Slate Path Capital 13F, Q3 2023
David Greenspan · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1559706
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 50 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| WESTERN DIGITAL CORP. | WDC | $256.60M | 7.2% | +73% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $243.21M | 6.8% | +92% shares |
| UNITED STATES STL CORP NEW | $233.51M | 6.5% | +21% shares | |
| SEAGATE TECHNOLOGY HLDNGS PL | $230.15M | 6.4% | +106% shares | |
| MICRON TECHNOLOGY INC | MU | $222.15M | 6.2% | unchanged |
| TECK RESOURCES LTD | TECK | $177.73M | 5.0% | +45% shares |
| VANECK ETF TRUST | GDX | $167.49M | 4.7% | +14% shares |
| TRANSOCEAN LTD | $161.27M | 4.5% | -16% shares | |
| CHARTER COMMUNICATIONS INC N | CHTR | $133.52M | 3.7% | -8% shares |
| KRANESHARES TR | KWEB | $116.57M | 3.3% | new |
| VANECK ETF TRUST | GDXJ | $106.52M | 3.0% | +8% shares |
| NOV INC | NOV | $105.88M | 3.0% | +8% shares |
| CLEVELAND-CLIFFS INC NEW | CLF | $105.80M | 3.0% | new |
| GENERAL ELECTRIC CO | GE | $99.84M | 2.8% | +532% shares |
| CHESAPEAKE ENERGY CORP | EXE | $98.75M | 2.8% | -19% shares |
| AERCAP HOLDINGS NV | $94.63M | 2.6% | new | |
| CIVITAS RESOURCES INC | CIVI | $94.29M | 2.6% | -11% shares |
| IRHYTHM TECHNOLOGIES INC | IRTC | $81.88M | 2.3% | +51% shares |
| TRANSDIGM GROUP INC | TDG | $79.42M | 2.2% | -26% shares |
| APELLIS PHARMACEUTICALS INC | APLSUSD | $78.67M | 2.2% | new |
| PAN AMERN SILVER CORP | PAAS | $76.12M | 2.1% | +35% shares |
| TIDEWATER INC NEW | TDW | $72.63M | 2.0% | +20% shares |
| ALCOA CORP | AA | $64.01M | 1.8% | new |
| NEW YORK TIMES CO | NYT | $62.13M | 1.7% | unchanged |
| STONECO LTD | $57.36M | 1.6% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Slate Path Capital opened 9 new positions, added to 16, trimmed 12, left 13 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- KWEB$116.57M
- CLF$105.80M
- AERCAP HOLDINGS NV$94.63M
- APLSUSD$78.67M
- AA$64.01M
- PBF$48.34M
- CELESTICA INC$33.89M
- FARFETCH LTD$10.50M
and 1 more
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003967, filed by Slate Path Capital LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.