SLATE PATH CAPITAL LP Holdings
SLATE PATH CAPITAL LP is an investment fund managing more than 1.54B US dollars. The largest holdings include Chesapeake Energy, VanEck Gold Miners ETF and Frontier Communications Parent. In Q3 2022 the fund bought assets of total value of 255.53M US dollars and sold assets of total value of 258.05M US dollars.
SLATE PATH CAPITAL LP portfolio value:
$1.53B
portfolio value
SLATE PATH CAPITAL LP quarter portfolio value change:
-6.00%
quarter
SLATE PATH CAPITAL LP 1 year portfolio value change:
-24.72%
1 year
SLATE PATH CAPITAL LP 3 years portfolio value change:
+46.75%
3 years
SLATE PATH CAPITAL LP 5 years portfolio value change:
+72.33%
5 years
SLATE PATH CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 205929000 | 157391000 |
| Q2 2016 | 547414000 | 360323000 |
| Q3 2016 | 128571000 | 229147000 |
| Q4 2016 | 1177644000 | 270023000 |
| Q1 2017 | 496591000 | 593201000 |
| Q2 2017 | 284164000 | 632045000 |
| Q3 2017 | 455730000 | 172623000 |
| Q4 2017 | 177075000 | 1008326000 |
| Q1 2018 | 763461000 | 322910000 |
| Q2 2018 | 396025000 | 579967000 |
| Q3 2018 | 121227000 | 658793000 |
| Q4 2018 | 311744000 | 161998000 |
| Q1 2019 | 532067000 | 198649000 |
| Q2 2019 | 455528000 | 76943000 |
| Q3 2019 | 111301000 | 270381000 |
| Q4 2019 | 442970000 | 215247000 |
| Q1 2020 | -83692000 | 504081000 |
| Q2 2020 | 309720000 | 15028000 |
| Q3 2020 | 271169000 | 255043000 |
| Q4 2020 | 532289000 | 304867000 |
| Q1 2021 | 279206000 | 544232000 |
| Q2 2021 | 495093000 | 236524000 |
| Q3 2021 | 440378000 | 63157000 |
| Q4 2021 | 278520000 | 503544000 |
| Q1 2022 | 474798000 | 303479000 |
| Q2 2022 | 137581000 | 272908000 |
| Q3 2022 | 255533000 | 258049000 |
SLATE PATH CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 11.70% Portfolio value: 179.84M Avg. open price: $50.41 Current price: $95.82 P/L: +90.07% Sold -24.19% shares Q3 2022 |
| Portfolio share: 11.45% Portfolio value: 176.07M Avg. open price: $18.98 Current price: $28.84 P/L: +51.95% Bought +58.70% shares Q3 2022 |
| Portfolio share: 6.26% Portfolio value: 96.20M Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -17.57% shares Q4 2021 |
| Portfolio share: 5.87% Portfolio value: 90.29M Avg. open price: $40.54 Current price: $35.4 P/L: -12.69% Bought +31.83% shares Q3 2022 |
| Portfolio share: 5.76% Portfolio value: 88.48M Avg. open price: $20.45 Current price: $26.27 P/L: +28.43% Bought +73.28% shares Q3 2022 |
| Portfolio share: 5.44% Portfolio value: 83.62M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.82% Portfolio value: 74.11M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q2 2022 |
| Portfolio share: 4.73% Portfolio value: 72.75M Avg. open price: $28.84 Current price: $33.75 P/L: +17.03% Sold -30.18% shares Q1 2021 |
| Portfolio share: 4.29% Portfolio value: 65.98M Avg. open price: $50.32 Current price: $62.54 P/L: +24.29% Bought +15.78% shares Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 61.74M Avg. open price: $16.25 Current price: $16.59 P/L: +2.11% Bought +12.76% shares Q1 2022 |
| Portfolio share: 3.65% Portfolio value: 56.07M Avg. open price: $10.84 Current price: $10.83 P/L: -0.09% Bought +16.69% shares Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 51.26M Avg. open price: $35.74 Current price: $35.03 P/L: -1.99% Bought +84.19% shares Q4 2021 |
| Portfolio share: 2.93% Portfolio value: 45.06M Avg. open price: $326.97 Current price: $387.79 P/L: +18.60% Sold -49.73% shares Q4 2021 |
| Portfolio share: 2.29% Portfolio value: 35.13M Avg. open price: $8.61 Current price: $2.54 P/L: -70.50% Sold -8.93% shares Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 35.05M Avg. open price: $7.26 Current price: $10.1 P/L: +39.12% Bought +86.91% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 34.77M Avg. open price: $11.67 Current price: $1.54 P/L: -86.80% Bought +16.34% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 34.68M Avg. open price: N/A Current price: $89.39 P/L: N/A Sold -9.62% shares Q2 2021 |
| Portfolio share: 2.07% Portfolio value: 31.85M Avg. open price: $226.45 Current price: $45.96 P/L: -79.70% Sold -6.79% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 31.29M Avg. open price: $27.5 Current price: $37.07 P/L: +34.82% Sold -58.37% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 25.05M Avg. open price: $13.37 Current price: $22.65 P/L: +69.46% Sold -16.00% shares Q1 2022 |
| Portfolio share: 1.46% Portfolio value: 22.41M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +183.75% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 14.23M Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -66.15% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 13.84M Avg. open price: $1.16 Current price: $3.97 P/L: +242.24% Sold -47.69% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 12.8M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 12.42M Avg. open price: $61.61 Current price: $68.72 P/L: +11.54% Bought +26.47% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 11.69M Avg. open price: N/A Current price: $2.13 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.64% Portfolio value: 9.88M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.59% Portfolio value: 9.10M Avg. open price: $17.32 Current price: $15.78 P/L: -8.91% Bought +39.38% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 7.75M Avg. open price: N/A Current price: $4.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 7.56M Avg. open price: N/A Current price: $2.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 6.29M Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 6.15M Avg. open price: $5.57 Current price: $0.82 P/L: -85.28% Bought +15.52% shares Q2 2021 |
| Portfolio share: 0.39% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.33% Portfolio value: 5.12M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 5M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.32% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.22% Portfolio value: 3.30M Avg. open price: $24.51 Current price: $3.57 P/L: -85.43% Bought +70.39% shares Q3 2020 |
| Portfolio share: 0.15% Portfolio value: 2.35M Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: N/A Current price: $4.14 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 1.56M Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 677K Avg. open price: N/A Current price: $4.21 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.03% Portfolio value: 513K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 375K Avg. open price: N/A Current price: $2.1 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: $2.18 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 206K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.03 Current price: $31.86 P/L: +111.98% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.65 Current price: $4.03 P/L: -91.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.84 Current price: $172.34 P/L: +187.99% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.96 Current price: $43.25 P/L: +80.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.23 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 56 SLATE PATH CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SLATE PATH CAPITAL LP?
The biggest position of the SLATE PATH CAPITAL LP is Chesapeake Energy Corporation (CHK) with 11.7% portfolio share worth of 179.85M US dollars.
Top 5 SLATE PATH CAPITAL LP's holdings represent 41.04% of the portfolio:
- Chesapeake Energy Corporation (CHK) – 11.7%
- VanEck Gold Miners ETF (GDX) – 11.45%
- Frontier Communications Parent, Inc. (FYBR) – 6.26%
- VanEck Junior Gold Miners ETF (GDXJ) – 5.87%
- United States Steel Corporation (X) – 5.76%
Who is the portfolio manager of SLATE PATH CAPITAL LP?
The portfolio manager of the SLATE PATH CAPITAL LP is .
What is the total asset value of the SLATE PATH CAPITAL LP portfolio?
SLATE PATH CAPITAL LP total asset value (portfolio value) is 1.54B US dollars.
Who is ?
is the portfolio manager of the SLATE PATH CAPITAL LP.
What is (SLATE PATH CAPITAL LP) fund performance?
SLATE PATH CAPITAL LP's quarterly performance is -6.00%, annualy -24.72%. In the past 3 years, the value of 's portfolio has increased by +47%. In the past 5 years, the value of the portfolio has increased by +72%.
What is the SLATE PATH CAPITAL LP CIK?
SLATE PATH CAPITAL LP's Central Index Key is 0001559706 .