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NEW YORK, NY · CIK 0001559706
Portfolio Value
$2.73B
Positions
49
New
9
Increased
6
Decreased
13
Sold Out
3
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.73B across 49 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 50.7% 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 | MUMICRON TECHNOLOGY INC | $204.47M | 7.48% | New |
| 2 | GDXVANECK ETF TRUST | $164.25M | 6.01% | -19.2% |
| 3 | RIGTRANSOCEAN LTD | $163.43M | 5.98% | +1.0% |
| 4 | USX1UNITED STATES STL CORP NEW | $148.63M | 5.44% | +25.8% |
| 5 | WDCWESTERN DIGITAL CORP. | $123.64M | 4.52% | New |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | $121.07M | 4.43% | -14.3% |
| 7 | TECKTECK RESOURCES LTD | $120.00M | 4.39% | -2.4% |
| 8 | EXECHESAPEAKE ENERGY CORP | $117.91M | 4.31% | -26.2% |
| 9 | TDGTRANSDIGM GROUP INC | $114.36M | 4.18% | - |
| 10 | GDXJVANECK ETF TRUST | $109.30M | 4.00% | - |
| Stock | Value | Shares |
|---|---|---|
| MUMICRON TECHNOLOGY INC | $204.47M | 3,239,900 |
| WDCWESTERN DIGITAL CORP. | $123.64M | 3,259,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | $104.75M | 1,693,106 |
| TEVATEVA PHARMACEUTICAL INDS LTD | $93.65M | 12,437,000 |
| AMDADVANCED MICRO DEVICES INC | $88.28M | 775,000 |
| VTRSVIATRIS INC | $78.05M | 7,821,000 |
| PPURE STORAGE INC | $8.28M | 225,000 |
| SEADRILL 2021 LTD | $1.73M | 42,000 |
| CYCNCYCLERION THERAPEUTICS INC | $1.47M | 357,880 |
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