Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 48
- +5 vs. Q1 2022
- Portfolio value
- $1.60B
- −$351.6M (−18.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| RNLXYRenalytix plc | ADS | 175,214 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 350,000 | $564.0K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 180,000 | $644.0K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.19M | 0.1% | +900,000 | New | History |
| VALValaris Ltd | CL A | 29,000 | $1.23M | 0.1% | +29,000 | New | History |
| NEXINexImmune, Inc. | COM | 925,000 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 255,000 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $3.93M | 0.2% | 00.0% | Unchanged | History |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $4.95M | 0.3% | 00.0% | Unchanged | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $4.95M | 0.3% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $5.91M | 0.4% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 240,000 | $6.18M | 0.4% | +240,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 485,000 | $7.45M | 0.5% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 780,000 | $7.99M | 0.5% | −745,000−48.9% | Reduced | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $9.80M | 0.6% | 00.0% | Unchanged | – |
| PDCEPDC Energy, Inc. | COM | 170,000 | $10.5M | 0.7% | +170,000 | New | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $12.3M | 0.8% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 3,432,056 | $17.0M | 1.1% | −850,000−19.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 460,859 | $17.7M | 1.1% | −79,141−14.7% | Reduced | History |
| CCJCameco Corp | Stock | 945,000 | $19.9M | 1.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 530,000 | $24.9M | 1.6% | +87,000+19.6% | Added | History |
| SNAPSnap Inc | Stock | 1,910,000 | $25.1M | 1.6% | +1,910,000 | New | History |
| ARAntero Resources Corp | COM | 875,000 | $26.8M | 1.7% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,714,545 | $35.7M | 2.2% | −2,700,000−20.1% | Reduced | History |
| NOVNOV Inc. | COM | 2,600,000 | $44.0M | 2.7% | −625,000−19.4% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 9,610,000 | $45.3M | 2.8% | +1,780,000+22.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 362,000 | $48.2M | 3.0% | −371,000−50.6% | Reduced | History |
| NYTNew York Times Co | CL A | 1,783,000 | $49.7M | 3.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 2,818,000 | $50.5M | 3.2% | +208,000+8.0% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 993,000 | $51.9M | 3.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $54.4M | 3.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,845,000 | $63.5M | 4.0% | +355,000+23.8% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,000,000 | $65.0M | 4.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 148,571 | $69.6M | 4.3% | 00.0% | Unchanged | History |
| WEWeWork Inc. | CL A | 14,560,000 | $73.1M | 4.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,325,000 | $74.4M | 4.6% | +850,000+57.6% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $76.4M | 4.8% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 3,888,000 | $76.5M | 4.8% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 720,000 | $79.7M | 5.0% | +720,000 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,106,000 | $96.7M | 6.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,600,000 | $125.9M | 7.9% | +4,600,000 | New | – |
| EXEExpand Energy Corp | COM | 2,518,000 | $204.2M | 12.8% | −520,000−17.1% | Reduced | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.