Slate Path Capital LP [Rocket]

Holdings

Slate Path Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICRON TECHNOLOGY INC	MU	Common	3,239,900	3,239,900	204,470,089,000	204,470,089,000	7.48	0.30	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	5,455,000	-1,300,000	164,250,050,000	-54,274,200,000	6.01		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	23,314,545	220,000	163,434,960,000	16,553,654,000	5.98		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	5,943,000	1,220,000	148,634,430,000	25,364,130,000	5.44	2.62	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	3,259,800	3,259,800	123,644,214,000	123,644,214,000	4.52	1.02	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	329,571	-55,000	121,074,498,000	-16,451,937,000	4.43		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	2,850,300	-68,700	119,997,630,000	13,454,130,000	4.39		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	1,409,000	-500,000	117,905,120,000	-27,255,240,000	4.31	1.05	Hist	06/30/2023
TransDigm Group INC	TDG	Common	127,900	0	114,364,343,000	20,095,648,000	4.18	0.23	Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	3,065,000	0	109,297,900,000	-11,769,600,000	4.00		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	1,693,106	1,693,106	104,752,468,000	104,752,468,000	3.83	0.82	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	12,437,000	12,437,000	93,650,610,000	93,650,610,000	3.42		Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	1,313,000	0	91,082,810,000	1,352,390,000	3.33	1.64	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	775,000	775,000	88,280,250,000	88,280,250,000	3.23	0.05	Hist	06/30/2023
Opendoor Technologies Inc.	OPEN	Common	21,175,956	-3,376,735	85,127,343,000	41,914,607,000	3.11	3.26	Hist	06/30/2023
Viatris Inc	VTRS	Stock	7,821,000	7,821,000	78,053,580,000	78,053,580,000	2.85	0.65	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	4,690,000	0	75,227,600,000	-11,584,300,000	2.75	1.19	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	5,376,000	3,295,000	68,490,240,000	48,637,500,000	2.50		Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	3,536,000	-570,000	65,911,040,000	-27,582,580,000	2.41		Hist	06/30/2023
iRhythm Technologies, Inc.	IRTC	Common	575,000	90,000	59,984,000,000	-170,550,000	2.19		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	1,508,000	-275,000	59,385,040,000	-9,938,000,000	2.17		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	3,888,000	0	56,687,040,000	-14,074,560,000	2.07	1.85	Hist	06/30/2023
Ferguson plc	FERG	SHS	303,000	0	47,664,930,000	7,138,680,000	1.74	0.15	Hist	06/30/2023
TIDEWATER INC	TDW	Common	850,000	-78,000	47,124,000,000	6,217,760,000	1.72	1.67	Hist	06/30/2023
Noble Corp	NE	Common	1,064,000	0	43,953,840,000	1,957,760,000	1.61		Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	6,862,901	-287,099	42,206,841,000	-15,565,159,000	1.54	4.37	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	1,609,779	-1,525,000	41,999,134,000	-62,608,441,000	1.54		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	569,000	0	40,711,950,000	2,264,620,000	1.49		Hist	06/30/2023
Valaris Ltd	VAL	Common	465,000	-44,000	29,262,450,000	-3,853,090,000	1.07		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	3,144,000	0	18,549,600,000	3,238,320,000	0.68	0.06	Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	5,265,000	0	18,216,900,000	4,422,600,000	0.67		Hist	06/30/2023
Snap Inc	SNAP	CL A	1,460,000	110,000	17,286,400,000	2,152,900,000	0.63		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	143,000	108,000	15,708,550,000	12,362,550,000	0.57	0.01	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	1,980,000	0	15,226,200,000	-7,227,000,000	0.56		Hist	06/30/2023
EQT Corp	EQT	COM	295,000	-97,000	12,133,350,000	-375,370,000	0.44		Hist	06/30/2023
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