Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $2.13B

Positions: 43

Period: 2023-03-31

Filed: 2023-05-15

Portfolio Value

$2.13B

Positions

New

Increased

Decreased

Sold Out

167

Slate Path Capital LP Q1 2023 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.13B across 43 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include GDX ($218.52M), RIG ($146.88M), SAP ($145.16M). The top 10 positions account for 60.6% of the portfolio. This quarter saw 3 new positions, 15 increases, 6 reductions, 167 complete exits. Notable new buys: NE ($42.00M), GE ($3.35M), BLUAW ($16.00K). Notable exits: CVE, NU, PAGS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GDXVANECK ETF TRUST GOLD MINERS ETF	92189F106	$218.52M	6,755,000	10.26%	-22.8%
2	RIGTRANSOCEAN LTD REG SHS	H8817H100	$146.88M	23,094,545	6.90%	+61.8%
3	SAPCHESAPEAKE ENERGY CORP COM	165167735	$145.16M	1,909,000	6.82%	-
4	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$137.53M	384,571	6.46%	+54.7%
5	TATTUNITED STATES STL CORP NEW COM	912909108	$123.27M	4,723,000	5.79%	-1.2%
6	GDXJVANECK ETF TRUST JUNIOR GOLD MINE	92189F791	$121.07M	3,065,000	5.69%	-
7	TECKTECK RESOURCES LTD CL B	878742204	$106.54M	2,919,000	5.00%	-5.2%
8	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$104.61M	3,134,779	4.91%	-
9	TDGTRANSDIGM GROUP INC COM	893641100	$94.27M	127,900	4.43%	+300.9%
10	ATIFRONTIER COMMUNICATIONS PARE COM	35909D109	$93.49M	4,106,000	4.39%	-
11	CIVICIVITAS RESOURCES INC COM NEW	17888H103	$89.73M	1,313,000	4.21%	-
12	NOVNOV INC COM	62955J103	$86.81M	4,690,000	4.08%	+433.0%
13	PAASPAN AMERN SILVER CORP COM	697900108	$70.76M	3,888,000	3.32%	-
14	NYTNEW YORK TIMES CO CL A	650111107	$69.32M	1,783,000	3.26%	-
15	IRTCIRHYTHM TECHNOLOGIES INC COM	450056106	$60.15M	485,000	2.82%	+38.6%
16	PRMPERIMETER SOLUTIONS SA COMMON STOCK	L7579L106	$57.77M	7,150,000	2.71%	-
17	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$43.21M	24,552,691	2.03%	+4.4%
18	NENOBLE CORP PLC ORD SHS A	G65431127	$42.00M	1,064,000	1.97%	New
19	TDWTIDEWATER INC NEW COM	88642R109	$40.91M	928,000	1.92%	+0.0%
20	FERGUSON PLC NEW SHS	G3421J106	$40.53M	303,000	1.90%	-57.9%
21	COINCOINBASE GLOBAL INC COM CL A	19260Q107	$38.45M	569,000	1.81%	+0.0%
22	VALVALARIS LIMITED CL A	G9460G101	$33.12M	509,000	1.56%	+394.2%
23	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$22.45M	1,980,000	1.05%	+23.0%
24	STNESTONECO LTD COM CL A	G85158106	$19.85M	2,081,000	0.93%	+121.4%
25	PDCEUSDPDC ENERGY INC COM	69327R101	$17.59M	274,000	0.83%	-
26	NODKITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	$15.31M	3,144,000	0.72%	+9.9%
27	SNAPSNAP INC CL A	83304A106	$15.13M	1,350,000	0.71%	-65.5%
28	WEWORK INC CL A	96209A104	$14.07M	18,101,709	0.66%	+148.9%
29	ESEBANCO BRADESCO S A SP ADR PFD NEW	59460303	$13.79M	5,265,000	0.65%	+10.0%
30	EQTEQT CORP COM	26884L109	$12.51M	392,000	0.59%	-49.0%
31	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$10.78M	588,000	0.51%	-
32	CUECUE BIOPHARMA INC COM	22978P106	$8.58M	2,402,455	0.40%	-
33	IVVDINVIVYD INC COM	00534A102	$4.48M	3,735,000	0.21%	-
34	GEGENERAL ELECTRIC CO COM NEW	369604301	$3.35M	35,000	0.16%	New
35	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$3.11M	7,157,601	0.15%	-
36	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$2.49M	161,000	0.12%	-
37	PLGPLATINUM GROUP METALS LTD COM	72765Q882	$1.29M	900,000	0.06%	-
38	NEXIMMUNE INC COM	65344D109	$351.50K	925,000	0.02%	+0.0%
39	AURAURORA INNOVATION INC *W EXP 11/03/202	51774115	$89.78K	437,500	0.00%	-
40	BHILQBENSON HILL INC *W EXP 09/29/202	82490111	$21.77K	250,000	0.00%	-
41	HIPOHIPPO HLDGS INC *W EXP 08/02/202	433539111	$19.53K	350,000	0.00%	-
42	BLUAWBLUERIVER ACQUISITION CORP *W EXP 01/04/202	G1261Q115	$16.00K	200,000	0.00%	New
43	GTLLBIRD GLOBAL INC *W EXP 01/07/202	09077J115	$3.60K	120,000	0.00%	-

Position Changes

Stock	Value	Shares
NENOBLE CORP PLC	$42.00M	1,064,000
GEGENERAL ELECTRIC CO	$3.35M	35,000
BLUAWBLUERIVER ACQUISITION CORP	$16.00K	200,000