Slate Path Capital LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,952,672
Net value change ($000)
+44,279 (2.3%)
New positions
7
Sold out positions
4
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WeWork Inc. 84,398 566.4%
NOV 63,242 NEW
RIG 61,304 NEW
OVV 50,555 NEW
EXE 49,583 23.1%
GDXJ 47,958 226.5%
X 43,738 79.9%
CIVI 40,439 214.5%
PAGSEGURO DIGITAL LTD 30,576 NEW
EQT 28,589 126.0%
Top Reduces (Value $000, Stocks/ETFs)
MOS -130,050 -100.0%
GDX -104,098 -100.0%
COIN -44,601 -34.7%
SFIX -37,896 -46.8%
OPEN -31,034 -31.4%
CRK -29,043 -100.0%
AR -19,661 -42.4%
DENBURY INC -19,148 -100.0%
WMG -16,709 -12.3%
CHTR -15,816 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type