Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 43
- −7 vs. Q3 2022
- Portfolio value
- $1.86B
- +$321.7M (+20.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 161,000 | $2.97M | 0.2% | −520,000−76.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 976,279 | $3.97M | 0.2% | +976,279 | New | History |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $4.70M | 0.3% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 226,000 | $5.49M | 0.3% | +6,000+2.7% | Added | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $5.60M | 0.3% | 00.0% | Unchanged | History |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $6.05M | 0.3% | 00.0% | Unchanged | – |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $6.85M | 0.4% | +918,836+61.9% | Added | History |
| VALValaris Ltd | CL A | 103,000 | $6.96M | 0.4% | +103,000 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 950,000 | $8.30M | 0.4% | +950,000 | New | History |
| STNEStoneCo Ltd. | COM | 940,000 | $8.87M | 0.5% | +940,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 588,000 | $9.47M | 0.5% | −88,000−13.0% | Reduced | History |
| WEWeWork Inc. | CL A | 7,272,709 | $10.4M | 0.6% | −5,987,291−45.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,610,000 | $12.8M | 0.7% | +1,270,000+373.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,862,000 | $13.5M | 0.7% | +1,363,000+90.9% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 4,785,000 | $13.8M | 0.7% | +2,730,000+132.8% | Added | History |
| PDCEPDC Energy, Inc. | COM | 274,000 | $17.4M | 0.9% | +59,000+27.4% | Added | History |
| NOVNOV Inc. | COM | 880,000 | $18.4M | 1.0% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 31,900 | $20.1M | 1.1% | +19,900+165.8% | Added | History |
| CCJCameco Corp | Stock | 945,000 | $21.4M | 1.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 768,000 | $26.0M | 1.4% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 23,512,691 | $27.3M | 1.5% | +12,332,691+110.3% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 350,000 | $32.8M | 1.8% | +350,000 | New | History |
| SNAPSnap Inc | Stock | 3,910,000 | $35.0M | 1.9% | +340,000+9.5% | Added | History |
| CVECenovus Energy Inc. | COM | 2,310,000 | $44.8M | 2.4% | +2,310,000 | New | History |
| NYTNew York Times Co | CL A | 1,783,000 | $57.9M | 3.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 3,888,000 | $63.5M | 3.4% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 14,274,545 | $65.1M | 3.5% | +8,670,000+154.7% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 7,150,000 | $65.4M | 3.5% | +148,899+2.1% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,313,000 | $76.1M | 4.1% | +163,296+14.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 248,571 | $84.3M | 4.5% | +100,000+67.3% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 720,000 | $91.4M | 4.9% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,106,000 | $104.6M | 5.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,065,000 | $109.3M | 5.9% | 00.0% | Unchanged | – |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $109.8M | 5.9% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 3,080,000 | $116.5M | 6.3% | +330,000+12.0% | Added | History |
| XUnited States Steel Corp | COM | 4,778,000 | $119.7M | 6.4% | −105,000−2.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,909,000 | $180.2M | 9.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,755,000 | $250.9M | 13.5% | +1,455,000+19.9% | Added | – |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 470,000 | $34.7M | 2.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 494,000 | $31.9M | 2.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,113,000 | $12.8M | 0.8% | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 1,000,000 | $9.88M | 0.6% | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 500,000 | $5.00M | 0.3% | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.3% | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 255,000 | $1.92M | 0.1% | History |
| Mag Silver Corp55903Q104 | COM | 125,000 | $1.56M | 0.1% | – |
| KGCKinross Gold Corp | COM | 180,000 | $677.0K | <0.1% | History |
| NEXINexImmune, Inc. | COM | 925,000 | $513.0K | <0.1% | History |
| IAGIamgold Corp | COM | 350,000 | $375.0K | <0.1% | History |
| RNLXYRenalytix plc | ADS | 175,214 | $224.0K | <0.1% | History |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 100,000 | $0 | 0.0% | – |