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| Name: |
SLATE PATH CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIVI |
Civitas Resources Ord Shs |
12 |
- |
$56.10 |
$137,392,000 |
1,809,935 |
2.72% |
13,629,000 |
0 |
1.793 |
Independent Oil & Gas |
|
|
PAAS |
Pan American Silver Corp (USA) |
25 |
- |
$20.83 |
$79,276,000 |
5,257,000 |
1.57% |
-6,571,000 |
0 |
2.501 |
Silver |
|
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PODD |
Insulet Corp |
26 |
- |
$173.42 |
$76,239,000 |
444,800 |
1.51% |
-20,274,000 |
0 |
0.584 |
Medical Instruments &... |
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CHTR |
Charter Communications Inc |
27 |
- |
$268.41 |
$69,278,000 |
238,371 |
1.37% |
-23,372,000 |
0 |
0.119 |
CATV Systems |
|
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NYT |
New York Times Co |
30 |
- |
$49.26 |
$65,176,000 |
1,508,000 |
1.29% |
-8,701,000 |
0 |
0.903 |
Publishing |
|
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NOV |
NOV Inc |
35 |
- |
$13.73 |
$55,593,000 |
2,848,000 |
1.1% |
-2,164,000 |
0 |
0.72 |
Oil & Gas Equipment &... |
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NARI |
Inari Medical, Inc. |
42 |
- |
$0.00 |
$20,056,000 |
418,000 |
0.4% |
-7,081,000 |
0 |
0.809 |
N/A |
|
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ADGI |
Adagio Therapeutics, Inc. |
43 |
- |
$2.01 |
$16,583,000 |
3,735,000 |
0.33% |
1,867,000 |
0 |
3.357 |
N/A |
|
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SBSW |
Sibanye Stillwater Limited |
45 |
- |
$5.09 |
$14,502,000 |
3,079,000 |
0.29% |
-2,217,000 |
0 |
0.421 |
Gold |
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CENX |
Century Aluminum Co |
48 |
- |
$17.63 |
$13,512,000 |
878,000 |
0.27% |
2,853,000 |
0 |
0.975 |
Aluminum |
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CUE |
Cue Biopharma, Inc. |
51 |
- |
$1.74 |
$4,541,000 |
2,402,455 |
0.09% |
-1,801,000 |
0 |
8.144 |
N/A |
|
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CYCN |
Cyclerion Therapeutics, Inc. |
57 |
- |
$0.19 |
$1,145,000 |
357,880 |
0.02% |
-54,000 |
0 |
1.054 |
N/A |
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PLG |
Platinum Group Metals Ltd |
58 |
- |
$1.67 |
$1,053,000 |
900,000 |
0.02% |
27,000 |
0 |
1.387 |
Industrial Metals & M... |
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NEXI |
Neximmune, Inc. |
59 |
- |
$0.00 |
$208,000 |
36,999 |
0% |
126,000 |
0 |
0.164 |
N/A |
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AUROW |
Aurora Innovation Equity Wa... |
60 |
- |
$0.00 |
$118,000 |
437,500 |
0% |
-96,000 |
0 |
0.486 |
N/A |
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BLUA.WS |
Blueriver Acquisition Equit... |
61 |
- |
$0.00 |
$13,000 |
200,000 |
0% |
5,000 |
0 |
2.222 |
N/A |
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HIPO.WS |
Hippo Holdings Equity Warra... |
62 |
- |
$0.00 |
$7,000 |
350,000 |
0% |
0 |
0 |
3.889 |
N/A |
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