Filed: 8/14/2023ACC: 0001172661-23-003086
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$2.73B
Total AUM (reported)
156.80M
Total Shares
Allocation by class
COM$1.29B47.4%
CL A$237.57M8.7%
GOLD MINERS ETF$164.25M6.0%
REG SHS$163.43M6.0%
COM CL A$153.88M5.6%
CL B$120.00M4.4%
JUNIOR GOLD MINE$109.30M4.0%
Portfolio Concentration
Top 3$532.16M19.5%
4–10$854.92M31.3%
11–25$1.07B39.0%
Rest$282.27M10.3%
Top 3 weight
19.5%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 156.80M
Sole
Full voting authority
156.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
MICRON TECHNOLOGY INC
SOLEShares3.24M
TypeSH
Market value$204.47M
7.48%
Sole
3.24M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.46M
TypeSH
Market value$164.25M
6.01%
Sole
5.46M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares23.31M
TypeSH
Market value$163.43M
5.98%
Sole
23.31M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares5.94M
TypeSH
Market value$148.63M
5.44%
Sole
5.94M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares3.26M
TypeSH
Market value$123.64M
4.52%
Sole
3.26M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares329.57K
TypeSH
Market value$121.07M
4.43%
Sole
329.57K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.85M
TypeSH
Market value$120.00M
4.39%
Sole
2.85M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.41M
TypeSH
Market value$117.91M
4.31%
Sole
1.41M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares127.90K
TypeSH
Market value$114.36M
4.18%
Sole
127.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.06M
TypeSH
Market value$109.30M
4.00%
Sole
3.06M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.69M
TypeSH
Market value$104.75M
3.83%
Sole
1.69M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares12.44M
TypeSH
Market value$93.65M
3.42%
Sole
12.44M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares1.31M
TypeSH
Market value$91.08M
3.33%
Sole
1.31M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares775K
TypeSH
Market value$88.28M
3.23%
Sole
775K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares21.18M
TypeSH
Market value$85.13M
3.11%
Sole
21.18M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares7.82M
TypeSH
Market value$78.05M
2.85%
Sole
7.82M
Shared
0.00
None
0.00
NOV INC
SOLEShares4.69M
TypeSH
Market value$75.23M
2.75%
Sole
4.69M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares5.38M
TypeSH
Market value$68.49M
2.50%
Sole
5.38M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares3.54M
TypeSH
Market value$65.91M
2.41%
Sole
3.54M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares575K
TypeSH
Market value$59.98M
2.19%
Sole
575K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares1.51M
TypeSH
Market value$59.39M
2.17%
Sole
1.51M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares3.89M
TypeSH
Market value$56.69M
2.07%
Sole
3.89M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares303K
TypeSH
Market value$47.66M
1.74%
Sole
303K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares850K
TypeSH
Market value$47.12M
1.72%
Sole
850K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.06M
TypeSH
Market value$43.95M
1.61%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 3.24M | SH | $204.47M 7.48% | 3.24M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.46M | SH | $164.25M 6.01% | 5.46M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 23.31M | SH | $163.43M 5.98% | 23.31M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 5.94M | SH | $148.63M 5.44% | 5.94M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 3.26M | SH | $123.64M 4.52% | 3.26M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 329.57K | SH | $121.07M 4.43% | 329.57K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.85M | SH | $120.00M 4.39% | 2.85M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 1.41M | SH | $117.91M 4.31% | 1.41M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 127.90K | SH | $114.36M 4.18% | 127.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 3.06M | SH | $109.30M 4.00% | 3.06M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.69M | SH | $104.75M 3.83% | 1.69M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 12.44M | SH | $93.65M 3.42% | 12.44M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 1.31M | SH | $91.08M 3.33% | 1.31M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 775K | SH | $88.28M 3.23% | 775K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 21.18M | SH | $85.13M 3.11% | 21.18M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 7.82M | SH | $78.05M 2.85% | 7.82M | 0.00 | 0.00 |
NOV INCSOLE | COM | 4.69M | SH | $75.23M 2.75% | 4.69M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 5.38M | SH | $68.49M 2.50% | 5.38M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 3.54M | SH | $65.91M 2.41% | 3.54M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 575K | SH | $59.98M 2.19% | 575K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 1.51M | SH | $59.39M 2.17% | 1.51M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 3.89M | SH | $56.69M 2.07% | 3.89M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 303K | SH | $47.66M 1.74% | 303K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 850K | SH | $47.12M 1.72% | 850K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.06M | SH | $43.95M 1.61% | 1.06M | 0.00 | 0.00 |
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