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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.86B
Positions
43
New
6
Increased
15
Decreased
4
Sold Out
13
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). The top 10 positions account for 66.8% 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 | GDXVANECK ETF TRUST | $250.92M | 13.50% | +19.9% |
| 2 | EXECHESAPEAKE ENERGY CORP | $180.15M | 9.69% | - |
| 3 | USX1UNITED STATES STL CORP NEW | $119.69M | 6.44% | -2.2% |
| 4 | TECKTECK RESOURCES LTD | $116.49M | 6.27% | +12.0% |
| 5 | WMGWARNER MUSIC GROUP CORP | $109.78M | 5.91% | - |
| 6 | GDXJVANECK ETF TRUST | $109.27M | 5.88% | - |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | $104.62M | 5.63% | - |
| 8 | FERGUSON PLC NEW | $91.42M | 4.92% | - |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | $84.29M | 4.53% | +67.3% |
| 10 | CIVICIVITAS RESOURCES INC | $76.06M | 4.09% | +14.2% |
| Stock | Value | Shares |
|---|---|---|
| CVECENOVUS ENERGY INC | $44.84M | 2,310,000 |
| IRTCIRHYTHM TECHNOLOGIES INC | $32.78M | 350,000 |
| STNESTONECO LTD | $8.87M | 940,000 |
| PAGSPAGSEGURO DIGITAL LTD | $8.30M | 950,000 |
| VALVALARIS LIMITED | $6.96M | 103,000 |
| NUNU HLDGS LTD | $3.97M | 976,279 |
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