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NEW YORK, NY · CIK 0001559706
Portfolio Value
$2.13B
Positions
43
New
6
Increased
12
Decreased
6
Sold Out
6
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.13B across 43 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 60.6% 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 | $218.52M | 10.26% | -22.8% |
| 2 | RIGTRANSOCEAN LTD | $146.88M | 6.90% | +61.8% |
| 3 | EXECHESAPEAKE ENERGY CORP | $145.16M | 6.82% | - |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | $137.53M | 6.46% | +54.7% |
| 5 | USX1UNITED STATES STL CORP NEW | $123.27M | 5.79% | -1.2% |
| 6 | GDXJVANECK ETF TRUST | $121.07M | 5.69% | - |
| 7 | TECKTECK RESOURCES LTD | $106.54M | 5.00% | -5.2% |
| 8 | WMGWARNER MUSIC GROUP CORP | $104.61M | 4.91% | - |
| 9 | TDGTRANSDIGM GROUP INC | $94.27M | 4.43% | +300.9% |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE | $93.49M | 4.39% | - |
| Stock | Value | Shares |
|---|---|---|
| NENOBLE CORP PLC | $42.00M | 1,064,000 |
| TDWTIDEWATER INC NEW | $40.91M | 928,000 |
| COINCOINBASE GLOBAL INC | $38.45M | 569,000 |
| GEGENERAL ELECTRIC CO | $3.35M | 35,000 |
| NEXI1EURNEXIMMUNE INC | $351.50K | 925,000 |
| BLUAWBLUERIVER ACQUISITION CORP | $16.00K | 200,000 |
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