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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.95B
Positions
43
New
7
Increased
7
Decreased
5
Sold Out
4
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.95B across 43 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 58.8% 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 | $264.31M | 13.54% | -8.7% |
| 2 | WMGWARNER MUSIC GROUP CORP | $118.65M | 6.08% | - |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | $113.61M | 5.82% | - |
| 4 | PAASPAN AMERN SILVER CORP | $106.14M | 5.44% | +12.8% |
| 5 | LNGCHENIERE ENERGY INC | $101.63M | 5.20% | -33.1% |
| 6 | WEWORK INC | $99.30M | 5.09% | +740.3% |
| 7 | USX1UNITED STATES STL CORP NEW | $98.50M | 5.04% | +13.5% |
| 8 | COINCOINBASE GLOBAL INC | $84.11M | 4.31% | -13.1% |
| 9 | NYTNEW YORK TIMES CO | $81.73M | 4.19% | - |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | $81.05M | 4.15% | - |
| Stock | Value | Shares |
|---|---|---|
| NOVNOV INC | $63.24M | 3,225,000 |
| RIGTRANSOCEAN LTD | $61.30M | 13,414,545 |
| OVVOVINTIV INC | $50.55M | 935,000 |
| PAGSPAGSEGURO DIGITAL LTD | $30.58M | 1,525,000 |
| CRCCALIFORNIA RES CORP | $24.15M | 540,000 |
| STNESTONECO LTD | $8.72M | 745,000 |
| CLDNEUREIGER BIOPHARMACEUTICALS INC | $2.12M | 255,000 |
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