Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 43
- 0 vs. Q4 2022
- Portfolio value
- $2.13B
- +$270.3M (+14.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $16.0K | <0.1% | +200,000 | New | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM | 925,000 | $351.5K | <0.1% | +925,000 | New | History |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 161,000 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | COM | 7,157,601 | $3.11M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 35,000 | $3.35M | 0.2% | +35,000 | New | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $4.48M | 0.2% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $8.58M | 0.4% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 588,000 | $10.8M | 0.5% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 392,000 | $12.5M | 0.6% | −376,000−49.0% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 5,265,000 | $13.8M | 0.6% | +480,000+10.0% | Added | History |
| WEWeWork Inc. | CL A | 18,101,709 | $14.1M | 0.7% | +10,829,000+148.9% | Added | History |
| SNAPSnap Inc | Stock | 1,350,000 | $15.1M | 0.7% | −2,560,000−65.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,144,000 | $15.3M | 0.7% | +282,000+9.9% | Added | History |
| PDCEPDC Energy, Inc. | COM | 274,000 | $17.6M | 0.8% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 2,081,000 | $19.9M | 0.9% | +1,141,000+121.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,980,000 | $22.5M | 1.1% | +370,000+23.0% | Added | History |
| VALValaris Ltd | CL A | 509,000 | $33.1M | 1.6% | +406,000+394.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 569,000 | $38.4M | 1.8% | +569,000 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 303,000 | $40.5M | 1.9% | −417,000−57.9% | Reduced | History |
| TDWTidewater Inc | COM | 928,000 | $40.9M | 1.9% | +928,000 | New | History |
| NENoble Corp plc | ORD SHS A | 1,064,000 | $42.0M | 2.0% | +1,064,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 24,552,691 | $43.2M | 2.0% | +1,040,000+4.4% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 7,150,000 | $57.8M | 2.7% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 485,000 | $60.2M | 2.8% | +135,000+38.6% | Added | History |
| NYTNew York Times Co | CL A | 1,783,000 | $69.3M | 3.3% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 3,888,000 | $70.8M | 3.3% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 4,690,000 | $86.8M | 4.1% | +3,810,000+433.0% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,313,000 | $89.7M | 4.2% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 4,106,000 | $93.5M | 4.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 127,900 | $94.3M | 4.4% | +96,000+300.9% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 3,134,779 | $104.6M | 4.9% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 2,919,000 | $106.5M | 5.0% | −161,000−5.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,065,000 | $121.1M | 5.7% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 4,723,000 | $123.3M | 5.8% | −55,000−1.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 384,571 | $137.5M | 6.5% | +136,000+54.7% | Added | History |
| EXEExpand Energy Corp | COM | 1,909,000 | $145.2M | 6.8% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 23,094,545 | $146.9M | 6.9% | +8,820,000+61.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,755,000 | $218.5M | 10.3% | −2,000,000−22.8% | Reduced | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 2,310,000 | $44.8M | 2.4% | History |
| CCJCameco Corp | Stock | 945,000 | $21.4M | 1.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 950,000 | $8.30M | 0.4% | History |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 600,000 | $6.05M | 0.3% | – |
| PINSPinterest, Inc. | CL A | 226,000 | $5.49M | 0.3% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 976,279 | $3.97M | 0.2% | History |