Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,859,070 (100.0% shares, 0.0% debt)

Holdings (43)

GDX VANECK ETF TRUST 13.5%

Value ($000) $250,918 Shares 8,755,000 Est. Cost $26.59 Unrealized —

EXE CHESAPEAKE ENERGY CORP 9.7%

Value ($000) $180,152 Shares 1,909,000 Est. Cost $40.98 Unrealized +114.6%

— UNITED STATES STL CORP NEW 6.4%

Value ($000) $119,689 Shares 4,778,000 Est. Cost $22.05 Unrealized —

TECK TECK RESOURCES LTD 6.3%

Value ($000) $116,486 Shares 3,080,000 Est. Cost $31.27 Unrealized +10.7%

WMG WARNER MUSIC GROUP CORP 5.9%

Value ($000) $109,780 Shares 3,134,779 Est. Cost $27.66 Unrealized -2.4%

GDXJ VANECK ETF TRUST 5.9%

Value ($000) $109,267 Shares 3,065,000 Est. Cost $37.92 Unrealized —

— FRONTIER COMMUNICATIONS PARE 5.6%

Value ($000) $104,621 Shares 4,106,000 Est. Cost $26.40 Unrealized —

FERG1GBX FERGUSON PLC NEW 4.9%

Value ($000) $91,418 Shares 720,000 Est. Cost $110.71 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value ($000) $84,290 Shares 248,571 Est. Cost $339.96 Unrealized +3.4%

CIVI CIVITAS RESOURCES INC 4.1%

Value ($000) $76,062 Shares 1,313,000 Est. Cost $39.78 Unrealized +22.3%

— PERIMETER SOLUTIONS SA 3.5%

Value ($000) $65,351 Shares 7,150,000 Est. Cost $12.97 Unrealized —

RIG TRANSOCEAN LTD 3.5%

Value ($000) $65,092 Shares 14,274,545 Est. Cost $3.84 Unrealized +0.5%

PAAS PAN AMERN SILVER CORP 3.4%

Value ($000) $63,530 Shares 3,888,000 Est. Cost $17.06 Unrealized -6.2%

NYT NEW YORK TIMES CO 3.1%

Value ($000) $57,876 Shares 1,783,000 Est. Cost $35.57 Unrealized -11.7%

CVE CENOVUS ENERGY INC 2.4%

Value ($000) $44,837 Shares 2,310,000 Est. Cost $17.67 Unrealized 0.0%

SNAP SNAP INC 1.9%

Value ($000) $34,995 Shares 3,910,000 Est. Cost $16.94 Unrealized -41.8%

IRTC IRHYTHM TECHNOLOGIES INC 1.8%

Value ($000) $32,785 Shares 350,000 Est. Cost $108.84 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.5%

Value ($000) $27,275 Shares 23,512,691 Est. Cost $7.26 Unrealized -72.7%

EQT EQT CORP 1.4%

Value ($000) $25,981 Shares 768,000 Est. Cost $23.36 Unrealized +63.8%

CCJ CAMECO CORP 1.2%

Value ($000) $21,423 Shares 945,000 Est. Cost $14.37 Unrealized +62.4%

TDG TRANSDIGM GROUP INC 1.1%

Value ($000) $20,086 Shares 31,900 Est. Cost $503.30 Unrealized +0.1%

NOV NOV INC 1.0%

Value ($000) $18,383 Shares 880,000 Est. Cost $17.51 Unrealized +19.9%

— PDC ENERGY INC 0.9%

Value ($000) $17,394 Shares 274,000 Est. Cost $61.39 Unrealized —

BBD BANCO BRADESCO S A 0.7%

Value ($000) $13,781 Shares 4,785,000 Est. Cost $3.22 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value ($000) $13,480 Shares 2,862,000 Est. Cost $4.95 Unrealized —

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $12,783 Shares 1,610,000 Est. Cost $9.71 Unrealized -1.2%

— WEWORK INC 0.6%

Value ($000) $10,400 Shares 7,272,709 Est. Cost $7.03 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $9,473 Shares 588,000 Est. Cost $14.50 Unrealized +3.9%

STNE STONECO LTD 0.5%

Value ($000) $8,874 Shares 940,000 Est. Cost $9.44 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value ($000) $8,303 Shares 950,000 Est. Cost $11.75 Unrealized 0.0%

VAL VALARIS LIMITED 0.4%

Value ($000) $6,965 Shares 103,000 Est. Cost $62.39 Unrealized 0.0%

CUE CUE BIOPHARMA INC 0.4%

Value ($000) $6,847 Shares 2,402,455 Est. Cost $8.97 Unrealized -66.0%

BLUVF BLUERIVER ACQUISITION CORP 0.3%

Value ($000) $6,048 Shares 600,000 Est. Cost $9.97 Unrealized —

IVVD INVIVYD INC 0.3%

Value ($000) $5,603 Shares 3,735,000 Est. Cost $26.00 Unrealized -89.3%

PINS PINTEREST INC 0.3%

Value ($000) $5,487 Shares 226,000 Est. Cost $21.98 Unrealized +8.5%

— CYCLERION THERAPEUTICS INC 0.3%

Value ($000) $4,697 Shares 7,157,601 Est. Cost $5.21 Unrealized —

NU NU HLDGS LTD 0.2%

Value ($000) $3,973 Shares 976,279 Est. Cost $4.35 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $2,967 Shares 161,000 Est. Cost $33.08 Unrealized -11.0%

PLG PLATINUM GROUP METALS LTD 0.1%

Value ($000) $1,566 Shares 900,000 Est. Cost $1.72 Unrealized -4.1%

BHLWQ BENSON HILL INC 0.0%

Value ($000) $63 Shares 250,000 Est. Cost $1.41 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $57 Shares 437,500 Est. Cost $3.11 Unrealized —

HIPOW HIPPO HLDGS INC 0.0%

Value ($000) $11 Shares 350,000 Est. Cost $0.92 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $2 Shares 120,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	8,755,000	$250,918	13.5%	$26.59	—	GOLD MINERS ETF	92189F106
EXE	CHESAPEAKE ENERGY CORP	1,909,000	$180,152	9.7%	$40.98	+114.6%	COM	165167735
—	UNITED STATES STL CORP NEW	4,778,000	$119,689	6.4%	$22.05	—	COM	912909108
TECK	TECK RESOURCES LTD	3,080,000	$116,486	6.3%	$31.27	+10.7%	CL B	878742204
WMG	WARNER MUSIC GROUP CORP	3,134,779	$109,780	5.9%	$27.66	-2.4%	COM CL A	934550203
GDXJ	VANECK ETF TRUST	3,065,000	$109,267	5.9%	$37.92	—	JUNIOR GOLD MINE	92189F791
—	FRONTIER COMMUNICATIONS PARE	4,106,000	$104,621	5.6%	$26.40	—	COM	35909D109
FERG1GBX	FERGUSON PLC NEW	720,000	$91,418	4.9%	$110.71	—	SHS	G3421J106
CHTR	CHARTER COMMUNICATIONS INC N	248,571	$84,290	4.5%	$339.96	+3.4%	CL A	16119P108
CIVI	CIVITAS RESOURCES INC	1,313,000	$76,062	4.1%	$39.78	+22.3%	COM NEW	17888H103
—	PERIMETER SOLUTIONS SA	7,150,000	$65,351	3.5%	$12.97	—	COMMON STOCK	L7579L106
RIG	TRANSOCEAN LTD	14,274,545	$65,092	3.5%	$3.84	+0.5%	REG SHS	H8817H100
PAAS	PAN AMERN SILVER CORP	3,888,000	$63,530	3.4%	$17.06	-6.2%	COM	697900108
NYT	NEW YORK TIMES CO	1,783,000	$57,876	3.1%	$35.57	-11.7%	CL A	650111107
CVE	CENOVUS ENERGY INC	2,310,000	$44,837	2.4%	$17.67	0.0%	COM	15135U109
SNAP	SNAP INC	3,910,000	$34,995	1.9%	$16.94	-41.8%	CL A	83304A106
IRTC	IRHYTHM TECHNOLOGIES INC	350,000	$32,785	1.8%	$108.84	0.0%	COM	450056106
OPEN	OPENDOOR TECHNOLOGIES INC	23,512,691	$27,275	1.5%	$7.26	-72.7%	COM	683712103
EQT	EQT CORP	768,000	$25,981	1.4%	$23.36	+63.8%	COM	26884L109
CCJ	CAMECO CORP	945,000	$21,423	1.2%	$14.37	+62.4%	COM	13321L108
TDG	TRANSDIGM GROUP INC	31,900	$20,086	1.1%	$503.30	+0.1%	COM	893641100
NOV	NOV INC	880,000	$18,383	1.0%	$17.51	+19.9%	COM	62955J103
—	PDC ENERGY INC	274,000	$17,394	0.9%	$61.39	—	COM	69327R101
BBD	BANCO BRADESCO S A	4,785,000	$13,781	0.7%	$3.22	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG S A	2,862,000	$13,480	0.7%	$4.95	—	SPON ADR REP PFD	465562106
PTON	PELOTON INTERACTIVE INC	1,610,000	$12,783	0.7%	$9.71	-1.2%	CL A COM	70614W100
—	WEWORK INC	7,272,709	$10,400	0.6%	$7.03	—	CL A	96209A104
CLF	CLEVELAND-CLIFFS INC NEW	588,000	$9,473	0.5%	$14.50	+3.9%	COM	185899101
STNE	STONECO LTD	940,000	$8,874	0.5%	$9.44	—	COM CL A	G85158106
PAGS	PAGSEGURO DIGITAL LTD	950,000	$8,303	0.4%	$11.75	0.0%	COM CL A	G68707101
VAL	VALARIS LIMITED	103,000	$6,965	0.4%	$62.39	0.0%	CL A	G9460G101
CUE	CUE BIOPHARMA INC	2,402,455	$6,847	0.4%	$8.97	-66.0%	COM	22978P106
BLUVF	BLUERIVER ACQUISITION CORP	600,000	$6,048	0.3%	$9.97	—	UNIT 01/04/2026	G1261Q123
IVVD	INVIVYD INC	3,735,000	$5,603	0.3%	$26.00	-89.3%	COM	00534A102
PINS	PINTEREST INC	226,000	$5,487	0.3%	$21.98	+8.5%	CL A	72352L106
—	CYCLERION THERAPEUTICS INC	7,157,601	$4,697	0.3%	$5.21	—	COM	23255M105
NU	NU HLDGS LTD	976,279	$3,973	0.2%	$4.35	0.0%	ORD SHS CL A	G6683N103
RIVN	RIVIAN AUTOMOTIVE INC	161,000	$2,967	0.2%	$33.08	-11.0%	COM CL A	76954A103
PLG	PLATINUM GROUP METALS LTD	900,000	$1,566	0.1%	$1.72	-4.1%	COM	72765Q882
BHLWQ	BENSON HILL INC	250,000	$63	0.0%	$1.41	—	*W EXP 09/29/202	082490111
AUROW	AURORA INNOVATION INC	437,500	$57	0.0%	$3.11	—	*W EXP 11/03/202	051774115
HIPOW	HIPPO HLDGS INC	350,000	$11	0.0%	$0.92	—	*W EXP 08/02/202	433539111
—	BIRD GLOBAL INC	120,000	$2	0.0%	$1.03	—	*W EXP 01/07/202	09077J115