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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.91B
Positions
40
New
8
Increased
7
Decreased
6
Sold Out
8
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.91B across 40 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 64.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | $214.72M | 11.25% | +16.7% |
| 2 | WMGWARNER MUSIC GROUP CORP | $135.36M | 7.09% | - |
| 3 | MOSMOSAIC CO NEW | $130.05M | 6.81% | - |
| 4 | COINCOINBASE GLOBAL INC | $128.71M | 6.74% | +78.9% |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | $121.09M | 6.34% | -17.6% |
| 6 | LNGCHENIERE ENERGY INC | $111.06M | 5.82% | -8.8% |
| 7 | GDXVANECK ETF TRUST | $104.10M | 5.45% | -45.2% |
| 8 | OPENOPENDOOR TECHNOLOGIES INC | $98.76M | 5.18% | +27.8% |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | $96.86M | 5.08% | -49.7% |
| 10 | NYTNEW YORK TIMES CO | $86.12M | 4.51% | +84.2% |
| Stock | Value | Shares |
|---|---|---|
| PRMPERIMETER SOLUTIONS SA | $83.34M | 6,000,000 |
| IVVDADAGIO THERAPEUTICS INC | $27.12M | 3,735,000 |
| DENUSDDENBURY INC | $19.15M | 250,000 |
| CIVICIVITAS RESOURCES INC | $18.85M | 385,000 |
| WEWORK INC | $14.90M | 1,732,657 |
| RNLXUSDRENALYTIX PLC | $2.79M | 175,214 |
| AUROWAURORA INNOVATION INC | $1.36M | 437,500 |
| BIRD GLOBAL INC | $124.00K | 120,000 |
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