Slate Path Capital LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
43
Total value ($000)
$2,129,381
Net value change ($000)
+270,311 (14.5%)
New positions
5
Sold out positions
6
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RIG 81,789 125.7%
TDG 74,183 369.3%
NOV 68,429 372.2%
CHTR 53,236 63.2%
NE 41,996 NEW
TDW 40,906 NEW
COIN 38,447 NEW
IRTC 27,370 83.5%
VAL 26,151 375.5%
OPEN 15,938 58.4%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -50,892 -55.7%
CVE -44,837 -100.0%
EXE -34,992 -19.4%
GDX -32,394 -12.9%
CCJ -21,423 -100.0%
SNAP -19,861 -56.8%
EQT -13,472 -51.9%
FYBR -11,127 -10.6%
TECK -9,942 -8.5%
PAGSEGURO DIGITAL LTD -8,303 -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