Slate Path Capital LP
Q4 2022 13F-HR Holdings
Net value change ($000)
+321,685
(20.9%)
New positions
6
Sold out positions
12
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GDX | 74,842 | 42.5% |
| RIG | 51,249 | 370.2% |
| CVE | 44,837 | NEW |
| CHTR | 39,221 | 87.0% |
| WMG | 37,022 | 50.9% |
| TECK | 32,858 | 39.3% |
| IRTC | 32,785 | NEW |
| X | 31,209 | 35.3% |
| GDXJ | 18,972 | 21.0% |
| Ferguson (Jersey) Ltd | 17,308 | 23.4% |
Top Reduces (Value $000, Stocks/ETFs)
| LBRDA | -34,686 | -100.0% |
| COIN | -31,858 | -100.0% |
| WeWork Inc. | -24,739 | -70.4% |
| RIVN | -19,445 | -86.8% |
| WBD | -12,800 | -100.0% |
| Glass Houses Acquisition Corp. | -9,880 | -100.0% |
| OPEN | -7,495 | -21.6% |
| IVVD | -6,088 | -52.1% |
| EQT | -5,315 | -17.0% |
| 5:01 Acquisition Corp. | -5,000 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|