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  Name: SLATE PATH CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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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 : 8     View All Holdings Currently Viewing:  Closed Positions     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
   (WE)1 Year Chart         WE WeWork Inc 61 Closed $0.13 $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
   (FERG)1 Year Chart         FERG Ferguson plc 60 Closed $213.33 $0 0 0% -27,795,000 -169,000 0    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 66 Closed $49.86 $0 0 0% -78,667,000 -2,068,000 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 65 Closed $92.06 $0 0 0% -98,749,000 -1,145,180 0    Independent Oil & Gas
   (EQT)1 Year Chart         EQT EQT Corp 64 Closed $40.61 $0 0 0% -9,088,000 -223,958 0    Gas Utilities
   (FTCH)1 Year Chart         FTCH Farfetch Limited 63 Closed $0.01 $0 0 0% -10,498,000 -5,023,000 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

      8 Records Found
  1    
Page 1 of 1
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