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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 : 15     View All Holdings Currently Viewing:  Unchanged 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
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 14 - $41.99 $125,293,000 3,305,000 2.78% 18,773,000 0 2.975    Closed - End Fund - Debt
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 23 - $18.97 $85,847,000 5,257,000 1.91% 9,726,000 0 2.501    Silver
   (NYT)1 Year Chart         NYT New York Times Co 26 - $43.25 $73,877,000 1,508,000 1.64% 11,747,000 0 0.903    Publishing
   (VAL)1 Year Chart         VAL Valaris plc 36 - $67.78 $31,885,000 465,000 0.71% -2,981,000 0 0.233    Oil & Gas Drilling & ...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 41 - $6.11 $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 - $2.65 $20,384,000 5,824,000 0.45% 3,786,000 0 0.131    Foreign Regional Banks
   (ADGI)1 Year Chart         ADGI Adagio Therapeutics, Inc. 45 - $2.07 $14,716,000 3,735,000 0.33% 8,366,000 0 3.357    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
   (CUE)1 Year Chart         CUE Cue Biopharma, Inc. 50 - $1.41 $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
   (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 - $1.38 $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
   (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
      15 Records Found
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