Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.95B

Positions: 43

Period: 2022-03-31

Filed: 2022-05-16

Portfolio Value

$1.95B

Positions

New

Increased

Decreased

Sold Out

149

Slate Path Capital LP Q1 2022 13F Filing Summary

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). Top holdings include SAP ($264.31M), WMG ($118.65M), ATI ($113.61M). The top 10 positions account for 58.8% of the portfolio. This quarter saw 4 new positions, 10 increases, 5 reductions, 149 complete exits. Notable new buys: OVV ($50.55M), PAGS ($30.58M), STNE ($8.72M). Notable exits: CRK, MOS, GDX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SAPCHESAPEAKE ENERGY CORP COM	165167735	$264.31M	3,038,000	13.54%	-8.7%
2	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$118.65M	3,134,779	6.08%	-
3	ATIFRONTIER COMMUNICATIONS PARE COM	35909D109	$113.61M	4,106,000	5.82%	-
4	PAASPAN AMERN SILVER CORP COM	697900108	$106.14M	3,888,000	5.44%	+12.8%
5	LNGCHENIERE ENERGY INC COM NEW	16411R208	$101.63M	733,000	5.20%	-33.1%
6	WEWORK INC CL A	96209A104	$99.30M	14,560,000	5.09%	+740.3%
7	TATTUNITED STATES STL CORP NEW COM	912909108	$98.50M	2,610,000	5.04%	+13.5%
8	COINCOINBASE GLOBAL INC COM CL A	19260Q107	$84.11M	443,000	4.31%	-13.1%
9	NYTNEW YORK TIMES CO CL A	650111107	$81.73M	1,783,000	4.19%	-
10	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$81.05M	148,571	4.15%	-
11	PRMPERIMETER SOLUTIONS SA COMMON STOCK	L7579L106	$72.66M	6,000,000	3.72%	-
12	GDXJVANECK ETF TRUST JUNIOR GOLD MINE	92189F791	$69.13M	1,475,000	3.54%	+192.1%
13	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$67.73M	7,830,000	3.47%	+15.8%
14	LBRDALIBERTY BROADBAND CORP COM SER C	530307305	$63.60M	470,000	3.26%	-
15	NOVNOV INC COM	62955J103	$63.24M	3,225,000	3.24%	+0.0%
16	RIGTRANSOCEAN LTD REG SHS	H8817H100	$61.30M	13,414,545	3.14%	+0.0%
17	CIVICIVITAS RESOURCES INC COM NEW	17888H103	$59.29M	993,000	3.04%	+157.9%
18	EQTEQT CORP COM	26884L109	$51.27M	1,490,000	2.63%	+43.3%
19	OVVOVINTIV INC COM	69047Q102	$50.55M	935,000	2.59%	New
20	SFIXSTITCH FIX INC COM CL A	860897107	$43.12M	4,282,056	2.21%	-
21	PAGSPAGSEGURO DIGITAL LTD COM CL A	G68707101	$30.58M	1,525,000	1.57%	New
22	CCJCAMECO CORP COM	13321L108	$27.50M	945,000	1.41%	-16.0%
23	ARANTERO RESOURCES CORP COM	03674X106	$26.71M	875,000	1.37%	-67.0%
24	CRCCALIFORNIA RES CORP COM STOCK	13057Q305	$24.15M	540,000	1.24%	+0.0%
25	IVVDADAGIO THERAPEUTICS INC COM	00534A102	$17.03M	3,735,000	0.87%	-
26	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$15.62M	485,000	0.80%	-
27	GLASS HOUSES ACQUISITION COR UNIT 03/25/2028	37714P202	$9.91M	1,000,000	0.51%	-
28	STNESTONECO LTD COM CL A	G85158106	$8.72M	745,000	0.45%	New
29	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$7.95M	7,157,601	0.41%	-
30	CUECUE BIOPHARMA INC COM	22978P106	$7.24M	1,483,619	0.37%	-
31	BLUVFBLUERIVER ACQUISITION CORP UNIT 01/04/2026	G1261Q123	$5.93M	600,000	0.30%	-
32	ATIPOPULATION HEALTH INVS CO IN UNIT 99/99/9999	G71716123	$4.97M	500,000	0.25%	-
33	5 01 ACQUISITION CORP COM CL A	33836P105	$4.92M	500,000	0.25%	-
34	NEXIMMUNE INC COM	65344D109	$3.89M	925,000	0.20%	-
35	EIGER BIOPHARMACEUTICALS INC COM	28249U105	$2.12M	255,000	0.11%	New
36	IAGIAMGOLD CORP COM	450913108	$1.22M	350,000	0.06%	-
37	RNLXYRENALYTIX PLC ADS	75973T101	$1.21M	175,214	0.06%	-
38	KGCKINROSS GOLD CORP COM	496902404	$1.06M	180,000	0.05%	-
39	AURAURORA INNOVATION INC *W EXP 11/03/202	51774115	$648.00K	437,500	0.03%	-
40	HIPOHIPPO HLDGS INC *W EXP 08/02/202	433539111	$119.00K	350,000	0.01%	-
41	BHILQBENSON HILL INC *W EXP 09/29/202	82490111	$113.00K	250,000	0.01%	-
42	FWONALIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999	53073L112	$67.00K	100,000	0.00%	-
43	GTLLBIRD GLOBAL INC *W EXP 01/07/202	09077J115	$46.00K	120,000	0.00%	-

Position Changes

Stock	Value	Shares
OVVOVINTIV INC	$50.55M	935,000
PAGSPAGSEGURO DIGITAL LTD	$30.58M	1,525,000
STNESTONECO LTD	$8.72M	745,000
EIGER BIOPHARMACEUTICALS INC	$2.12M	255,000