SmartMoneyDB

Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.60B
Positions: 48
Period: 2022-06-30
Filed: 2022-08-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$1.60B

Positions

48

New

5

Increased

7

Decreased

7

Sold Out

149

Slate Path Capital LP Q2 2022 13F Filing Summary

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). Top holdings include SAP ($204.21M), GDX ($125.95M), ATI ($96.66M). The top 10 positions account for 58.8% of the portfolio. This quarter saw 5 new positions, 7 increases, 7 reductions, 149 complete exits. Notable new buys: FERGUSON PLC NEW ($79.71M), PDCEUSD ($10.47M), RIVN ($6.18M). Notable exits: OVV, STNE, CRK.

All Holdings

#StockValue↓WeightChange
1
SAPCHESAPEAKE ENERGY CORP
COM
$204.21M
12.75%
-17.1%
2
GDXVANECK ETF TRUST
GOLD MINERS ETF
$125.95M
7.87%
+0.0%
3
ATIFRONTIER COMMUNICATIONS PARE
COM
$96.66M
6.04%
-
4
FERGUSON PLC NEW
SHS
$79.71M
4.98%
New
5
PAASPAN AMERN SILVER CORP
COM
$76.48M
4.78%
-
6
WMGWARNER MUSIC GROUP CORP
COM CL A
$76.36M
4.77%
-
7
GDXJVANECK ETF TRUST
JUNIOR GOLD MINE
$74.40M
4.65%
+57.6%
8
WEWORK INC
CL A
$73.09M
4.57%
-
9
CHTRCHARTER COMMUNICATIONS INC N
CL A
$69.61M
4.35%
-
10
PRMPERIMETER SOLUTIONS SA
COMMON STOCK
$65.04M
4.06%
-
11
EQTEQT CORP
COM
$63.47M
3.96%
+23.8%
12
LBRDALIBERTY BROADBAND CORP
COM SER C
$54.35M
3.39%
-
13
CIVICIVITAS RESOURCES INC
COM NEW
$51.92M
3.24%
-
14
TATTUNITED STATES STL CORP NEW
COM
$50.47M
3.15%
+8.0%
15
NYTNEW YORK TIMES CO
CL A
$49.75M
3.11%
-
16
LNGCHENIERE ENERGY INC
COM NEW
$48.16M
3.01%
-50.6%
17
OPENOPENDOOR TECHNOLOGIES INC
COM
$45.26M
2.83%
+22.7%
18
NOVNOV INC
COM
$43.97M
2.75%
-19.4%
19
RIGTRANSOCEAN LTD
REG SHS
$35.68M
2.23%
-20.1%
20
ARANTERO RESOURCES CORP
COM
$26.82M
1.68%
-
21
SNAPSNAP INC
CL A
$25.08M
1.57%
+0.0%
22
COINCOINBASE GLOBAL INC
COM CL A
$24.92M
1.56%
+19.6%
23
CCJCAMECO CORP
COM
$19.86M
1.24%
-
24
CRCCALIFORNIA RES CORP
COM STOCK
$17.74M
1.11%
-14.7%
25
SFIXSTITCH FIX INC
COM CL A
$16.95M
1.06%
-19.9%
26
IVVDADAGIO THERAPEUTICS INC
COM
$12.25M
0.77%
-
27
PDCEUSDPDC ENERGY INC
COM
$10.47M
0.65%
New
28
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
$9.80M
0.61%
-
29
PAGSPAGSEGURO DIGITAL LTD
COM CL A
$7.99M
0.50%
-48.9%
30
CLFCLEVELAND-CLIFFS INC NEW
COM
$7.45M
0.47%
-
31
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$6.18M
0.39%
New
32
BLUVFBLUERIVER ACQUISITION CORP
UNIT 01/04/2026
$5.91M
0.37%
-
33
5 01 ACQUISITION CORP
COM CL A
$4.95M
0.31%
-
34
ATIPOPULATION HEALTH INVS CO IN
UNIT 99/99/9999
$4.95M
0.31%
-
35
CYCNCYCLERION THERAPEUTICS INC
COM
$3.93M
0.25%
-
36
CUECUE BIOPHARMA INC
COM
$3.69M
0.23%
-
37
EIGER BIOPHARMACEUTICALS INC
COM
$1.61M
0.10%
-
38
NEXIMMUNE INC
COM
$1.49M
0.09%
-
39
VALVALARIS LIMITED
CL A
$1.23M
0.08%
New
40
PLGPLATINUM GROUP METALS LTD
COM
$1.19M
0.07%
New
41
KGCKINROSS GOLD CORP
COM
$644.00K
0.04%
-
42
IAGIAMGOLD CORP
COM
$564.00K
0.04%
-
43
RNLXYRENALYTIX PLC
ADS
$429.00K
0.03%
-
44
AURAURORA INNOVATION INC
*W EXP 11/03/202
$175.00K
0.01%
-
45
BHILQBENSON HILL INC
*W EXP 09/29/202
$118.00K
0.01%
-
46
HIPOHIPPO HLDGS INC
*W EXP 08/02/202
$67.00K
0.00%
-
47
FWONALIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
$50.00K
0.00%
-
48
GTLLBIRD GLOBAL INC
*W EXP 01/07/202
$7.00K
0.00%
-

Position Changes

StockValueShares
FERGUSON PLC NEW
$79.71M720,000
PDCEUSDPDC ENERGY INC
$10.47M170,000
RIVNRIVIAN AUTOMOTIVE INC
$6.18M240,000
VALVALARIS LIMITED
$1.23M29,000
PLGPLATINUM GROUP METALS LTD
$1.19M900,000