Slate Path Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001559706 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.953B (100.0% shares, 0.0% debt)

Holdings (43)

EXE CHESAPEAKE ENERGY CORP 13.5%

Value $264M Shares 3,038,000 Est. Cost $40.98 Unrealized +46.6%

WMG WARNER MUSIC GROUP CORP 6.1%

Value $119M Shares 3,134,779 Est. Cost $27.66 Unrealized +24.8%

— FRONTIER COMMUNICATIONS PARE 5.8%

Value $114M Shares 4,106,000 Est. Cost $26.40 Unrealized —

PAAS PAN AMERN SILVER CORP 5.4%

Value $106M Shares 3,888,000 Est. Cost $17.06 Unrealized +44.4%

LNG CHENIERE ENERGY INC 5.2%

Value $102M Shares 733,000 Est. Cost $58.02 Unrealized +109.4%

— WEWORK INC 5.1%

Value $99.3M Shares 14,560,000 Est. Cost $7.03 Unrealized —

— UNITED STATES STL CORP NEW 5.0%

Value $98.5M Shares 2,610,000 Est. Cost $25.50 Unrealized —

COIN COINBASE GLOBAL INC 4.3%

Value $84.11M Shares 443,000 Est. Cost $270.45 Unrealized -27.8%

NYT NEW YORK TIMES CO 4.2%

Value $81.73M Shares 1,783,000 Est. Cost $35.57 Unrealized +16.5%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value $81.05M Shares 148,571 Est. Cost $332.25 Unrealized +76.7%

— PERIMETER SOLUTIONS SA 3.7%

Value $72.66M Shares 6,000,000 Est. Cost $13.89 Unrealized —

GDXJ VANECK ETF TRUST 3.5%

Value $69.13M Shares 1,475,000 Est. Cost $45.57 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 3.5%

Value $67.73M Shares 7,830,000 Est. Cost $16.19 Unrealized -40.7%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value $63.6M Shares 470,000 Est. Cost $128.66 Unrealized +6.0%

NOV NOV INC 3.2%

Value $63.24M Shares 3,225,000 Est. Cost $17.51 Unrealized 0.0%

RIG TRANSOCEAN LTD 3.1%

Value $61.3M Shares 13,414,545 Est. Cost $3.80 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 3.0%

Value $59.29M Shares 993,000 Est. Cost $37.78 Unrealized +1.3%

EQT EQT CORP 2.6%

Value $51.27M Shares 1,490,000 Est. Cost $19.63 Unrealized +17.1%

OVV OVINTIV INC 2.6%

Value $50.55M Shares 935,000 Est. Cost $43.09 Unrealized 0.0%

SFIX STITCH FIX INC 2.2%

Value $43.12M Shares 4,282,056 Est. Cost $42.52 Unrealized -67.5%

PAGS PAGSEGURO DIGITAL LTD 1.6%

Value $30.58M Shares 1,525,000 Est. Cost $18.62 Unrealized 0.0%

CCJ CAMECO CORP 1.4%

Value $27.5M Shares 945,000 Est. Cost $14.37 Unrealized +61.7%

AR ANTERO RESOURCES CORP 1.4%

Value $26.71M Shares 875,000 Est. Cost $12.18 Unrealized +84.3%

CRC CALIFORNIA RES CORP 1.2%

Value $24.15M Shares 540,000 Est. Cost $38.91 Unrealized 0.0%

IVVD ADAGIO THERAPEUTICS INC 0.9%

Value $17.03M Shares 3,735,000 Est. Cost $26.00 Unrealized -76.5%

CLF CLEVELAND-CLIFFS INC NEW 0.8%

Value $15.62M Shares 485,000 Est. Cost $13.66 Unrealized +66.9%

— GLASS HOUSES ACQUISITION COR 0.5%

Value $9.915M Shares 1,000,000 Est. Cost $10.03 Unrealized —

STNE STONECO LTD 0.4%

Value $8.717M Shares 745,000 Est. Cost $11.70 Unrealized —

— CYCLERION THERAPEUTICS INC 0.4%

Value $7.945M Shares 7,157,601 Est. Cost $5.21 Unrealized —

CUE CUE BIOPHARMA INC 0.4%

Value $7.24M Shares 1,483,619 Est. Cost $12.63 Unrealized -44.1%

BLUVF BLUERIVER ACQUISITION CORP 0.3%

Value $5.934M Shares 600,000 Est. Cost $9.97 Unrealized —

— POPULATION HEALTH INVS CO IN 0.3%

Value $4.968M Shares 500,000 Est. Cost $10.45 Unrealized —

— 5 01 ACQUISITION CORP 0.3%

Value $4.925M Shares 500,000 Est. Cost $10.17 Unrealized —

— NEXIMMUNE INC 0.2%

Value $3.894M Shares 925,000 Est. Cost $19.08 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.1%

Value $2.117M Shares 255,000 Est. Cost $8.30 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $1.218M Shares 350,000 Est. Cost $3.44 Unrealized -12.9%

— RENALYTIX PLC 0.1%

Value $1.212M Shares 175,214 Est. Cost $15.90 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $1.058M Shares 180,000 Est. Cost $6.49 Unrealized -14.1%

AUROW AURORA INNOVATION INC 0.0%

Value $648K Shares 437,500 Est. Cost $3.11 Unrealized —

HIPOW HIPPO HLDGS INC 0.0%

Value $119K Shares 350,000 Est. Cost $0.92 Unrealized —

BHLWQ BENSON HILL INC 0.0%

Value $113K Shares 250,000 Est. Cost $1.41 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $67,000 Shares 100,000 Est. Cost $2.19 Unrealized —

— BIRD GLOBAL INC 0.0%

Value $46,000 Shares 120,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXE	CHESAPEAKE ENERGY CORP	3,038,000	$264M	13.5%	$40.98	+46.6%	COM	165167735
WMG	WARNER MUSIC GROUP CORP	3,134,779	$119M	6.1%	$27.66	+24.8%	COM CL A	934550203
—	FRONTIER COMMUNICATIONS PARE	4,106,000	$114M	5.8%	$26.40	—	COM	35909D109
PAAS	PAN AMERN SILVER CORP	3,888,000	$106M	5.4%	$17.06	+44.4%	COM	697900108
LNG	CHENIERE ENERGY INC	733,000	$102M	5.2%	$58.02	+109.4%	COM NEW	16411R208
—	WEWORK INC	14,560,000	$99.3M	5.1%	$7.03	—	CL A	96209A104
—	UNITED STATES STL CORP NEW	2,610,000	$98.5M	5.0%	$25.50	—	COM	912909108
COIN	COINBASE GLOBAL INC	443,000	$84.11M	4.3%	$270.45	-27.8%	COM CL A	19260Q107
NYT	NEW YORK TIMES CO	1,783,000	$81.73M	4.2%	$35.57	+16.5%	CL A	650111107
CHTR	CHARTER COMMUNICATIONS INC N	148,571	$81.05M	4.2%	$332.25	+76.7%	CL A	16119P108
—	PERIMETER SOLUTIONS SA	6,000,000	$72.66M	3.7%	$13.89	—	COMMON STOCK	L7579L106
GDXJ	VANECK ETF TRUST	1,475,000	$69.13M	3.5%	$45.57	—	JUNIOR GOLD MINE	92189F791
OPEN	OPENDOOR TECHNOLOGIES INC	7,830,000	$67.73M	3.5%	$16.19	-40.7%	COM	683712103
LBRDK	LIBERTY BROADBAND CORP	470,000	$63.6M	3.3%	$128.66	+6.0%	COM SER C	530307305
NOV	NOV INC	3,225,000	$63.24M	3.2%	$17.51	0.0%	COM	62955J103
RIG	TRANSOCEAN LTD	13,414,545	$61.3M	3.1%	$3.80	0.0%	REG SHS	H8817H100
CIVI	CIVITAS RESOURCES INC	993,000	$59.29M	3.0%	$37.78	+1.3%	COM NEW	17888H103
EQT	EQT CORP	1,490,000	$51.27M	2.6%	$19.63	+17.1%	COM	26884L109
OVV	OVINTIV INC	935,000	$50.55M	2.6%	$43.09	0.0%	COM	69047Q102
SFIX	STITCH FIX INC	4,282,056	$43.12M	2.2%	$42.52	-67.5%	COM CL A	860897107
PAGS	PAGSEGURO DIGITAL LTD	1,525,000	$30.58M	1.6%	$18.62	0.0%	COM CL A	G68707101
CCJ	CAMECO CORP	945,000	$27.5M	1.4%	$14.37	+61.7%	COM	13321L108
AR	ANTERO RESOURCES CORP	875,000	$26.71M	1.4%	$12.18	+84.3%	COM	03674X106
CRC	CALIFORNIA RES CORP	540,000	$24.15M	1.2%	$38.91	0.0%	COM STOCK	13057Q305
IVVD	ADAGIO THERAPEUTICS INC	3,735,000	$17.03M	0.9%	$26.00	-76.5%	COM	00534A102
CLF	CLEVELAND-CLIFFS INC NEW	485,000	$15.62M	0.8%	$13.66	+66.9%	COM	185899101
—	GLASS HOUSES ACQUISITION COR	1,000,000	$9.915M	0.5%	$10.03	—	UNIT 03/25/2028	37714P202
STNE	STONECO LTD	745,000	$8.717M	0.4%	$11.70	—	COM CL A	G85158106
—	CYCLERION THERAPEUTICS INC	7,157,601	$7.945M	0.4%	$5.21	—	COM	23255M105
CUE	CUE BIOPHARMA INC	1,483,619	$7.24M	0.4%	$12.63	-44.1%	COM	22978P106
BLUVF	BLUERIVER ACQUISITION CORP	600,000	$5.934M	0.3%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	POPULATION HEALTH INVS CO IN	500,000	$4.968M	0.3%	$10.45	—	UNIT 99/99/9999	G71716123
—	5 01 ACQUISITION CORP	500,000	$4.925M	0.3%	$10.17	—	COM CL A	33836P105
—	NEXIMMUNE INC	925,000	$3.894M	0.2%	$19.08	—	COM	65344D109
—	EIGER BIOPHARMACEUTICALS INC	255,000	$2.117M	0.1%	$8.30	—	COM	28249U105
IAG	IAMGOLD CORP	350,000	$1.218M	0.1%	$3.44	-12.9%	COM	450913108
—	RENALYTIX PLC	175,214	$1.212M	0.1%	$15.90	—	ADS	75973T101
KGC	KINROSS GOLD CORP	180,000	$1.058M	0.1%	$6.49	-14.1%	COM	496902404
AUROW	AURORA INNOVATION INC	437,500	$648K	0.0%	$3.11	—	*W EXP 11/03/202	051774115
HIPOW	HIPPO HLDGS INC	350,000	$119K	0.0%	$0.92	—	*W EXP 08/02/202	433539111
BHLWQ	BENSON HILL INC	250,000	$113K	0.0%	$1.41	—	*W EXP 09/29/202	082490111
—	LIBERTY MEDIA ACQUISITION CO	100,000	$67,000	0.0%	$2.19	—	*W EXP 99/99/999	53073L112
—	BIRD GLOBAL INC	120,000	$46,000	0.0%	$1.03	—	*W EXP 01/07/202	09077J115