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| Name: |
SLATE PATH CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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16 |
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Menu
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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 |
- |
$87.26 |
$293,562,000 |
3,438,706 |
6.52% |
63,411,000 |
-51,070 |
1.502 |
Data Storage Devices |
|
|
WDC |
Western Digital Corp |
4 |
- |
$69.44 |
$250,198,000 |
4,777,500 |
5.55% |
-6,402,000 |
-846,000 |
1.57 |
Data Storage Devices |
|
|
TCK |
Teck Resources Ltd |
9 |
- |
$49.54 |
$151,830,000 |
3,591,900 |
3.37% |
-25,904,000 |
-532,808 |
0.623 |
Industrial Metals & M... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$111.58 |
$150,565,000 |
1,764,300 |
3.34% |
-71,587,000 |
-1,501,200 |
0.159 |
Semiconductor - Memor... |
|
|
X |
United States Steel Corp |
16 |
- |
$37.17 |
$122,939,000 |
2,527,000 |
2.73% |
-110,576,000 |
-4,662,500 |
1.147 |
Metal Fabrication |
|
|
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 |
- |
$259.10 |
$92,650,000 |
238,371 |
2.06% |
-40,867,000 |
-65,200 |
0.119 |
CATV Systems |
|
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IRTC |
Irhythm Technologies, Inc. |
22 |
- |
$111.27 |
$90,652,000 |
846,900 |
2.01% |
8,768,000 |
-21,800 |
2.411 |
N/A |
|
|
TDG |
Transdigm Group Inc |
27 |
- |
$1,256.58 |
$71,419,000 |
70,600 |
1.59% |
-8,004,000 |
-23,600 |
0.129 |
Aerospace/Defense Pro... |
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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 &... |
|
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COIN |
Coinbase Global, Inc. |
31 |
- |
$223.61 |
$40,923,000 |
235,300 |
0.91% |
12,625,000 |
-141,600 |
0.166 |
N/A |
|
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PBF |
PBF Energy Inc |
35 |
- |
$57.50 |
$32,342,000 |
735,708 |
0.72% |
-15,996,000 |
-167,292 |
0.612 |
Oil & Gas Refining, P... |
|
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CLS |
Celestica Inc (USA) |
37 |
- |
$43.25 |
$28,284,000 |
966,000 |
0.63% |
-5,603,000 |
-416,000 |
0.875 |
Printed Circuit Boards |
|
|
KWEB |
Kraneshares Csi China Internet |
40 |
- |
$28.01 |
$24,390,000 |
903,337 |
0.54% |
-92,179,000 |
-3,355,663 |
0.499 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
46 |
- |
$6.97 |
$13,910,000 |
3,024,000 |
0.31% |
-12,604,000 |
-2,816,000 |
1.924 |
N/A |
|
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NEXI |
Neximmune, Inc. |
57 |
- |
$0.00 |
$82,000 |
36,999 |
0% |
-112,000 |
-888,001 |
0.164 |
N/A |
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