Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- +1 vs. Q2 2023
- Portfolio value
- $3.59B
- +$852.8M (+31.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $8.25K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $9.45K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| WEWeWork Inc. | CL A NEW | 21,942 | $66.0K | <0.1% | −200,651−90.1% | ReducedConverted for a 1-for-40 split | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM | 925,000 | $194.2K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $5.53M | 0.2% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 231,000 | $5.61M | 0.2% | +70,000+43.5% | Added | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $6.35M | 0.2% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 476,802 | $7.46M | 0.2% | −3,059,198−86.5% | Reduced | History |
| EQTEQT Corp | Stock | 223,958 | $9.09M | 0.3% | −71,042−24.1% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,023,000 | $10.5M | 0.3% | +5,023,000 | New | – |
| SDRLSEADRILL Ltd | COM | 249,700 | $11.2M | 0.3% | +207,700+494.5% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 5,824,000 | $16.6M | 0.5% | +559,000+10.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,445,000 | $18.5M | 0.5% | +301,000+9.6% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 9,609,791 | $25.4M | 0.7% | −11,566,165−54.6% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 5,840,000 | $26.5M | 0.7% | −1,022,901−14.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 169,000 | $27.8M | 0.8% | −134,000−44.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 376,900 | $28.3M | 0.8% | −192,100−33.8% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 1,382,000 | $33.9M | 0.9% | +1,382,000 | New | History |
| VALValaris Ltd | CL A | 465,000 | $34.9M | 1.0% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 903,000 | $48.3M | 1.3% | +903,000 | New | History |
| VTRSViatris Inc | Stock | 4,949,000 | $48.8M | 1.4% | −2,872,000−36.7% | Reduced | History |
| STNEStoneCo Ltd. | COM | 5,376,000 | $57.4M | 1.6% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 1,508,000 | $62.1M | 1.7% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 2,202,541 | $64.0M | 1.8% | +2,202,541 | New | History |
| TDWTidewater Inc | COM | 1,022,000 | $72.6M | 2.0% | +172,000+20.2% | Added | History |
| PAASPan American Silver Corp | Stock | 5,257,000 | $76.1M | 2.1% | +1,369,000+35.2% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,068,000 | $78.7M | 2.2% | +2,068,000 | New | History |
| TDGTransDigm Group INC | COM | 94,200 | $79.4M | 2.2% | −33,700−26.3% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 868,700 | $81.9M | 2.3% | +293,700+51.1% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,165,935 | $94.3M | 2.6% | −147,065−11.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,510,000 | $94.6M | 2.6% | +1,510,000 | New | History |
| EXEExpand Energy Corp | COM | 1,145,180 | $98.7M | 2.8% | −263,820−18.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 903,100 | $99.8M | 2.8% | +760,100+531.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 6,769,000 | $105.8M | 2.9% | +6,769,000 | New | History |
| NOVNOV Inc. | COM | 5,066,000 | $105.9M | 3.0% | +376,000+8.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,305,000 | $106.5M | 3.0% | +240,000+7.8% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,259,000 | $116.6M | 3.2% | +4,259,000 | New | – |
| CHTRCharter Communications, Inc. | CL A | 303,571 | $133.5M | 3.7% | −26,000−7.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 19,642,545 | $161.3M | 4.5% | −3,672,000−15.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,224,000 | $167.5M | 4.7% | +769,000+14.1% | Added | – |
| TECKTeck Resources Ltd | CL B | 4,124,708 | $177.7M | 5.0% | +1,274,408+44.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,265,500 | $222.2M | 6.2% | +25,600+0.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,489,776 | $230.2M | 6.4% | +1,796,670+106.1% | Added | History |
| XUnited States Steel Corp | COM | 7,189,500 | $233.5M | 6.5% | +1,246,500+21.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 23,844,000 | $243.2M | 6.8% | +11,407,000+91.7% | Added | History |
| WDCWestern Digital Corp | COM | 5,623,500 | $256.6M | 7.2% | +2,363,700+72.5% | Added | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 775,000 | $88.3M | 3.2% | History |
| NENoble Corp plc | ORD SHS A | 1,064,000 | $44.0M | 1.6% | History |
| WMGWarner Music Group Corp. | COM CL A | 1,609,779 | $42.0M | 1.5% | History |
| SNAPSnap Inc | Stock | 1,460,000 | $17.3M | 0.6% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,980,000 | $15.2M | 0.6% | History |
| PEverpure, Inc. | CL A | 225,000 | $8.28M | 0.3% | History |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 120,000 | $2.45K | <0.1% | – |