SmartMoneyDB

Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $2.73B
Positions: 49
Period: 2023-06-30
Filed: 2023-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$2.73B

Positions

49

New

8

Increased

7

Decreased

13

Sold Out

169

Slate Path Capital LP Q2 2023 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.73B across 49 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include MU ($204.47M), GDX ($164.25M), RIG ($163.43M). The top 10 positions account for 50.7% of the portfolio. This quarter saw 8 new positions, 7 increases, 13 reductions, 169 complete exits. Notable new buys: MU ($204.47M), WDC ($123.64M), STX ($104.75M). Notable exits: CYCN, CLF, PDCEUSD.

All Holdings

#StockValue↓WeightChange
1
MUMICRON TECHNOLOGY INC
COM
$204.47M
7.48%
New
2
GDXVANECK ETF TRUST
GOLD MINERS ETF
$164.25M
6.01%
-19.2%
3
RIGTRANSOCEAN LTD
REG SHS
$163.43M
5.98%
+1.0%
4
TATTUNITED STATES STL CORP NEW
COM
$148.63M
5.44%
+25.8%
5
WDCWESTERN DIGITAL CORP.
COM
$123.64M
4.52%
New
6
CHTRCHARTER COMMUNICATIONS INC N
CL A
$121.07M
4.43%
-14.3%
7
TECKTECK RESOURCES LTD
CL B
$120.00M
4.39%
-2.4%
8
SAPCHESAPEAKE ENERGY CORP
COM
$117.91M
4.31%
-26.2%
9
TDGTRANSDIGM GROUP INC
COM
$114.36M
4.18%
-
10
GDXJVANECK ETF TRUST
JUNIOR GOLD MINE
$109.30M
4.00%
-
11
STXSEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
$104.75M
3.83%
New
12
TEVATEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
$93.65M
3.42%
New
13
CIVICIVITAS RESOURCES INC
COM NEW
$91.08M
3.33%
-
14
AMDADVANCED MICRO DEVICES INC
COM
$88.28M
3.23%
New
15
OPENOPENDOOR TECHNOLOGIES INC
COM
$85.13M
3.11%
-13.8%
16
VTRSVIATRIS INC
COM
$78.05M
2.85%
+0.0%
17
NOVNOV INC
COM
$75.23M
2.75%
-
18
STNESTONECO LTD
COM CL A
$68.49M
2.50%
+158.3%
19
ATIFRONTIER COMMUNICATIONS PARE
COM
$65.91M
2.41%
-13.9%
20
IRTCIRHYTHM TECHNOLOGIES INC
COM
$59.98M
2.19%
+18.6%
21
NYTNEW YORK TIMES CO
CL A
$59.39M
2.17%
-15.4%
22
PAASPAN AMERN SILVER CORP
COM
$56.69M
2.07%
-
23
FERGUSON PLC NEW
SHS
$47.66M
1.74%
-
24
TDWTIDEWATER INC NEW
COM
$47.12M
1.72%
-8.4%
25
NENOBLE CORP PLC
ORD SHS A
$43.95M
1.61%
-
26
PRMPERIMETER SOLUTIONS SA
COMMON STOCK
$42.21M
1.54%
-4.0%
27
WMGWARNER MUSIC GROUP CORP
COM CL A
$42.00M
1.54%
-48.6%
28
COINCOINBASE GLOBAL INC
COM CL A
$40.71M
1.49%
-
29
VALVALARIS LIMITED
CL A
$29.26M
1.07%
-8.6%
30
NODKITAU UNIBANCO HLDG S A
SPON ADR REP PFD
$18.55M
0.68%
-
31
ESEBANCO BRADESCO S A
SP ADR PFD NEW
$18.22M
0.67%
-
32
SNAPSNAP INC
CL A
$17.29M
0.63%
+8.1%
33
GEGENERAL ELECTRIC CO
COM NEW
$15.71M
0.57%
+308.6%
34
PTONPELOTON INTERACTIVE INC
CL A COM
$15.23M
0.56%
-
35
EQTEQT CORP
COM
$12.13M
0.44%
-24.7%
36
CUECUE BIOPHARMA INC
COM
$8.77M
0.32%
-
37
PSTGPURE STORAGE INC
CL A
$8.28M
0.30%
New
38
IVVDINVIVYD INC
COM
$3.92M
0.14%
-
39
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$2.68M
0.10%
-
40
WEWORK INC
CL A
$2.27M
0.08%
-50.8%
41
SESEADRILL 2021 LTD
COM
$1.73M
0.06%
New
42
CYCNCYCLERION THERAPEUTICS INC
COM
$1.47M
0.05%
New
43
PLGPLATINUM GROUP METALS LTD
COM
$1.28M
0.05%
-
44
NEXIMMUNE INC
COM
$260.67K
0.01%
-
45
AURAURORA INNOVATION INC
*W EXP 11/03/202
$218.75K
0.01%
-
46
BHILQBENSON HILL INC
*W EXP 09/29/202
$49.50K
0.00%
-
47
HIPOHIPPO HLDGS INC
*W EXP 08/02/202
$13.20K
0.00%
-
48
BLUAWBLUERIVER ACQUISITION CORP
*W EXP 01/04/202
$6.76K
0.00%
-
49
GTLLBIRD GLOBAL INC
*W EXP 99/99/999
$2.45K
0.00%
-

Position Changes

StockValueShares
MUMICRON TECHNOLOGY INC
$204.47M3,239,900
WDCWESTERN DIGITAL CORP.
$123.64M3,259,800
STXSEAGATE TECHNOLOGY HLDNGS PL
$104.75M1,693,106
TEVATEVA PHARMACEUTICAL INDS LTD
$93.65M12,437,000
AMDADVANCED MICRO DEVICES INC
$88.28M775,000
PSTGPURE STORAGE INC
$8.28M225,000
SESEADRILL 2021 LTD
$1.73M42,000
CYCNCYCLERION THERAPEUTICS INC
$1.47M357,880