SmartMoneyDB

Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $3.59B
Positions: 50
Period: 2023-09-30
Filed: 2023-11-14
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

$3.59B

Positions

50

New

6

Increased

20

Decreased

12

Sold Out

174

Slate Path Capital LP Q3 2023 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $3.59B across 50 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include WDC ($256.60M), TEVA ($243.21M), TATT ($233.51M). The top 10 positions account for 54.1% of the portfolio. This quarter saw 6 new positions, 20 increases, 12 reductions, 174 complete exits. Notable new buys: KWEB ($116.57M), AER ($94.63M), APLS ($78.67M). Notable exits: WEWORK INC, PTON, WMG.

All Holdings

#StockValue↓WeightChange
1
WDCWESTERN DIGITAL CORP.
COM
$256.60M
7.15%
+72.5%
2
TEVATEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
$243.21M
6.78%
+91.7%
3
TATTUNITED STATES STL CORP NEW
COM
$233.51M
6.51%
+21.0%
4
STXSEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
$230.15M
6.42%
+106.1%
5
MUMICRON TECHNOLOGY INC
COM
$222.15M
6.19%
+0.8%
6
TECKTECK RESOURCES LTD
CL B
$177.73M
4.95%
+44.7%
7
GDXVANECK ETF TRUST
GOLD MINERS ETF
$167.49M
4.67%
+14.1%
8
RIGTRANSOCEAN LTD
REG SHS
$161.27M
4.50%
-15.7%
9
CHTRCHARTER COMMUNICATIONS INC N
CL A
$133.52M
3.72%
-7.9%
10
KWEBKRANESHARES TR
CSI CHI INTERNET
$116.57M
3.25%
New
11
GDXJVANECK ETF TRUST
JUNIOR GOLD MINE
$106.52M
2.97%
+7.8%
12
NOVNOV INC
COM
$105.88M
2.95%
+8.0%
13
CLFCLEVELAND-CLIFFS INC NEW
COM
$105.80M
2.95%
+0.0%
14
GEGENERAL ELECTRIC CO
COM NEW
$99.84M
2.78%
+531.5%
15
SAPCHESAPEAKE ENERGY CORP
COM
$98.75M
2.75%
-18.7%
16
AERAERCAP HOLDINGS NV
SHS
$94.63M
2.64%
New
17
CIVICIVITAS RESOURCES INC
COM NEW
$94.29M
2.63%
-11.2%
18
IRTCIRHYTHM TECHNOLOGIES INC
COM
$81.88M
2.28%
+51.1%
19
TDGTRANSDIGM GROUP INC
COM
$79.42M
2.21%
-26.3%
20
APLSAPELLIS PHARMACEUTICALS INC
COM
$78.67M
2.19%
New
21
PAASPAN AMERN SILVER CORP
COM
$76.12M
2.12%
+35.2%
22
TDWTIDEWATER INC NEW
COM
$72.63M
2.02%
+20.2%
23
AAALCOA CORP
COM
$64.01M
1.78%
+0.0%
24
NYTNEW YORK TIMES CO
CL A
$62.13M
1.73%
-
25
STNESTONECO LTD
COM CL A
$57.36M
1.60%
-
26
VTRSVIATRIS INC
COM
$48.80M
1.36%
-36.7%
27
PBFPBF ENERGY INC
CL A
$48.34M
1.35%
+0.0%
28
VALVALARIS LTD
CL A
$34.87M
0.97%
-
29
CLSEURCELESTICA INC
SUB VTG SHS
$33.89M
0.94%
New
30
COINCOINBASE GLOBAL INC
COM CL A
$28.30M
0.79%
-33.8%
31
FERGUSON PLC NEW
SHS
$27.80M
0.77%
-44.2%
32
PRMPERIMETER SOLUTIONS SA
COMMON STOCK
$26.51M
0.74%
-14.9%
33
OPENOPENDOOR TECHNOLOGIES INC
COM
$25.37M
0.71%
-54.6%
34
NODKITAU UNIBANCO HLDG S A
SPON ADR REP PFD
$18.50M
0.52%
+9.6%
35
ESEBANCO BRADESCO S A
SP ADR PFD NEW
$16.60M
0.46%
+10.6%
36
SESEADRILL 2021 LTD
COM
$11.18M
0.31%
+494.5%
37
FTCHQFARFETCH LTD
ORD SH CL A
$10.50M
0.29%
New
38
EQTEQT CORP
COM
$9.09M
0.25%
-24.1%
39
ATIFRONTIER COMMUNICATIONS PARE
COM
$7.46M
0.21%
-86.5%
40
IVVDINVIVYD INC
COM
$6.35M
0.18%
-
41
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$5.61M
0.16%
+43.5%
42
CUECUE BIOPHARMA INC
COM
$5.53M
0.15%
-
43
CYCNCYCLERION THERAPEUTICS INC
COM
$1.22M
0.03%
-
44
PLGPLATINUM GROUP METALS LTD
COM
$1.02M
0.03%
-
45
NEXIMMUNE INC
COM
$194.16K
0.01%
-
46
AURAURORA INNOVATION INC
*W EXP 11/03/202
$140.00K
0.00%
-
47
WEWORK INC
CL A NEW
$66.05K
0.00%
New
48
BLUAWBLUERIVER ACQUISITION CORP
*W EXP 01/04/202
$13.04K
0.00%
-
49
HIPOHIPPO HLDGS INC
*W EXP 08/02/202
$9.45K
0.00%
-
50
BHILQBENSON HILL INC
*W EXP 09/29/202
$8.25K
0.00%
-

Position Changes

StockValueShares
KWEBKRANESHARES TR
$116.57M4,259,000
AERAERCAP HOLDINGS NV
$94.63M1,510,000
APLSAPELLIS PHARMACEUTICALS INC
$78.67M2,068,000
CLSEURCELESTICA INC
$33.89M1,382,000
FTCHQFARFETCH LTD
$10.50M5,023,000
WEWORK INC
$66.05K21,942