Slate Path Capital LP
- SEC CIK
- 0001559706
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 59
- +9 vs. Q3 2023
- Portfolio value
- $4.51B
- +$917.5M (+25.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 350,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 200,000 | $7.94K | <0.1% | 00.0% | Unchanged | – |
| NEXINexImmune, Inc. | COM NEW | 36,999 | $82.1K | <0.1% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 437,500 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 900,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | Stock | 357,880 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 28,200 | $3.73M | 0.1% | +28,200 | New | History |
| ALSumisho Air Lease Corp | CL A | 102,000 | $4.28M | 0.1% | +102,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 231,000 | $5.42M | 0.1% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 2,402,455 | $6.34M | 0.1% | 00.0% | Unchanged | History |
| BMAMacro Bank Inc. | SPON ADR B | 332,000 | $9.53M | 0.2% | +332,000 | New | History |
| CENXCentury Aluminum Co | COM | 878,000 | $10.7M | 0.2% | +878,000 | New | History |
| SDRLSEADRILL Ltd | COM | 249,700 | $11.8M | 0.3% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,024,000 | $13.9M | 0.3% | −2,816,000−48.2% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 3,735,000 | $14.7M | 0.3% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,000 | $16.7M | 0.4% | +3,079,000 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 661,502 | $16.8M | 0.4% | +184,700+38.7% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 5,824,000 | $20.4M | 0.5% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,445,000 | $23.9M | 0.5% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 903,337 | $24.4M | 0.5% | −3,355,663−78.8% | Reduced | – |
| NARIInari Medical, Inc. | Stock | 418,000 | $27.1M | 0.6% | +418,000 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,460,000 | $27.6M | 0.6% | +2,460,000 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 966,000 | $28.3M | 0.6% | −416,000−30.1% | Reduced | History |
| VALValaris Ltd | CL A | 465,000 | $31.9M | 0.7% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 735,708 | $32.3M | 0.7% | −167,292−18.5% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,155,000 | $32.6M | 0.7% | +2,155,000 | New | History |
| PRGOPERRIGO Co plc | SHS | 1,225,711 | $39.4M | 0.9% | +1,225,711 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,329,000 | $40.7M | 0.9% | +1,329,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 235,300 | $40.9M | 0.9% | −141,600−37.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 3,580,786 | $51.6M | 1.1% | +3,580,786 | New | History |
| NOVNOV Inc. | COM | 2,848,000 | $57.8M | 1.3% | −2,218,000−43.8% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 294,000 | $59.8M | 1.3% | +294,000 | New | History |
| TDGTransDigm Group INC | COM | 70,600 | $71.4M | 1.6% | −23,600−25.1% | Reduced | History |
| NYTNew York Times Co | CL A | 1,508,000 | $73.9M | 1.6% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 632,000 | $78.4M | 1.7% | +632,000 | New | History |
| AAAlcoa Corp | Stock | 2,459,541 | $83.6M | 1.9% | +257,000+11.7% | Added | History |
| PAASPan American Silver Corp | Stock | 5,257,000 | $85.8M | 1.9% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 846,900 | $90.7M | 2.0% | −21,800−2.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 238,371 | $92.7M | 2.1% | −65,200−21.5% | Reduced | History |
| STNEStoneCo Ltd. | COM | 5,281,000 | $95.2M | 2.1% | −95,000−1.8% | Reduced | History |
| PODDInsulet Corp | Stock | 444,800 | $96.5M | 2.1% | +444,800 | New | History |
| TDWTidewater Inc | COM | 1,410,000 | $101.7M | 2.3% | +388,000+38.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 670,970 | $109.7M | 2.4% | +670,970 | New | History |
| XUnited States Steel Corp | COM | 2,527,000 | $122.9M | 2.7% | −4,662,500−64.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,809,935 | $123.8M | 2.7% | +644,000+55.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,305,000 | $125.3M | 2.8% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 20,864,545 | $132.5M | 2.9% | +1,222,000+6.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 6,973,000 | $142.4M | 3.2% | +204,000+3.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 8,626,000 | $146.5M | 3.3% | +8,626,000 | New | History |
| MUMicron Technology Inc | Stock | 1,764,300 | $150.6M | 3.3% | −1,501,200−46.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 3,591,900 | $151.8M | 3.4% | −532,808−12.9% | Reduced | History |
| SNAPSnap Inc | Stock | 9,498,980 | $160.8M | 3.6% | +9,498,980 | New | History |
| VTRSViatris Inc | Stock | 15,236,000 | $165.0M | 3.7% | +10,287,000+207.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,343,000 | $174.1M | 3.9% | +833,000+55.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,509,100 | $192.6M | 4.3% | +606,000+67.1% | Added | History |
| WDCWestern Digital Corp | COM | 4,777,500 | $250.2M | 5.6% | −846,000−15.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,522,000 | $264.3M | 5.9% | +2,298,000+36.9% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,231,184 | $273.9M | 6.1% | +2,387,184+10.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,438,706 | $293.6M | 6.5% | −51,070−1.5% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 1,145,180 | $98.7M | 2.8% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,068,000 | $78.7M | 2.2% | History |
| FERGFerguson Enterprises Inc. | SHS | 169,000 | $27.8M | 0.8% | History |
| OPENOpendoor Technologies Inc. | COM | 9,609,791 | $25.4M | 0.7% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,023,000 | $10.5M | 0.3% | – |
| EQTEQT Corp | Stock | 223,958 | $9.09M | 0.3% | History |
| WEWeWork Inc. | CL A NEW | 21,942 | $66.0K | <0.1% | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 250,000 | $8.25K | <0.1% | – |