Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 40
- 0 vs. Q3 2021
- Portfolio value
- $1.91B
- −$283.1M (−12.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 3,328,000 | $214.7M | 11.3% | +476,000+16.7% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $135.4M | 7.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 3,310,000 | $130.1M | 6.8% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 510,000 | $128.7M | 6.7% | +225,000+78.9% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,106,000 | $121.1M | 6.3% | −875,000−17.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,095,000 | $111.1M | 5.8% | −105,000−8.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,250,000 | $104.1M | 5.5% | −2,680,000−45.2% | Reduced | – |
| OPENOpendoor Technologies Inc. | COM | 6,760,000 | $98.8M | 5.2% | +1,470,000+27.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 148,571 | $96.9M | 5.1% | −147,000−49.7% | Reduced | History |
| NYTNew York Times Co | CL A | 1,783,000 | $86.1M | 4.5% | +815,000+84.2% | Added | History |
| PAASPan American Silver Corp | Stock | 3,448,000 | $86.1M | 4.5% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,000,000 | $83.3M | 4.4% | +6,000,000 | New | History |
| SFIXStitch Fix, Inc. | Stock | 4,282,056 | $81.0M | 4.2% | +1,300,000+43.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $75.7M | 4.0% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 2,300,000 | $54.8M | 2.9% | +430,000+23.0% | Added | History |
| ARAntero Resources Corp | COM | 2,650,000 | $46.4M | 2.4% | −1,100,000−29.3% | Reduced | History |
| CRKComstock Resources Inc | COM | 3,590,000 | $29.0M | 1.5% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $27.1M | 1.4% | +3,735,000 | New | History |
| CCJCameco Corp | Stock | 1,125,000 | $24.5M | 1.3% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,040,000 | $22.7M | 1.2% | −410,000−28.3% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 505,000 | $21.2M | 1.1% | 00.0% | Unchanged | – |
| DENDenbury Inc | COM | 250,000 | $19.1M | 1.0% | +250,000 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 385,000 | $18.9M | 1.0% | +385,000 | New | History |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $16.8M | 0.9% | 00.0% | Unchanged | History |
| WEWeWork Inc. | CL A | 1,732,657 | $14.9M | 0.8% | +1,732,657 | New | History |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $12.3M | 0.6% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 485,000 | $10.6M | 0.6% | +150,000+44.8% | Added | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $9.98M | 0.5% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $5.92M | 0.3% | 00.0% | Unchanged | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.3% | 00.0% | Unchanged | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $4.92M | 0.3% | 00.0% | Unchanged | – |
| NEXINexImmune, Inc. | COM | 925,000 | $4.26M | 0.2% | 00.0% | Unchanged | History |
| RNLXYRenalytix plc | ADS | 175,214 | $2.79M | 0.1% | +175,214 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $1.36M | 0.1% | +437,500 | New | History |
| IAGIamgold Corp | COM | 350,000 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 180,000 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $124.0K | <0.1% | +120,000 | New | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 11,835,000 | $160.4M | 7.3% | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 3,500,000 | $35.4M | 1.6% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,500,000 | $35.2M | 1.6% | History |
| SMSM Energy Co | COM | 1,180,000 | $31.1M | 1.4% | History |
| CRCCalifornia Resources Corp | COM STOCK | 690,000 | $28.3M | 1.3% | History |
| SWBKSwitchback II Corp | COM CL A | 599,899 | $5.97M | 0.3% | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 1,000,000 | $4.68M | 0.2% | History |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 120,000 | $166.0K | <0.1% | – |