Slate Path Capital LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,537,385
Net value change ($000)
-63,655 (-4.0%)
New positions
8
Sold out positions
6
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TECK 83,628 NEW
GDX 50,128 39.8%
X 38,010 75.3%
RIVN 16,234 262.8%
GDXJ 15,895 21.4%
CIVI 14,058 27.1%
WBD 12,800 NEW
SNAP 9,979 39.8%
ITUB 7,750 NEW
BBD 7,562 NEW
Top Reduces (Value $000, Stocks/ETFs)
LNG -48,157 -100.0%
WeWork Inc. -37,952 -51.9%
EQT -32,172 -50.7%
NOV -29,728 -67.6%
AR -26,819 -100.0%
CHTR -24,541 -35.3%
EXE -24,363 -11.9%
RIG -21,836 -61.2%
LBRDA -19,665 -36.2%
CRC -17,743 -100.0%
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