SmartMoneyDB

Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.86B
Positions: 43
Period: 2022-12-31
Filed: 2023-02-14
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

$1.86B

Positions

43

New

3

Increased

18

Decreased

4

Sold Out

164

Slate Path Capital LP Q4 2022 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.86B across 43 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include GDX ($250.92M), SAP ($180.15M), TATT ($119.69M). The top 10 positions account for 66.8% of the portfolio. This quarter saw 3 new positions, 18 increases, 4 reductions, 164 complete exits. Notable new buys: CVE ($44.84M), IRTC ($32.78M), NU ($3.97M). Notable exits: WBD, GLASS HOUSES ACQUISITION COR, NEXIMMUNE INC.

All Holdings

#StockValue↓WeightChange
1
GDXVANECK ETF TRUST
GOLD MINERS ETF
$250.92M
13.50%
+19.9%
2
SAPCHESAPEAKE ENERGY CORP
COM
$180.15M
9.69%
-
3
TATTUNITED STATES STL CORP NEW
COM
$119.69M
6.44%
-2.2%
4
TECKTECK RESOURCES LTD
CL B
$116.49M
6.27%
+12.0%
5
WMGWARNER MUSIC GROUP CORP
COM CL A
$109.78M
5.91%
-
6
GDXJVANECK ETF TRUST
JUNIOR GOLD MINE
$109.27M
5.88%
-
7
ATIFRONTIER COMMUNICATIONS PARE
COM
$104.62M
5.63%
-
8
FERGUSON PLC NEW
SHS
$91.42M
4.92%
-
9
CHTRCHARTER COMMUNICATIONS INC N
CL A
$84.29M
4.53%
+67.3%
10
CIVICIVITAS RESOURCES INC
COM NEW
$76.06M
4.09%
+14.2%
11
PRMPERIMETER SOLUTIONS SA
COMMON STOCK
$65.35M
3.52%
+2.1%
12
RIGTRANSOCEAN LTD
REG SHS
$65.09M
3.50%
+154.7%
13
PAASPAN AMERN SILVER CORP
COM
$63.53M
3.42%
-
14
NYTNEW YORK TIMES CO
CL A
$57.88M
3.11%
-
15
CVECENOVUS ENERGY INC
COM
$44.84M
2.41%
New
16
SNAPSNAP INC
CL A
$34.99M
1.88%
+9.5%
17
IRTCIRHYTHM TECHNOLOGIES INC
COM
$32.78M
1.76%
New
18
OPENOPENDOOR TECHNOLOGIES INC
COM
$27.27M
1.47%
+110.3%
19
EQTEQT CORP
COM
$25.98M
1.40%
-
20
CCJCAMECO CORP
COM
$21.42M
1.15%
-
21
TDGTRANSDIGM GROUP INC
COM
$20.09M
1.08%
+165.8%
22
NOVNOV INC
COM
$18.38M
0.99%
-
23
PDCEUSDPDC ENERGY INC
COM
$17.39M
0.94%
+27.4%
24
ESEBANCO BRADESCO S A
SP ADR PFD NEW
$13.78M
0.74%
+132.8%
25
NODKITAU UNIBANCO HLDG S A
SPON ADR REP PFD
$13.48M
0.73%
+90.9%
26
PTONPELOTON INTERACTIVE INC
CL A COM
$12.78M
0.69%
+373.5%
27
WEWORK INC
CL A
$10.40M
0.56%
-45.2%
28
CLFCLEVELAND-CLIFFS INC NEW
COM
$9.47M
0.51%
-13.0%
29
STNESTONECO LTD
COM CL A
$8.87M
0.48%
+0.0%
30
PAGSPAGSEGURO DIGITAL LTD
COM CL A
$8.30M
0.45%
+0.0%
31
VALVALARIS LIMITED
CL A
$6.96M
0.37%
+0.0%
32
CUECUE BIOPHARMA INC
COM
$6.85M
0.37%
+61.9%
33
BLUVFBLUERIVER ACQUISITION CORP
UNIT 01/04/2026
$6.05M
0.33%
-
34
IVVDINVIVYD INC
COM
$5.60M
0.30%
-
35
PINSPINTEREST INC
CL A
$5.49M
0.30%
+2.7%
36
CYCNCYCLERION THERAPEUTICS INC
COM
$4.70M
0.25%
-
37
NUNU HLDGS LTD
ORD SHS CL A
$3.97M
0.21%
New
38
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$2.97M
0.16%
-76.4%
39
PLGPLATINUM GROUP METALS LTD
COM
$1.57M
0.08%
-
40
BHILQBENSON HILL INC
*W EXP 09/29/202
$62.52K
0.00%
-
41
AURAURORA INNOVATION INC
*W EXP 11/03/202
$56.88K
0.00%
-
42
HIPOHIPPO HLDGS INC
*W EXP 08/02/202
$11.20K
0.00%
-
43
GTLLBIRD GLOBAL INC
*W EXP 01/07/202
$2.04K
0.00%
-

Position Changes

StockValueShares
CVECENOVUS ENERGY INC
$44.84M2,310,000
IRTCIRHYTHM TECHNOLOGIES INC
$32.78M350,000
NUNU HLDGS LTD
$3.97M976,279