Slate Path Capital LP
Q2 2023 13F-HR Holdings
Net value change ($000)
+605,337
(28.4%)
New positions
9
Sold out positions
3
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| MU | 204,470 | NEW |
| WDC | 123,644 | NEW |
| STX | 104,752 | NEW |
| TEVA | 93,651 | NEW |
| AMD | 88,280 | NEW |
| VTRS | 78,054 | NEW |
| STNE | 48,637 | 245.0% |
| OPEN | 41,914 | 97.0% |
| X | 25,364 | 20.6% |
| TDG | 20,095 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| WMG | -62,609 | -59.9% |
| GDX | -54,274 | -24.8% |
| FYBR | -27,583 | -29.5% |
| EXE | -27,255 | -18.8% |
| PDC ENERGY, INC. | -17,585 | -100.0% |
| CHTR | -16,452 | -12.0% |
| PRM | -15,565 | -26.9% |
| PAAS | -14,075 | -19.9% |
| WeWork Inc. | -11,796 | -83.8% |
| GDXJ | -11,770 | -9.7% |
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 |
|---|