Slate Path Capital LP Closed Holding Positions

Slate Path Capital LP

  • $6.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
935,000
$42.4 - $61.96 $39.6M - $57.9M
DEN
Denbury Inc

Energy
Q1 2022 Filed on May 16, 2022
250,000
$66.3 - $85.78 $16.6M - $21.4M
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on May 16, 2022
3,590,000
$7.14 - $13.12 $25.6M - $47.1M
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 16, 2022
3,310,000
$39.0 - $71.34 $129M - $236M
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
599,899
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
3,500,000
N/A
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
1,180,000
$27.06 - $37.66 $31.9M - $44.4M
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
120,000
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000,000
$2.64 - $4.6 $2.64M - $4.6M
JOBY
Joby Aviation, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,500,000
$6.37 - $10.14 $22.3M - $35.5M
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
1,750,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
826,384
N/A
VAPO
Vapotherm Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
585,000
$17.01 - $24.14 $9.95M - $14.1M
CHRD
Oasis Petroleum Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
190,000
$7.53 - $62.21 $1.43M - $11.8M
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
335,000
$9.65 - $18.93 $3.23M - $6.34M
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
610,000
$16.07 - $21.18 $9.8M - $12.9M
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
1,305,000
N/A
EAF
Graftech International LTD

Industrials
Q1 2021 Filed on May 17, 2021
435,000
$9.55 - $12.99 $4.15M - $5.65M
MP
Mp Materials Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
4,000,000
$29.14 - $49.44 $117M - $198M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
595,000
$6.27 - $15.27 $3.73M - $9.09M
CNX
Cnx Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
500,000
$8.74 - $11.8 $4.37M - $5.9M
GPRE
Green Plains Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
475,000
$12.63 - $17.1 $6M - $8.12M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
213,000
$122.97 - $147.0 $26.2M - $31.3M
KEX
Kirby Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,296,000
$36.01 - $55.79 $46.7M - $72.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Feb 16, 2021
773,000
$88.62 - $141.23 $68.5M - $109M
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
330,000
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
10,195,000
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
185,000
$57.75 - $101.54 $10.7M - $18.8M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,640,000
$8.99 - $10.74 $23.7M - $28.4M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
420,000
$11.92 - $15.87 $5.01M - $6.67M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
297,000
$6.22 - $14.33 $1.85M - $4.26M
Gulfport Energy Corp
Q3 2020 Filed on Nov 16, 2020
1,860,000
N/A
SWN
Southwestern Energy CO

Energy
Q3 2020 Filed on Nov 16, 2020
2,100,000
$2.34 - $3.13 $4.91M - $6.57M
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 16, 2020
1,175,000
$13.13 - $17.53 $15.4M - $20.6M
RRC
Range Resources Corp

Energy
Q3 2020 Filed on Nov 16, 2020
1,200,000
$5.62 - $8.88 $6.74M - $10.7M
Montage Res Corp
Q3 2020 Filed on Nov 16, 2020
370,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
140,000
$45.06 - $67.74 $6.31M - $9.48M
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
1,100,000
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
18,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,245,000
$13.31 - $20.51 $56.5M - $87.1M
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
70,000
$47.24 - $209.99 $3.31M - $14.7M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2020 Filed on Aug 14, 2020
3,380,000
N/A
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
3,935,000
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
120,000
$124.16 - $247.74 $14.9M - $29.7M
AG
First Majestic Silver Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
170,000
$5.0 - $12.22 $850K - $2.08M
Medicines CO
Q1 2020 Filed on May 15, 2020
818,042
N/A
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