Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 43
- +3 vs. Q4 2021
- Portfolio value
- $1.95B
- +$44.3M (+2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 3,038,000 | $264.3M | 13.5% | −290,000−8.7% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $118.7M | 6.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,106,000 | $113.6M | 5.8% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 3,888,000 | $106.1M | 5.4% | +440,000+12.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 733,000 | $101.6M | 5.2% | −362,000−33.1% | Reduced | History |
| WEWeWork Inc. | CL A | 14,560,000 | $99.3M | 5.1% | +12,827,343+740.3% | Added | History |
| XUnited States Steel Corp | COM | 2,610,000 | $98.5M | 5.0% | +310,000+13.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 443,000 | $84.1M | 4.3% | −67,000−13.1% | Reduced | History |
| NYTNew York Times Co | CL A | 1,783,000 | $81.7M | 4.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 148,571 | $81.0M | 4.2% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,000,000 | $72.7M | 3.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,475,000 | $69.1M | 3.5% | +970,000+192.1% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 7,830,000 | $67.7M | 3.5% | +1,070,000+15.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $63.6M | 3.3% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 3,225,000 | $63.2M | 3.2% | +3,225,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 13,414,545 | $61.3M | 3.1% | +13,414,545 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 993,000 | $59.3M | 3.0% | +608,000+157.9% | Added | History |
| EQTEQT Corp | Stock | 1,490,000 | $51.3M | 2.6% | +450,000+43.3% | Added | History |
| OVVOvintiv Inc. | COM | 935,000 | $50.6M | 2.6% | +935,000 | New | History |
| SFIXStitch Fix, Inc. | Stock | 4,282,056 | $43.1M | 2.2% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,525,000 | $30.6M | 1.6% | +1,525,000 | New | History |
| CCJCameco Corp | Stock | 945,000 | $27.5M | 1.4% | −180,000−16.0% | Reduced | History |
| ARAntero Resources Corp | COM | 875,000 | $26.7M | 1.4% | −1,775,000−67.0% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 540,000 | $24.2M | 1.2% | +540,000 | New | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $17.0M | 0.9% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 485,000 | $15.6M | 0.8% | 00.0% | Unchanged | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $9.91M | 0.5% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 745,000 | $8.72M | 0.4% | +745,000 | New | History |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $7.95M | 0.4% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $7.24M | 0.4% | 00.0% | Unchanged | History |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $5.93M | 0.3% | 00.0% | Unchanged | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $4.97M | 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 | $3.89M | 0.2% | 00.0% | Unchanged | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 255,000 | $2.12M | 0.1% | +255,000 | New | History |
| IAGIamgold Corp | COM | 350,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| RNLXYRenalytix plc | ADS | 175,214 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 180,000 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $46.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 3,310,000 | $130.1M | 6.8% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,250,000 | $104.1M | 5.5% | – |
| CRKComstock Resources Inc | COM | 3,590,000 | $29.0M | 1.5% | History |
| DENDenbury Inc | COM | 250,000 | $19.1M | 1.0% | History |