Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 49
- +6 vs. Q1 2023
- Portfolio value
- $2.73B
- +$605.3M (+28.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $2.45K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $6.76K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM | 925,000 | $260.7K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $1.47M | 0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| SDRLSEADRILL Ltd | COM | 42,000 | $1.73M | 0.1% | +42,000 | New | History |
| WEWeWork Inc. | CL A | 8,903,705 | $2.27M | 0.1% | −9,198,004−50.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 161,000 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $3.92M | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 225,000 | $8.28M | 0.3% | +225,000 | New | History |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $8.77M | 0.3% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 295,000 | $12.1M | 0.4% | −97,000−24.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,980,000 | $15.2M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 143,000 | $15.7M | 0.6% | +108,000+308.6% | Added | History |
| SNAPSnap Inc | Stock | 1,460,000 | $17.3M | 0.6% | +110,000+8.1% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 5,265,000 | $18.2M | 0.7% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,144,000 | $18.5M | 0.7% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 465,000 | $29.3M | 1.1% | −44,000−8.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 569,000 | $40.7M | 1.5% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 1,609,779 | $42.0M | 1.5% | −1,525,000−48.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,862,901 | $42.2M | 1.5% | −287,099−4.0% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 1,064,000 | $44.0M | 1.6% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 850,000 | $47.1M | 1.7% | −78,000−8.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 303,000 | $47.7M | 1.7% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 3,888,000 | $56.7M | 2.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 1,508,000 | $59.4M | 2.2% | −275,000−15.4% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 575,000 | $60.0M | 2.2% | +90,000+18.6% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,536,000 | $65.9M | 2.4% | −570,000−13.9% | Reduced | History |
| STNEStoneCo Ltd. | COM | 5,376,000 | $68.5M | 2.5% | +3,295,000+158.3% | Added | History |
| NOVNOV Inc. | COM | 4,690,000 | $75.2M | 2.8% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 7,821,000 | $78.1M | 2.9% | +7,821,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 21,175,956 | $85.1M | 3.1% | −3,376,735−13.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 775,000 | $88.3M | 3.2% | +775,000 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,313,000 | $91.1M | 3.3% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,437,000 | $93.7M | 3.4% | +12,437,000 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,693,106 | $104.8M | 3.8% | +1,693,106 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,065,000 | $109.3M | 4.0% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 127,900 | $114.4M | 4.2% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 1,409,000 | $117.9M | 4.3% | −500,000−26.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 2,850,300 | $120.0M | 4.4% | −68,700−2.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 329,571 | $121.1M | 4.4% | −55,000−14.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,259,800 | $123.6M | 4.5% | +3,259,800 | New | History |
| XUnited States Steel Corp | COM | 5,943,000 | $148.6M | 5.4% | +1,220,000+25.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 23,314,545 | $163.4M | 6.0% | +220,000+1.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,455,000 | $164.3M | 6.0% | −1,300,000−19.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,239,900 | $204.5M | 7.5% | +3,239,900 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.