13F-HR filed by Slate Path Capital LP
Slate Path Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 43 holding rows worth $2,129,380,692.
- Accession
- 0001172661-23-002149
- Filer
- CIK 1559706
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 43 entries on the cover page, a total value of $2,129,380,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,129,380,692 with VALUE read as dollars as filed, 13F file number 028-15300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,755,000 | $218,524,250 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,094,545 | $146,881,306 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,909,000 | $145,160,360 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 384,571 | $137,526,435 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,723,000 | $123,270,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,065,000 | $121,067,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,919,000 | $106,543,500 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,134,779 | $104,607,575 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 127,900 | $94,268,695 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,106,000 | $93,493,620 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,313,000 | $89,730,420 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,690,000 | $86,811,900 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,888,000 | $70,761,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,783,000 | $69,323,040 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 485,000 | $60,154,550 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 7,150,000 | $57,772,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,552,691 | $43,212,736 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,064,000 | $41,996,080 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 928,000 | $40,906,240 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 303,000 | $40,526,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 569,000 | $38,447,330 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 509,000 | $33,115,540 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,980,000 | $22,453,200 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,081,000 | $19,852,740 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 274,000 | $17,585,320 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,144,000 | $15,311,280 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,350,000 | $15,133,500 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 18,101,709 | $14,070,458 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,265,000 | $13,794,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 392,000 | $12,508,720 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 588,000 | $10,778,040 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,402,455 | $8,576,764 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,735,000 | $4,482,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,000 | $3,346,000 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 7,157,601 | $3,105,683 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 161,000 | $2,492,280 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 900,000 | $1,287,000 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 925,000 | $351,500 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 437,500 | $89,775 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 250,000 | $21,775 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 350,000 | $19,530 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 200,000 | $16,000 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 120,000 | $3,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002149 | this filing | 2023-05-15 | acceptance time not in the bulk data set |