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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.60B
Positions
48
New
7
Increased
5
Decreased
7
Sold Out
2
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.60B across 48 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). 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 | $204.21M | 12.75% | -17.1% |
| 2 | GDXVANECK ETF TRUST | $125.95M | 7.87% | New |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | $96.66M | 6.04% | - |
| 4 | FERGUSON PLC NEW | $79.71M | 4.98% | New |
| 5 | PAASPAN AMERN SILVER CORP | $76.48M | 4.78% | - |
| 6 | WMGWARNER MUSIC GROUP CORP | $76.36M | 4.77% | - |
| 7 | GDXJVANECK ETF TRUST | $74.40M | 4.65% | +57.6% |
| 8 | WEWORK INC | $73.09M | 4.57% | - |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | $69.61M | 4.35% | - |
| 10 | PRMPERIMETER SOLUTIONS SA | $65.04M | 4.06% | - |
| Stock | Value | Shares |
|---|---|---|
| GDXVANECK ETF TRUST | $125.95M | 4,600,000 |
| FERGUSON PLC NEW | $79.71M | 720,000 |
| SNAPSNAP INC | $25.08M | 1,910,000 |
| PDCEUSDPDC ENERGY INC | $10.47M | 170,000 |
| RIVNRIVIAN AUTOMOTIVE INC | $6.18M | 240,000 |
| VALVALARIS LIMITED | $1.23M | 29,000 |
| PLGPLATINUM GROUP METALS LTD | $1.19M | 900,000 |
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