55903Q104	$1.56M	125,000	0.10%	New
41	PLGPLATINUM GROUP METALS LTD COM	72765Q882	$1.47M	900,000	0.10%	-
42	KGCKINROSS GOLD CORP COM	496902404	$677.00K	180,000	0.04%	-
43	NEXIMMUNE INC COM	65344D109	$513.00K	925,000	0.03%	-
44	IAGIAMGOLD CORP COM	450913108	$375.00K	350,000	0.02%	-
45	RNLXYRENALYTIX PLC ADS	75973T101	$224.00K	175,214	0.01%	-
46	AURAURORA INNOVATION INC *W EXP 11/03/202	51774115	$206.00K	437,500	0.01%	-
47	BHILQBENSON HILL INC *W EXP 09/29/202	82490111	$100.00K	250,000	0.01%	-
48	HIPOHIPPO HLDGS INC *W EXP 08/02/202	433539111	$60.00K	350,000	0.00%	-
49	GTLLBIRD GLOBAL INC *W EXP 01/07/202	09077J115	$7.00K	120,000	0.00%	-
50	FWONALIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999	53073L112	$0	100,000	0.00%	-

Position Changes

Stock	Value	Shares
WBDWARNER BROS DISCOVERY INC	$12.80M	1,113,000
NODKITAU UNIBANCO HLDG S A	$7.75M	1,499,000
ESEBANCO BRADESCO S A	$7.56M	2,055,000
TDGTRANSDIGM GROUP INC	$6.30M	12,000
PINSPINTEREST INC	$5.13M	220,000
PTONPELOTON INTERACTIVE INC	$2.36M	340,000
MAGMAG SILVER CORP	$1.56M	125,000