0001172661-23-003967.txt : 20231114 0001172661-23-003967.hdr.sgml : 20231114 20231114132604 ACCESSION NUMBER: 0001172661-23-003967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Slate Path Capital LP CENTRAL INDEX KEY: 0001559706 IRS NUMBER: 800807580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15300 FILM NUMBER: 231403885 BUSINESS ADDRESS: STREET 1: 717 5TH AVENUE STREET 2: 16TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-257-4330 MAIL ADDRESS: STREET 1: 717 5TH AVENUE STREET 2: 16TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001559706 XXXXXXXX 09-30-2023 09-30-2023 false Slate Path Capital LP

717 5th Avenue 16th Fl. New York NY 10022

13F HOLDINGS REPORT 028-15300 000164751 801-77052 N James P. Feeney 212-257-4306 /s/ James P. Feeney New York NY 11-14-2023 0 50 3587480604 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 94631700 1510000 SH SOLE 1510000 0 0 ALCOA CORP COM 013872106 64005841 2202541 SH SOLE 2202541 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 78666720 2068000 SH SOLE 2068000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 140000 437500 SH SOLE 437500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16598400 5824000 SH SOLE 5824000 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 8250 250000 SH SOLE 250000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13040 200000 SH SOLE 200000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 33886640 1382000 SH SOLE 1382000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 133516597 303571 SH SOLE 303571 0 0 CHESAPEAKE ENERGY CORP COM 165167735 98748871 1145180 SH SOLE 1145180 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 94289163 1165935 SH SOLE 1165935 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 105799470 6769000 SH SOLE 6769000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 28297652 376900 SH SOLE 376900 0 0 CUE BIOPHARMA INC COM 22978P106 5525647 2402455 SH SOLE 2402455 0 0 CYCLERION THERAPEUTICS INC COM 23255M204 1223950 357880 SH SOLE 357880 0 0 EQT CORP COM 26884L109 9088216 223958 SH SOLE 223958 0 0 FARFETCH LTD ORD SH CL A 30744W107 10498070 5023000 SH SOLE 5023000 0 0 FERGUSON PLC NEW SHS G3421J106 27795430 169000 SH SOLE 169000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 7461951 476802 SH SOLE 476802 0 0 GENERAL ELECTRIC CO COM NEW 369604301 99837705 903100 SH SOLE 903100 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 9450 350000 SH SOLE 350000 0 0 INVIVYD INC COM 00534A102 6349500 3735000 SH SOLE 3735000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 81883662 868700 SH SOLE 868700 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18499650 3445000 SH SOLE 3445000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 116568830 4259000 SH SOLE 4259000 0 0 MICRON TECHNOLOGY INC COM 595112103 222151965 3265500 SH SOLE 3265500 0 0 NEW YORK TIMES CO CL A 650111107 62129600 1508000 SH SOLE 1508000 0 0 NEXIMMUNE INC COM 65344D109 194158 925000 SH SOLE 925000 0 0 NOV INC COM 62955J103 105879400 5066000 SH SOLE 5066000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 25369848 9609791 SH SOLE 9609791 0 0 PAN AMERN SILVER CORP COM 697900108 76121360 5257000 SH SOLE 5257000 0 0 PBF ENERGY INC CL A 69318G106 48337590 903000 SH SOLE 903000 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 26513600 5840000 SH SOLE 5840000 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 1017000 900000 SH SOLE 900000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5608680 231000 SH SOLE 231000 0 0 SEADRILL 2021 LTD COM G7997W102 11184063 249700 SH SOLE 249700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 230150727 3489776 SH SOLE 3489776 0 0 STONECO LTD COM CL A G85158106 57361920 5376000 SH SOLE 5376000 0 0 TECK RESOURCES LTD CL B 878742204 177733668 4124708 SH SOLE 4124708 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 243208800 23844000 SH SOLE 23844000 0 0 TIDEWATER INC NEW COM 88642R109 72633540 1022000 SH SOLE 1022000 0 0 TRANSDIGM GROUP INC COM 893641100 79422846 94200 SH SOLE 94200 0 0 TRANSOCEAN LTD REG SHS H8817H100 161265294 19642545 SH SOLE 19642545 0 0 UNITED STATES STL CORP NEW COM 912909108 233514960 7189500 SH SOLE 7189500 0 0 VALARIS LTD CL A G9460G101 34865700 465000 SH SOLE 465000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 167487840 6224000 SH SOLE 6224000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 106520150 3305000 SH SOLE 3305000 0 0 VIATRIS INC COM 92556V106 48797140 4949000 SH SOLE 4949000 0 0 WESTERN DIGITAL CORP. COM 958102105 256600305 5623500 SH SOLE 5623500 0 0 WEWORK INC CL A NEW 96209A401 66045 21942 SH SOLE 21942 0 0