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| Name: |
SLATE PATH CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$16.59 |
$379,505,000 |
26,896,184 |
7.52% |
105,651,000 |
665,000 |
2.454 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
2 |
- |
$74.01 |
$361,220,000 |
5,293,373 |
7.16% |
111,022,000 |
515,873 |
1.74 |
Data Storage Devices |
|
|
STX |
Seagate Technology |
3 |
- |
$93.60 |
$357,108,000 |
3,837,806 |
7.08% |
63,546,000 |
399,100 |
1.677 |
Data Storage Devices |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
4 |
- |
$34.07 |
$254,383,000 |
8,045,000 |
5.04% |
-9,884,000 |
-477,000 |
1.869 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
5 |
- |
$53.40 |
$212,918,000 |
4,650,900 |
4.22% |
61,088,000 |
1,059,000 |
0.807 |
Industrial Metals & M... |
|
|
RIG |
Transocean Inc |
6 |
- |
$6.16 |
$174,487,000 |
27,784,545 |
3.46% |
41,997,000 |
6,920,000 |
4.517 |
Oil & Gas Drilling & ... |
|
|
AER |
Aercap Holdings (NV) |
7 |
- |
$91.69 |
$173,646,000 |
1,998,000 |
3.44% |
-486,000 |
-345,000 |
0.816 |
Rental & Leasing Serv... |
|
|
GE |
General Electric Co |
8 |
- |
$161.00 |
$163,155,000 |
929,500 |
3.23% |
-29,451,000 |
-579,600 |
0.085 |
Conglomerates |
|
|
CLF |
Cleveland-Cliffs Inc |
9 |
- |
$17.51 |
$161,613,000 |
7,107,000 |
3.2% |
19,224,000 |
134,000 |
1.78 |
Steel & Iron |
|
|
SE |
Sea Limited |
10 |
New |
$73.26 |
$155,501,000 |
2,895,200 |
3.08% |
155,501,000 |
2,895,200 |
0.863 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
11 |
- |
$17.78 |
$144,748,000 |
8,164,000 |
2.87% |
-1,721,000 |
-462,000 |
0.633 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
12 |
- |
$56.10 |
$137,392,000 |
1,809,935 |
2.72% |
13,629,000 |
0 |
1.793 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
13 |
- |
$44.09 |
$133,151,000 |
3,940,541 |
2.64% |
49,527,000 |
1,481,000 |
2.119 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
14 |
- |
$46.84 |
$132,607,000 |
3,423,000 |
2.63% |
7,314,000 |
118,000 |
3.081 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
15 |
- |
$10.96 |
$128,928,000 |
10,798,000 |
2.56% |
-36,078,000 |
-4,438,000 |
0.885 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
16 |
- |
$25.02 |
$118,375,000 |
4,139,000 |
2.35% |
77,708,000 |
2,810,000 |
4.046 |
Business Services |
|
|
MU |
Micron Technology Inc |
17 |
- |
$127.50 |
$116,434,000 |
987,650 |
2.31% |
-34,131,000 |
-776,650 |
0.089 |
Semiconductor - Memor... |
|
|
NOK |
Nokia Corporation (ADR) |
18 |
New |
$3.84 |
$112,618,000 |
31,813,000 |
2.23% |
112,618,000 |
31,813,000 |
5.661 |
Communication Equipment |
|
|
STNE |
Stoneco Ltd |
19 |
- |
$0.00 |
$112,018,000 |
6,744,000 |
2.22% |
16,802,000 |
1,463,000 |
2.979 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
20 |
- |
$31.16 |
$101,431,000 |
3,864,037 |
2.01% |
77,041,000 |
2,960,700 |
2.133 |
N/A |
|
|
TDW |
Tidewater Inc |
21 |
- |
$107.07 |
$99,912,000 |
1,086,000 |
1.98% |
-1,763,000 |
-324,000 |
2.078 |
Water Transportation |
|
|
OGN |
Organon & Co. |
22 |
- |
$21.85 |
$96,741,000 |
5,145,786 |
1.92% |
45,106,000 |
1,565,000 |
2.03 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
23 |
New |
$5.79 |
$93,576,000 |
16,983,000 |
1.85% |
93,576,000 |
16,983,000 |
0.526 |
Communication Equipment |
|
|
PRGO |
Perrigo Co |
24 |
- |
$29.71 |
$91,581,000 |
2,845,000 |
1.82% |
52,138,000 |
1,619,289 |
2.085 |
Drug Related Products |
|
|
PAAS |
Pan American Silver Corp (USA) |
25 |
- |
$22.22 |
$79,276,000 |
5,257,000 |
1.57% |
-6,571,000 |
0 |
2.501 |
Silver |
|
|
PODD |
Insulet Corp |
26 |
- |
$173.42 |
$76,239,000 |
444,800 |
1.51% |
-20,274,000 |
0 |
0.584 |
Medical Instruments &... |
|
|
CHTR |
Charter Communications Inc |
27 |
- |
$275.11 |
$69,278,000 |
238,371 |
1.37% |
-23,372,000 |
0 |
0.119 |
CATV Systems |
|
|
X |
United States Steel Corp |
28 |
- |
$36.16 |
$68,736,000 |
1,685,537 |
1.36% |
-54,203,000 |
-841,463 |
0.765 |
Metal Fabrication |
|
|
VAL |
Valaris plc |
29 |
- |
$77.45 |
$66,379,000 |
882,000 |
1.32% |
34,494,000 |
417,000 |
0.442 |
Oil & Gas Drilling & ... |
|
|
NYT |
New York Times Co |
30 |
- |
$49.24 |
$65,176,000 |
1,508,000 |
1.29% |
-8,701,000 |
0 |
0.903 |
Publishing |
|
|
CIEN |
Ciena Corp |
31 |
New |
$49.43 |
$60,927,000 |
1,232,083 |
1.21% |
60,927,000 |
1,232,083 |
0.798 |
Systems, Products & D... |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
New |
$54.32 |
$60,515,000 |
1,287,000 |
1.2% |
60,515,000 |
1,287,000 |
0.089 |
Copper |
|
|
IRTC |
Irhythm Technologies, Inc. |
33 |
- |
$91.50 |
$59,218,000 |
510,500 |
1.17% |
-31,434,000 |
-336,400 |
1.453 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
34 |
- |
$26.59 |
$56,342,000 |
2,299,679 |
1.12% |
39,580,000 |
1,638,177 |
0.814 |
Telecom Services - Do... |
|
|
NOV |
NOV Inc |
35 |
- |
$13.73 |
$55,593,000 |
2,848,000 |
1.1% |
-2,164,000 |
0 |
0.72 |
Oil & Gas Equipment &... |
|
|
TDG |
Transdigm Group Inc |
36 |
- |
$1,336.84 |
$42,244,000 |
34,300 |
0.84% |
-29,175,000 |
-36,300 |
0.062 |
Aerospace/Defense Pro... |
|
|
GEV |
Ge Vernova Llc |
37 |
New |
$163.93 |
$30,768,000 |
224,993 |
0.61% |
30,768,000 |
224,993 |
0.083 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
38 |
- |
$0.00 |
$28,103,000 |
558,700 |
0.56% |
16,297,000 |
309,000 |
0.771 |
N/A |
|
|
LYFT |
Lyft, Inc. |
39 |
New |
$16.01 |
$23,568,000 |
1,218,000 |
0.47% |
23,568,000 |
1,218,000 |
0.395 |
N/A |
|
|
BMA |
Macro Bank Inc |
40 |
- |
$64.65 |
$22,741,000 |
472,000 |
0.45% |
13,213,000 |
140,000 |
0.739 |
Foreign Regional Banks |
|
|
SPHR |
Sphere Entertainment Co |
41 |
New |
$37.99 |
$20,180,000 |
411,174 |
0.4% |
20,180,000 |
411,174 |
1.212 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
42 |
- |
$0.00 |
$20,056,000 |
418,000 |
0.4% |
-7,081,000 |
0 |
0.809 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
43 |
- |
$2.21 |
$16,583,000 |
3,735,000 |
0.33% |
1,867,000 |
0 |
3.357 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
New |
$86.13 |
$15,109,000 |
208,800 |
0.3% |
15,109,000 |
208,800 |
0.008 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
45 |
- |
$5.66 |
$14,502,000 |
3,079,000 |
0.29% |
-2,217,000 |
0 |
0.421 |
Gold |
|
|
JD |
JD.com |
46 |
New |
$33.29 |
$13,859,000 |
506,000 |
0.27% |
13,859,000 |
506,000 |
0.038 |
Internet Service Prov... |
|
|
AL |
Air Lease Corp |
47 |
- |
$48.77 |
$13,765,000 |
267,600 |
0.27% |
9,487,000 |
165,600 |
0.235 |
Rental & Leasing Serv... |
|
|
CENX |
Century Aluminum Co |
48 |
- |
$18.96 |
$13,512,000 |
878,000 |
0.27% |
2,853,000 |
0 |
0.975 |
Aluminum |
|
|
BIDU |
Baidu Inc |
49 |
New |
$105.14 |
$11,181,000 |
106,200 |
0.22% |
11,181,000 |
106,200 |
0.039 |
Internet Service Prov... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
50 |
New |
$36.18 |
$5,948,000 |
234,000 |
0.12% |
5,948,000 |
234,000 |
0.18 |
Foreign Money Center ... |
|
|
CUE |
Cue Biopharma, Inc. |
51 |
- |
$1.89 |
$4,541,000 |
2,402,455 |
0.09% |
-1,801,000 |
0 |
8.144 |
N/A |
|
|
FLDM |
Fluidigm Corp |
52 |
New |
$2.58 |
$4,377,000 |
1,615,000 |
0.09% |
4,377,000 |
1,615,000 |
2.179 |
Scientific & Technica... |
|
|
VIST |
Vista Oil Gas Adr Series A |
53 |
New |
$0.00 |
$3,931,000 |
95,000 |
0.08% |
3,931,000 |
95,000 |
0.109 |
N/A |
|
|
VST |
Vistra Energy Corp |
54 |
New |
$94.24 |
$2,361,000 |
33,900 |
0.05% |
2,361,000 |
33,900 |
0.007 |
N/A |
|
|
CEG |
Constellation Energy Corp |
55 |
New |
$222.59 |
$2,292,000 |
12,400 |
0.05% |
2,292,000 |
12,400 |
0.004 |
N/A |
|
|
NRG |
NRG Energy Inc |
56 |
New |
$83.03 |
$2,031,000 |
30,000 |
0.04% |
2,031,000 |
30,000 |
0.012 |
Electric Utilities |
|
|
CYCN |
Cyclerion Therapeutics, Inc. |
57 |
- |
$0.19 |
$1,145,000 |
357,880 |
0.02% |
-54,000 |
0 |
1.054 |
N/A |
|
|
PLG |
Platinum Group Metals Ltd |
58 |
- |
$1.84 |
$1,053,000 |
900,000 |
0.02% |
27,000 |
0 |
1.387 |
Industrial Metals & M... |
|
|
NEXI |
Neximmune, Inc. |
59 |
- |
$0.00 |
$208,000 |
36,999 |
0% |
126,000 |
0 |
0.164 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
60 |
- |
$0.00 |
$118,000 |
437,500 |
0% |
-96,000 |
0 |
0.486 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
61 |
- |
$0.00 |
$13,000 |
200,000 |
0% |
5,000 |
0 |
2.222 |
N/A |
|
|
HIPO.WS |
Hippo Holdings Equity Warra... |
62 |
- |
$0.00 |
$7,000 |
350,000 |
0% |
0 |
0 |
3.889 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
76 |
Closed |
$225.78 |
$0 |
0 |
0% |
-40,923,000 |
-235,300 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
75 |
Closed |
$6.45 |
$0 |
0 |
0% |
-23,943,000 |
-3,445,000 |
0 |
Foreign Money Center ... |
|
|
ENPH |
Enphase Energy, Inc. |
67 |
Closed |
$111.50 |
$0 |
0 |
0% |
-3,726,000 |
-28,200 |
0 |
Semiconductor Equipme... |
|
|
PBF |
PBF Energy Inc |
63 |
Closed |
$50.00 |
$0 |
0 |
0% |
-32,342,000 |
-735,708 |
0 |
Oil & Gas Refining, P... |
|
|
PRM |
Perimeter Solutions, Sa |
74 |
Closed |
$8.08 |
$0 |
0 |
0% |
-13,910,000 |
-3,024,000 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,419,000 |
-231,000 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
70 |
Closed |
$173.47 |
$0 |
0 |
0% |
-109,737,000 |
-670,970 |
0 |
Diversified Computer ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
73 |
Closed |
$10.68 |
$0 |
0 |
0% |
-32,562,000 |
-2,155,000 |
0 |
Medical Instruments &... |
|
|
ROIV |
Roivant Sciences Ltd. |
65 |
Closed |
$11.23 |
$0 |
0 |
0% |
-27,626,000 |
-2,460,000 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
69 |
Closed |
$152.37 |
$0 |
0 |
0% |
-59,808,000 |
-294,000 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
72 |
Closed |
$2.63 |
$0 |
0 |
0% |
-20,384,000 |
-5,824,000 |
0 |
Foreign Regional Banks |
|
|
SNAP |
Snap Inc |
64 |
Closed |
$15.63 |
$0 |
0 |
0% |
-160,818,000 |
-9,498,980 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
68 |
Closed |
$130.84 |
$0 |
0 |
0% |
-78,425,000 |
-632,000 |
0 |
Medical Instruments &... |
|
|
CLS |
Celestica Inc (USA) |
71 |
Closed |
$44.02 |
$0 |
0 |
0% |
-28,284,000 |
-966,000 |
0 |
Printed Circuit Boards |
|
