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  Name: SLATE PATH CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,505,003,000
  Total Value Change : $917,519,000
  Securities Held Change : 9
   
All Securities Held : 59
  New Positions : 16
  Closed Positions : 8
  Increased Positions : 12
  Unchanged Positions : 15
  Decreased Positions : 16

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Holdings Found : 67     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GE General Electric Co 5 - $173.55 $192,606,000 1,509,100 4.28% 92,768,000 606,000 0.137    Conglomerates
   (AER)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TDW Tidewater Inc 18 - $91.05 $101,675,000 1,410,000 2.26% 29,041,000 388,000 3.032    Water Transportation
   (PODD)1 Year Chart         PODD Insulet Corp 19 New $165.52 $96,513,000 444,800 2.14% 96,513,000 444,800 0.584    Medical Instruments &...
   (STNE)1 Year Chart         STNE Stoneco Ltd 20 - $0.00 $95,216,000 5,281,000 2.11% 37,854,000 -95,000 2.333    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 21 - $287.89 $92,650,000 238,371 2.06% -40,867,000 -65,200 0.119    CATV Systems
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 22 - $115.00 $90,652,000 846,900 2.01% 8,768,000 -21,800 2.411    N/A
   (PAAS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DXCM DexCom Inc 25 New $139.93 $78,425,000 632,000 1.74% 78,425,000 632,000 0.162    Medical Instruments &...
   (NYT)1 Year Chart         NYT New York Times Co 26 - $43.68 $73,877,000 1,508,000 1.64% 11,747,000 0 0.903    Publishing
   (TDG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         COIN Coinbase Global, Inc. 31 - $266.81 $40,923,000 235,300 0.91% 12,625,000 -141,600 0.166    N/A
   (ARWR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VAL Valaris plc 36 - $71.98 $31,885,000 465,000 0.71% -2,981,000 0 0.233    Oil & Gas Drilling & ...
   (CLS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ADGI Adagio Therapeutics, Inc. 45 - $3.66 $14,716,000 3,735,000 0.33% 8,366,000 0 3.357    N/A
   (PRM)1 Year Chart         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)1 Year Chart         SDRL Seadrill Ord Shs 47 - $0.00 $11,806,000 249,700 0.26% 622,000 0 0.499    N/A
   (CENX)1 Year Chart         CENX Century Aluminum Co 48 New $14.01 $10,659,000 878,000 0.24% 10,659,000 878,000 0.975    Aluminum
   (BMA)1 Year Chart         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)1 Year Chart         CUE Cue Biopharma, Inc. 50 - $1.84 $6,342,000 2,402,455 0.14% 816,000 0 8.144    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 51 - $0.00 $5,419,000 231,000 0.12% -190,000 0 0.026    N/A
   (AL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CYCN Cyclerion Therapeutics, Inc. 54 - $0.19 $1,199,000 357,880 0.03% -25,000 0 1.054    N/A
   (PLG)1 Year Chart         PLG Platinum Group Metals Ltd 55 - $1.13 $1,026,000 900,000 0.02% 9,000 0 1.387    Industrial Metals & M...
   (AUROW)1 Year Chart         AUROW Aurora Innovation Equity Wa... 56 - $0.00 $214,000 437,500 0% 74,000 0 0.486    N/A
   (NEXI)1 Year Chart         NEXI Neximmune, Inc. 57 - $0.00 $82,000 36,999 0% -112,000 -888,001 0.164    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 58 - $0.00 $8,000 200,000 0% -5,000 0 2.222    N/A
   (HIPO.WS)1 Year Chart         HIPO.WS Hippo Holdings Equity Warra... 59 - $0.00 $7,000 350,000 0% -2,000 0 3.889    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 63 Closed $0.01 $0 0 0% -10,498,000 -5,023,000 0    N/A
   (FERG)1 Year Chart         FERG Ferguson plc 60 Closed $219.34 $0 0 0% -27,795,000 -169,000 0    N/A
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 62 Closed $0.00 $0 0 0% -25,370,000 -9,609,791 0    N/A
   (WE)1 Year Chart         WE WeWork Inc 61 Closed $0.08 $0 0 0% -66,000 -21,942 0    N/A
   (BHIL.WS)1 Year Chart         BHIL.WS Benson Hill Equity Warrants... 67 Closed $0.00 $0 0 0% -8,000 -250,000 0    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 66 Closed $59.00 $0 0 0% -78,667,000 -2,068,000 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 65 Closed $85.73 $0 0 0% -98,749,000 -1,145,180 0    Independent Oil & Gas
   (EQT)1 Year Chart         EQT EQT Corp 64 Closed $34.95 $0 0 0% -9,088,000 -223,958 0    Gas Utilities

      67 Records Found
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