Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 50
- +2 vs. Q2 2022
- Portfolio value
- $1.54B
- −$63.7M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| RNLXYRenalytix plc | ADS | 175,214 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 350,000 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM | 925,000 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 180,000 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 125,000 | $1.56M | 0.1% | +125,000 | New | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 255,000 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 340,000 | $2.36M | 0.2% | +340,000 | New | History |
| CUECue Biopharma, Inc. | COM | 1,483,619 | $3.31M | 0.2% | 00.0% | Unchanged | History |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.3% | 00.0% | Unchanged | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $5.00M | 0.3% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 220,000 | $5.13M | 0.3% | +220,000 | New | History |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $5.95M | 0.4% | 00.0% | Unchanged | – |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $6.16M | 0.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 12,000 | $6.30M | 0.4% | +12,000 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 2,055,000 | $7.56M | 0.5% | +2,055,000 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,499,000 | $7.75M | 0.5% | +1,499,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 676,000 | $9.11M | 0.6% | +191,000+39.4% | Added | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $9.88M | 0.6% | 00.0% | Unchanged | – |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $11.7M | 0.8% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 215,000 | $12.4M | 0.8% | +45,000+26.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,113,000 | $12.8M | 0.8% | +1,113,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 5,604,545 | $13.8M | 0.9% | −5,110,000−47.7% | Reduced | History |
| NOVNOV Inc. | COM | 880,000 | $14.2M | 0.9% | −1,720,000−66.2% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 681,000 | $22.4M | 1.5% | +441,000+183.8% | Added | History |
| CCJCameco Corp | Stock | 945,000 | $25.1M | 1.6% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 768,000 | $31.3M | 2.0% | −1,077,000−58.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 494,000 | $31.9M | 2.1% | −36,000−6.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $34.7M | 2.3% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 11,180,000 | $34.8M | 2.3% | +1,570,000+16.3% | Added | History |
| SNAPSnap Inc | Stock | 3,570,000 | $35.1M | 2.3% | +1,660,000+86.9% | Added | History |
| WEWeWork Inc. | CL A | 13,260,000 | $35.1M | 2.3% | −1,300,000−8.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 148,571 | $45.1M | 2.9% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 1,783,000 | $51.3M | 3.3% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 7,001,101 | $56.1M | 3.6% | +1,001,101+16.7% | Added | History |
| PAASPan American Silver Corp | Stock | 3,888,000 | $61.7M | 4.0% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,149,704 | $66.0M | 4.3% | +156,704+15.8% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $72.8M | 4.7% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 720,000 | $74.1M | 4.8% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 2,750,000 | $83.6M | 5.4% | +2,750,000 | New | History |
| XUnited States Steel Corp | COM | 4,883,000 | $88.5M | 5.8% | +2,065,000+73.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,065,000 | $90.3M | 5.9% | +740,000+31.8% | Added | – |
| FYBRFrontier Communications Parent, Inc. | COM | 4,106,000 | $96.2M | 6.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,300,000 | $176.1M | 11.5% | +2,700,000+58.7% | Added | – |
| EXEExpand Energy Corp | COM | 1,909,000 | $179.8M | 11.7% | −609,000−24.2% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 362,000 | $48.2M | 3.0% | History |
| ARAntero Resources Corp | COM | 875,000 | $26.8M | 1.7% | History |
| CRCCalifornia Resources Corp | COM STOCK | 460,859 | $17.7M | 1.1% | History |
| SFIXStitch Fix, Inc. | Stock | 3,432,056 | $17.0M | 1.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 780,000 | $7.99M | 0.5% | History |
| VALValaris Ltd | CL A | 29,000 | $1.23M | 0.1% | History |