Filed: 11/14/2023ACC: 0001172661-23-003967
📋 What this filing means
SLATE PATH CAPITAL LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$3.59B
Total AUM (reported)
164.97M
Total Shares
Allocation by class
COM$1.59B44.4%
CL A$278.85M7.8%
SPONSORED ADS$243.21M6.8%
ORD SHS$230.15M6.4%
COM NEW$194.13M5.4%
CL B$177.73M5.0%
GOLD MINERS ETF$167.49M4.7%
Portfolio Concentration
Top 3$733.32M20.4%
4–10$1.21B33.7%
11–25$1.28B35.6%
Rest$367.35M10.2%
Top 3 weight
20.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 164.97M
Sole
Full voting authority
164.97M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
WESTERN DIGITAL CORP.
SOLEShares5.62M
TypeSH
Market value$256.60M
7.15%
Sole
5.62M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares23.84M
TypeSH
Market value$243.21M
6.78%
Sole
23.84M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares7.19M
TypeSH
Market value$233.51M
6.51%
Sole
7.19M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.49M
TypeSH
Market value$230.15M
6.42%
Sole
3.49M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.27M
TypeSH
Market value$222.15M
6.19%
Sole
3.27M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares4.12M
TypeSH
Market value$177.73M
4.95%
Sole
4.12M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.22M
TypeSH
Market value$167.49M
4.67%
Sole
6.22M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares19.64M
TypeSH
Market value$161.27M
4.50%
Sole
19.64M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares303.57K
TypeSH
Market value$133.52M
3.72%
Sole
303.57K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares4.26M
TypeSH
Market value$116.57M
3.25%
Sole
4.26M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.31M
TypeSH
Market value$106.52M
2.97%
Sole
3.31M
Shared
0.00
None
0.00
NOV INC
SOLEShares5.07M
TypeSH
Market value$105.88M
2.95%
Sole
5.07M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares6.77M
TypeSH
Market value$105.80M
2.95%
Sole
6.77M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares903.10K
TypeSH
Market value$99.84M
2.78%
Sole
903.10K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.15M
TypeSH
Market value$98.75M
2.75%
Sole
1.15M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.51M
TypeSH
Market value$94.63M
2.64%
Sole
1.51M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares1.17M
TypeSH
Market value$94.29M
2.63%
Sole
1.17M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares868.70K
TypeSH
Market value$81.88M
2.28%
Sole
868.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares94.20K
TypeSH
Market value$79.42M
2.21%
Sole
94.20K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares2.07M
TypeSH
Market value$78.67M
2.19%
Sole
2.07M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares5.26M
TypeSH
Market value$76.12M
2.12%
Sole
5.26M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares1.02M
TypeSH
Market value$72.63M
2.02%
Sole
1.02M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares2.20M
TypeSH
Market value$64.01M
1.78%
Sole
2.20M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares1.51M
TypeSH
Market value$62.13M
1.73%
Sole
1.51M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares5.38M
TypeSH
Market value$57.36M
1.60%
Sole
5.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP.SOLE | COM | 5.62M | SH | $256.60M 7.15% | 5.62M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 23.84M | SH | $243.21M 6.78% | 23.84M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 7.19M | SH | $233.51M 6.51% | 7.19M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.49M | SH | $230.15M 6.42% | 3.49M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.27M | SH | $222.15M 6.19% | 3.27M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 4.12M | SH | $177.73M 4.95% | 4.12M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.22M | SH | $167.49M 4.67% | 6.22M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 19.64M | SH | $161.27M 4.50% | 19.64M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 303.57K | SH | $133.52M 3.72% | 303.57K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 4.26M | SH | $116.57M 3.25% | 4.26M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 3.31M | SH | $106.52M 2.97% | 3.31M | 0.00 | 0.00 |
NOV INCSOLE | COM | 5.07M | SH | $105.88M 2.95% | 5.07M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 6.77M | SH | $105.80M 2.95% | 6.77M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 903.10K | SH | $99.84M 2.78% | 903.10K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 1.15M | SH | $98.75M 2.75% | 1.15M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.51M | SH | $94.63M 2.64% | 1.51M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 1.17M | SH | $94.29M 2.63% | 1.17M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 868.70K | SH | $81.88M 2.28% | 868.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 94.20K | SH | $79.42M 2.21% | 94.20K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 2.07M | SH | $78.67M 2.19% | 2.07M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 5.26M | SH | $76.12M 2.12% | 5.26M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 1.02M | SH | $72.63M 2.02% | 1.02M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2.20M | SH | $64.01M 1.78% | 2.20M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 1.51M | SH | $62.13M 1.73% | 1.51M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 5.38M | SH | $57.36M 1.60% | 5.38M | 0.00 | 0.00 |
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