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Name: |
SLATE PATH CAPITAL LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
|
STX |
Seagate Technology |
1 |
- |
$94.72 |
$293,562,000 |
3,438,706 |
6.52% |
63,411,000 |
-51,070 |
1.502 |
Data Storage Devices |
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$14.14 |
$273,854,000 |
26,231,184 |
6.08% |
30,645,000 |
2,387,184 |
2.393 |
Drug Manufacturers - ... |
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$29.85 |
$264,267,000 |
8,522,000 |
5.87% |
96,779,000 |
2,298,000 |
1.98 |
Closed - End Fund - E... |
|
WDC |
Western Digital Corp |
4 |
- |
$68.15 |
$250,198,000 |
4,777,500 |
5.55% |
-6,402,000 |
-846,000 |
1.57 |
Data Storage Devices |
|
GE |
General Electric Co |
5 |
- |
$173.55 |
$192,606,000 |
1,509,100 |
4.28% |
92,768,000 |
606,000 |
0.137 |
Conglomerates |
|
AER |
Aercap Holdings (NV) |
6 |
- |
$87.63 |
$174,132,000 |
2,343,000 |
3.87% |
79,500,000 |
833,000 |
0.957 |
Rental & Leasing Serv... |
|
VTRS |
Upjohn Inc |
7 |
- |
$11.60 |
$165,006,000 |
15,236,000 |
3.66% |
116,209,000 |
10,287,000 |
1.249 |
N/A |
|
SNAP |
Snap Inc |
8 |
- |
$11.31 |
$160,818,000 |
9,498,980 |
3.57% |
160,818,000 |
9,498,980 |
0.772 |
N/A |
|
TCK |
Teck Resources Ltd |
9 |
- |
$43.08 |
$151,830,000 |
3,591,900 |
3.37% |
-25,904,000 |
-532,808 |
0.623 |
Industrial Metals & M... |
|
MU |
Micron Technology Inc |
10 |
- |
$118.80 |
$150,565,000 |
1,764,300 |
3.34% |
-71,587,000 |
-1,501,200 |
0.159 |
Semiconductor - Memor... |
|
HPE |
Hewlett Packard Enterprise Co |
11 |
New |
$17.69 |
$146,469,000 |
8,626,000 |
3.25% |
146,469,000 |
8,626,000 |
0.669 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
12 |
- |
$21.57 |
$142,389,000 |
6,973,000 |
3.16% |
36,590,000 |
204,000 |
1.747 |
Steel & Iron |
|
RIG |
Transocean Inc |
13 |
- |
$6.12 |
$132,490,000 |
20,864,545 |
2.94% |
-28,775,000 |
1,222,000 |
3.392 |
Oil & Gas Drilling & ... |
|
GDXJ |
Market Vectors Junior Gold ... |
14 |
- |
$36.52 |
$125,293,000 |
3,305,000 |
2.78% |
18,773,000 |
0 |
2.975 |
Closed - End Fund - Debt |
|
CIVI |
Civitas Resources Ord Shs |
15 |
- |
$56.10 |
$123,763,000 |
1,809,935 |
2.75% |
29,474,000 |
644,000 |
2.127 |
Independent Oil & Gas |
|
X |
United States Steel Corp |
16 |
- |
$40.69 |
$122,939,000 |
2,527,000 |
2.73% |
-110,576,000 |
-4,662,500 |
1.147 |
Metal Fabrication |
|
IBM |
International Business Mach... |
17 |
New |
$188.50 |
$109,737,000 |
670,970 |
2.44% |
109,737,000 |
670,970 |
0.075 |
Diversified Computer ... |
|
TDW |
Tidewater Inc |
18 |
- |
$91.05 |
$101,675,000 |
1,410,000 |
2.26% |
29,041,000 |
388,000 |
3.032 |
Water Transportation |
|
PODD |
Insulet Corp |
19 |
New |
$165.52 |
$96,513,000 |
444,800 |
2.14% |
96,513,000 |
444,800 |
0.584 |
Medical Instruments &... |
|
STNE |
Stoneco Ltd |
20 |
- |
$0.00 |
$95,216,000 |
5,281,000 |
2.11% |
37,854,000 |
-95,000 |
2.333 |
N/A |
|
CHTR |
Charter Communications Inc |
21 |
- |
$287.89 |
$92,650,000 |
238,371 |
2.06% |
-40,867,000 |
-65,200 |
0.119 |
CATV Systems |
|
IRTC |
Irhythm Technologies, Inc. |
22 |
- |
$115.00 |
$90,652,000 |
846,900 |
2.01% |
8,768,000 |
-21,800 |
2.411 |
N/A |
|
PAAS |
Pan American Silver Corp (USA) |
23 |
- |
$13.92 |
$85,847,000 |
5,257,000 |
1.91% |
9,726,000 |
0 |
2.501 |
Silver |
|
AA |
Alcoa Upstream Corp |
24 |
- |
$31.58 |
$83,624,000 |
2,459,541 |
1.86% |
19,618,000 |
257,000 |
1.323 |
N/A |
|
DXCM |
DexCom Inc |
25 |
New |
$139.93 |
$78,425,000 |
632,000 |
1.74% |
78,425,000 |
632,000 |
0.162 |
Medical Instruments &... |
|
NYT |
New York Times Co |
26 |
- |
$43.68 |
$73,877,000 |
1,508,000 |
1.64% |
11,747,000 |
0 |
0.903 |
Publishing |
|
TDG |
Transdigm Group Inc |
27 |
- |
$1,223.11 |
$71,419,000 |
70,600 |
1.59% |
-8,004,000 |
-23,600 |
0.129 |
Aerospace/Defense Pro... |
|
INSP |
Inspire Medical Systems Inc |
28 |
New |
$208.27 |
$59,808,000 |
294,000 |
1.33% |
59,808,000 |
294,000 |
1.021 |
N/A |
|
NOV |
NOV Inc |
29 |
- |
$13.73 |
$57,757,000 |
2,848,000 |
1.28% |
-48,122,000 |
-2,218,000 |
0.734 |
Oil & Gas Equipment &... |
|
OGN |
Organon & Co. |
30 |
New |
$18.12 |
$51,635,000 |
3,580,786 |
1.15% |
51,635,000 |
3,580,786 |
1.412 |
N/A |
|
COIN |
Coinbase Global, Inc. |
31 |
- |
$266.81 |
$40,923,000 |
235,300 |
0.91% |
12,625,000 |
-141,600 |
0.166 |
N/A |
|
ARWR |
Arrowhead Pharmaceuticals Inc |
32 |
New |
$27.84 |
$40,667,000 |
1,329,000 |
0.9% |
40,667,000 |
1,329,000 |
1.299 |
Business Services |
|
PRGO |
Perrigo Co |
33 |
New |
$30.80 |
$39,443,000 |
1,225,711 |
0.88% |
39,443,000 |
1,225,711 |
0.898 |
Drug Related Products |
|
ATEC |
Alphatec Holdings, Inc. |
34 |
New |
$13.41 |
$32,562,000 |
2,155,000 |
0.72% |
32,562,000 |
2,155,000 |
2.17 |
Medical Instruments &... |
|
PBF |
PBF Energy Inc |
35 |
- |
$55.34 |
$32,342,000 |
735,708 |
0.72% |
-15,996,000 |
-167,292 |
0.612 |
Oil & Gas Refining, P... |
|
VAL |
Valaris plc |
36 |
- |
$71.98 |
$31,885,000 |
465,000 |
0.71% |
-2,981,000 |
0 |
0.233 |
Oil & Gas Drilling & ... |
|
CLS |
Celestica Inc (USA) |
37 |
- |
$46.37 |
$28,284,000 |
966,000 |
0.63% |
-5,603,000 |
-416,000 |
0.875 |
Printed Circuit Boards |
|
ROIV |
Roivant Sciences Ltd. |
38 |
New |
$10.08 |
$27,626,000 |
2,460,000 |
0.61% |
27,626,000 |
2,460,000 |
0.355 |
N/A |
|
NARI |
Inari Medical, Inc. |
39 |
New |
$0.00 |
$27,137,000 |
418,000 |
0.6% |
27,137,000 |
418,000 |
0.809 |
N/A |
|
KWEB |
Kraneshares Csi China Internet |
40 |
- |
$26.05 |
$24,390,000 |
903,337 |
0.54% |
-92,179,000 |
-3,355,663 |
0.499 |
N/A |
|
ITUB |
Banco Itau Holding Financei... |
41 |
- |
$6.88 |
$23,943,000 |
3,445,000 |
0.53% |
5,443,000 |
0 |
0.035 |
Foreign Money Center ... |
|
BBD |
Banco Bradesco S.A. (ADR) |
42 |
- |
$2.86 |
$20,384,000 |
5,824,000 |
0.45% |
3,786,000 |
0 |
0.131 |
Foreign Regional Banks |
|
FYBR |
Frontier Communications Corp |
43 |
- |
$23.74 |
$16,762,000 |
661,502 |
0.37% |
9,300,000 |
184,700 |
0.252 |
Telecom Services - Do... |
|
SBSW |
Sibanye Stillwater Limited |
44 |
New |
$4.47 |
$16,719,000 |
3,079,000 |
0.37% |
16,719,000 |
3,079,000 |
0.421 |
Gold |
|
ADGI |
Adagio Therapeutics, Inc. |
45 |
- |
$3.66 |
$14,716,000 |
3,735,000 |
0.33% |
8,366,000 |
0 |
3.357 |
N/A |
|
PRM |
Perimeter Solutions, Sa |
46 |
- |
$7.33 |
$13,910,000 |
3,024,000 |
0.31% |
-12,604,000 |
-2,816,000 |
1.924 |
N/A |
|
SDRL |
Seadrill Ord Shs |
47 |
- |
$0.00 |
$11,806,000 |
249,700 |
0.26% |
622,000 |
0 |
0.499 |
N/A |
|
CENX |
Century Aluminum Co |
48 |
New |
$14.01 |
$10,659,000 |
878,000 |
0.24% |
10,659,000 |
878,000 |
0.975 |
Aluminum |
|
BMA |
Macro Bank Inc |
49 |
New |
$50.79 |
$9,528,000 |
332,000 |
0.21% |
9,528,000 |
332,000 |
0.52 |
Foreign Regional Banks |
|
CUE |
Cue Biopharma, Inc. |
50 |
- |
$1.84 |
$6,342,000 |
2,402,455 |
0.14% |
816,000 |
0 |
8.144 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
51 |
- |
$0.00 |
$5,419,000 |
231,000 |
0.12% |
-190,000 |
0 |
0.026 |
N/A |
|
AL |
Air Lease Corp |
52 |
New |
$50.31 |
$4,278,000 |
102,000 |
0.09% |
4,278,000 |
102,000 |
0.09 |
Rental & Leasing Serv... |
|
ENPH |
Enphase Energy, Inc. |
53 |
New |
$109.35 |
$3,726,000 |
28,200 |
0.08% |
3,726,000 |
28,200 |
0.022 |
Semiconductor Equipme... |
|
CYCN |
Cyclerion Therapeutics, Inc. |
54 |
- |
$0.19 |
$1,199,000 |
357,880 |
0.03% |
-25,000 |
0 |
1.054 |
N/A |
|
PLG |
Platinum Group Metals Ltd |
55 |
- |
$1.13 |
$1,026,000 |
900,000 |
0.02% |
9,000 |
0 |
1.387 |
Industrial Metals & M... |
|
AUROW |
Aurora Innovation Equity Wa... |
56 |
- |
$0.00 |
$214,000 |
437,500 |
0% |
74,000 |
0 |
0.486 |
N/A |
|
NEXI |
Neximmune, Inc. |
57 |
- |
$0.00 |
$82,000 |
36,999 |
0% |
-112,000 |
-888,001 |
0.164 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
58 |
- |
$0.00 |
$8,000 |
200,000 |
0% |
-5,000 |
0 |
2.222 |
N/A |
|
HIPO.WS |
Hippo Holdings Equity Warra... |
59 |
- |
$0.00 |
$7,000 |
350,000 |
0% |
-2,000 |
0 |
3.889 |
N/A |
|
FTCH |
Farfetch Limited |
63 |
Closed |
$0.01 |
$0 |
0 |
0% |
-10,498,000 |
-5,023,000 |
0 |
N/A |
|
FERG |
Ferguson plc |
60 |
Closed |
$219.34 |
$0 |
0 |
0% |
-27,795,000 |
-169,000 |
0 |
N/A |
|
OPEN |
Opendoor Technologies Inc |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,370,000 |
-9,609,791 |
0 |
N/A |
|
WE |
WeWork Inc |
61 |
Closed |
$0.08 |
$0 |
0 |
0% |
-66,000 |
-21,942 |
0 |
N/A |
|
BHIL.WS |
Benson Hill Equity Warrants... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-250,000 |
0 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
66 |
Closed |
$59.00 |
$0 |
0 |
0% |
-78,667,000 |
-2,068,000 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
65 |
Closed |
$85.73 |
$0 |
0 |
0% |
-98,749,000 |
-1,145,180 |
0 |
Independent Oil & Gas |
|
EQT |
EQT Corp |
64 |
Closed |
$34.95 |
$0 |
0 |
0% |
-9,088,000 |
-223,958 |
0 |
Gas Utilities |
|