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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.54B
Positions
50
New
8
Increased
10
Decreased
6
Sold Out
6
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.54B across 50 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). 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 | $179.85M | 11.70% | -24.2% |
| 2 | GDXVANECK ETF TRUST | $176.08M | 11.45% | +58.7% |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | $96.20M | 6.26% | - |
| 4 | GDXJVANECK ETF TRUST | $90.30M | 5.87% | +31.8% |
| 5 | USX1UNITED STATES STL CORP NEW | $88.48M | 5.76% | +73.3% |
| 6 | TECKTECK RESOURCES LTD | $83.63M | 5.44% | New |
| 7 | FERGUSON PLC NEW | $74.11M | 4.82% | - |
| 8 | WMGWARNER MUSIC GROUP CORP | $72.76M | 4.73% | - |
| 9 | CIVICIVITAS RESOURCES INC | $65.98M | 4.29% | +15.8% |
| 10 | PAASPAN AMERN SILVER CORP | $61.74M | 4.02% | - |
| Stock | Value | Shares |
|---|---|---|
| TECKTECK RESOURCES LTD | $83.63M | 2,750,000 |
| WBDWARNER BROS DISCOVERY INC | $12.80M | 1,113,000 |
| ITUBITAU UNIBANCO HLDG S A | $7.75M | 1,499,000 |
| BBDBANCO BRADESCO S A | $7.56M | 2,055,000 |
| TDGTRANSDIGM GROUP INC | $6.30M | 12,000 |
| PINSPINTEREST INC | $5.13M | 220,000 |
| PTONPELOTON INTERACTIVE INC | $2.36M | 340,000 |
| MQ8MAG SILVER CORP | $1.56M | 125,000 |
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