Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,129,381 (100.0% shares, 0.0% debt)

Holdings (43)

GDX VANECK ETF TRUST 10.3%

Value ($000) $218,524 Shares 6,755,000 Est. Cost $26.59 Unrealized —

RIG TRANSOCEAN LTD 6.9%

Value ($000) $146,881 Shares 23,094,545 Est. Cost $4.82 Unrealized +33.1%

EXE CHESAPEAKE ENERGY CORP 6.8%

Value ($000) $145,160 Shares 1,909,000 Est. Cost $40.98 Unrealized +81.8%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $137,526 Shares 384,571 Est. Cost $351.83 Unrealized +6.2%

— UNITED STATES STL CORP NEW 5.8%

Value ($000) $123,270 Shares 4,723,000 Est. Cost $22.05 Unrealized —

GDXJ VANECK ETF TRUST 5.7%

Value ($000) $121,068 Shares 3,065,000 Est. Cost $37.92 Unrealized —

TECK TECK RESOURCES LTD 5.0%

Value ($000) $106,544 Shares 2,919,000 Est. Cost $31.27 Unrealized +26.9%

WMG WARNER MUSIC GROUP CORP 4.9%

Value ($000) $104,608 Shares 3,134,779 Est. Cost $27.66 Unrealized +13.3%

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $94,269 Shares 127,900 Est. Cost $583.90 Unrealized +4.6%

— FRONTIER COMMUNICATIONS PARE 4.4%

Value ($000) $93,494 Shares 4,106,000 Est. Cost $26.40 Unrealized —

CIVI CIVITAS RESOURCES INC 4.2%

Value ($000) $89,730 Shares 1,313,000 Est. Cost $39.78 Unrealized +27.5%

NOV NOV INC 4.1%

Value ($000) $86,812 Shares 4,690,000 Est. Cost $20.82 Unrealized +3.7%

PAAS PAN AMERN SILVER CORP 3.3%

Value ($000) $70,762 Shares 3,888,000 Est. Cost $17.06 Unrealized +0.8%

NYT NEW YORK TIMES CO 3.3%

Value ($000) $69,323 Shares 1,783,000 Est. Cost $35.57 Unrealized +0.2%

IRTC IRHYTHM TECHNOLOGIES INC 2.8%

Value ($000) $60,155 Shares 485,000 Est. Cost $108.73 Unrealized -0.3%

— PERIMETER SOLUTIONS SA 2.7%

Value ($000) $57,772 Shares 7,150,000 Est. Cost $12.97 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 2.0%

Value ($000) $43,213 Shares 24,552,691 Est. Cost $7.03 Unrealized -75.8%

NE NOBLE CORP PLC 2.0%

Value ($000) $41,996 Shares 1,064,000 Est. Cost $34.94 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.9%

Value ($000) $40,906 Shares 928,000 Est. Cost $42.97 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 1.9%

Value ($000) $40,526 Shares 303,000 Est. Cost $110.71 Unrealized —

COIN COINBASE GLOBAL INC 1.8%

Value ($000) $38,447 Shares 569,000 Est. Cost $59.88 Unrealized 0.0%

VAL VALARIS LIMITED 1.6%

Value ($000) $33,116 Shares 509,000 Est. Cost $68.24 Unrealized +2.2%

PTON PELOTON INTERACTIVE INC 1.1%

Value ($000) $22,453 Shares 1,980,000 Est. Cost $10.15 Unrealized +18.5%

STNE STONECO LTD 0.9%

Value ($000) $19,853 Shares 2,081,000 Est. Cost $9.49 Unrealized —

— PDC ENERGY INC 0.8%

Value ($000) $17,585 Shares 274,000 Est. Cost $61.39 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value ($000) $15,311 Shares 3,144,000 Est. Cost $4.94 Unrealized —

SNAP SNAP INC 0.7%

Value ($000) $15,134 Shares 1,350,000 Est. Cost $16.94 Unrealized -38.0%

— WEWORK INC 0.7%

Value ($000) $14,070 Shares 18,101,709 Est. Cost $3.29 Unrealized —

BBD BANCO BRADESCO S A 0.6%

Value ($000) $13,794 Shares 5,265,000 Est. Cost $3.17 Unrealized —

EQT EQT CORP 0.6%

Value ($000) $12,509 Shares 392,000 Est. Cost $23.36 Unrealized +31.4%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $10,778 Shares 588,000 Est. Cost $14.50 Unrealized +36.6%

CUE CUE BIOPHARMA INC 0.4%

Value ($000) $8,577 Shares 2,402,455 Est. Cost $8.97 Unrealized -64.6%

IVVD INVIVYD INC 0.2%

Value ($000) $4,482 Shares 3,735,000 Est. Cost $26.00 Unrealized -93.0%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $3,346 Shares 35,000 Est. Cost $65.91 Unrealized 0.0%

— CYCLERION THERAPEUTICS INC 0.1%

Value ($000) $3,106 Shares 7,157,601 Est. Cost $5.21 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $2,492 Shares 161,000 Est. Cost $33.08 Unrealized -49.0%

PLG PLATINUM GROUP METALS LTD 0.1%

Value ($000) $1,287 Shares 900,000 Est. Cost $1.72 Unrealized -12.0%

— NEXIMMUNE INC 0.0%

Value ($000) $352 Shares 925,000 Est. Cost $0.38 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $90 Shares 437,500 Est. Cost $3.11 Unrealized —

BHLWQ BENSON HILL INC 0.0%

Value ($000) $22 Shares 250,000 Est. Cost $1.41 Unrealized —

HIPOW HIPPO HLDGS INC 0.0%

Value ($000) $20 Shares 350,000 Est. Cost $0.92 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $16 Shares 200,000 Est. Cost $0.08 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $4 Shares 120,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	6,755,000	$218,524	10.3%	$26.59	—	GOLD MINERS ETF	92189F106
RIG	TRANSOCEAN LTD	23,094,545	$146,881	6.9%	$4.82	+33.1%	REG SHS	H8817H100
EXE	CHESAPEAKE ENERGY CORP	1,909,000	$145,160	6.8%	$40.98	+81.8%	COM	165167735
CHTR	CHARTER COMMUNICATIONS INC N	384,571	$137,526	6.5%	$351.83	+6.2%	CL A	16119P108
—	UNITED STATES STL CORP NEW	4,723,000	$123,270	5.8%	$22.05	—	COM	912909108
GDXJ	VANECK ETF TRUST	3,065,000	$121,068	5.7%	$37.92	—	JUNIOR GOLD MINE	92189F791
TECK	TECK RESOURCES LTD	2,919,000	$106,544	5.0%	$31.27	+26.9%	CL B	878742204
WMG	WARNER MUSIC GROUP CORP	3,134,779	$104,608	4.9%	$27.66	+13.3%	COM CL A	934550203
TDG	TRANSDIGM GROUP INC	127,900	$94,269	4.4%	$583.90	+4.6%	COM	893641100
—	FRONTIER COMMUNICATIONS PARE	4,106,000	$93,494	4.4%	$26.40	—	COM	35909D109
CIVI	CIVITAS RESOURCES INC	1,313,000	$89,730	4.2%	$39.78	+27.5%	COM NEW	17888H103
NOV	NOV INC	4,690,000	$86,812	4.1%	$20.82	+3.7%	COM	62955J103
PAAS	PAN AMERN SILVER CORP	3,888,000	$70,762	3.3%	$17.06	+0.8%	COM	697900108
NYT	NEW YORK TIMES CO	1,783,000	$69,323	3.3%	$35.57	+0.2%	CL A	650111107
IRTC	IRHYTHM TECHNOLOGIES INC	485,000	$60,155	2.8%	$108.73	-0.3%	COM	450056106
—	PERIMETER SOLUTIONS SA	7,150,000	$57,772	2.7%	$12.97	—	COMMON STOCK	L7579L106
OPEN	OPENDOOR TECHNOLOGIES INC	24,552,691	$43,213	2.0%	$7.03	-75.8%	COM	683712103
NE	NOBLE CORP PLC	1,064,000	$41,996	2.0%	$34.94	0.0%	ORD SHS A	G65431127
TDW	TIDEWATER INC NEW	928,000	$40,906	1.9%	$42.97	0.0%	COM	88642R109
FERG1GBX	FERGUSON PLC NEW	303,000	$40,526	1.9%	$110.71	—	SHS	G3421J106
COIN	COINBASE GLOBAL INC	569,000	$38,447	1.8%	$59.88	0.0%	COM CL A	19260Q107
VAL	VALARIS LIMITED	509,000	$33,116	1.6%	$68.24	+2.2%	CL A	G9460G101
PTON	PELOTON INTERACTIVE INC	1,980,000	$22,453	1.1%	$10.15	+18.5%	CL A COM	70614W100
STNE	STONECO LTD	2,081,000	$19,853	0.9%	$9.49	—	COM CL A	G85158106
—	PDC ENERGY INC	274,000	$17,585	0.8%	$61.39	—	COM	69327R101
ITUB	ITAU UNIBANCO HLDG S A	3,144,000	$15,311	0.7%	$4.94	—	SPON ADR REP PFD	465562106
SNAP	SNAP INC	1,350,000	$15,134	0.7%	$16.94	-38.0%	CL A	83304A106
—	WEWORK INC	18,101,709	$14,070	0.7%	$3.29	—	CL A	96209A104
BBD	BANCO BRADESCO S A	5,265,000	$13,794	0.6%	$3.17	—	SP ADR PFD NEW	059460303
EQT	EQT CORP	392,000	$12,509	0.6%	$23.36	+31.4%	COM	26884L109
CLF	CLEVELAND-CLIFFS INC NEW	588,000	$10,778	0.5%	$14.50	+36.6%	COM	185899101
CUE	CUE BIOPHARMA INC	2,402,455	$8,577	0.4%	$8.97	-64.6%	COM	22978P106
IVVD	INVIVYD INC	3,735,000	$4,482	0.2%	$26.00	-93.0%	COM	00534A102
GE	GENERAL ELECTRIC CO	35,000	$3,346	0.2%	$65.91	0.0%	COM NEW	369604301
—	CYCLERION THERAPEUTICS INC	7,157,601	$3,106	0.1%	$5.21	—	COM	23255M105
RIVN	RIVIAN AUTOMOTIVE INC	161,000	$2,492	0.1%	$33.08	-49.0%	COM CL A	76954A103
PLG	PLATINUM GROUP METALS LTD	900,000	$1,287	0.1%	$1.72	-12.0%	COM	72765Q882
—	NEXIMMUNE INC	925,000	$352	0.0%	$0.38	—	COM	65344D109
AUROW	AURORA INNOVATION INC	437,500	$90	0.0%	$3.11	—	*W EXP 11/03/202	051774115
BHLWQ	BENSON HILL INC	250,000	$22	0.0%	$1.41	—	*W EXP 09/29/202	082490111
HIPOW	HIPPO HLDGS INC	350,000	$20	0.0%	$0.92	—	*W EXP 08/02/202	433539111
BLUAW	BLUERIVER ACQUISITION CORP	200,000	$16	0.0%	$0.08	—	*W EXP 01/04/202	G1261Q115
—	BIRD GLOBAL INC	120,000	$4	0.0%	$1.03	—	*W EXP 01/07/202	09077J115