0001172661-24-000886.txt : 20240214 0001172661-24-000886.hdr.sgml : 20240214 20240214075736 ACCESSION NUMBER: 0001172661-24-000886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Slate Path Capital LP CENTRAL INDEX KEY: 0001559706 ORGANIZATION NAME: 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: 24632408 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 12-31-2023 12-31-2023 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 02-14-2024 0 59 4505006230 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 174131760 2343000 SH SOLE 2343000 0 0 AIR LEASE CORP CL A 00912X302 4277880 102000 SH SOLE 102000 0 0 ALCOA CORP COM 013872106 83624394 2459541 SH SOLE 2459541 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 32562050 2155000 SH SOLE 2155000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40667400 1329000 SH SOLE 1329000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 214375 437500 SH SOLE 437500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 20384000 5824000 SH SOLE 5824000 0 0 BANCO MACRO SA SPON ADR B 05961W105 9528400 332000 SH SOLE 332000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 7940 200000 SH SOLE 200000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28284480 966000 SH SOLE 966000 0 0 CENTURY ALUM CO COM 156431108 10658920 878000 SH SOLE 878000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 92650040 238371 SH SOLE 238371 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 123763355 1809935 SH SOLE 1809935 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 142388660 6973000 SH SOLE 6973000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 40923376 235300 SH SOLE 235300 0 0 CUE BIOPHARMA INC COM 22978P106 6342481 2402455 SH SOLE 2402455 0 0 CYCLERION THERAPEUTICS INC COM 23255M204 1198898 357880 SH SOLE 357880 0 0 DEXCOM INC COM 252131107 78424880 632000 SH SOLE 632000 0 0 ENPHASE ENERGY INC COM 29355A107 3726348 28200 SH SOLE 28200 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 16762461 661502 SH SOLE 661502 0 0 GENERAL ELECTRIC CO COM NEW 369604301 192606433 1509100 SH SOLE 1509100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146469480 8626000 SH SOLE 8626000 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 7000 350000 SH SOLE 350000 0 0 INARI MED INC COM 45332Y109 27136560 418000 SH SOLE 418000 0 0 INSPIRE MED SYS INC COM 457730109 59808420 294000 SH SOLE 294000 0 0 INSULET CORP COM 45784P101 96512704 444800 SH SOLE 444800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 109737144 670970 SH SOLE 670970 0 0 INVIVYD INC COM 00534A102 14715900 3735000 SH SOLE 3735000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 90652176 846900 SH SOLE 846900 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23942750 3445000 SH SOLE 3445000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 24390099 903337 SH SOLE 903337 0 0 MICRON TECHNOLOGY INC COM 595112103 150565362 1764300 SH SOLE 1764300 0 0 NEW YORK TIMES CO CL A 650111107 73876920 1508000 SH SOLE 1508000 0 0 NEXIMMUNE INC COM NEW 65344D208 82138 36999 SH SOLE 36999 0 0 NOV INC COM 62955J103 57757440 2848000 SH SOLE 2848000 0 0 ORGANON & CO COMMON STOCK 68622V106 51634934 3580786 SH SOLE 3580786 0 0 PAN AMERN SILVER CORP COM 697900108 85846810 5257000 SH SOLE 5257000 0 0 PBF ENERGY INC CL A 69318G106 32341724 735708 SH SOLE 735708 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 13910400 3024000 SH SOLE 3024000 0 0 PERRIGO CO PLC SHS G97822103 39443380 1225711 SH SOLE 1225711 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 1026000 900000 SH SOLE 900000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5419260 231000 SH SOLE 231000 0 0 ROIVANT SCIENCES LTD SHS G76279101 27625800 2460000 SH SOLE 2460000 0 0 SEADRILL 2021 LTD COM G7997W102 11805816 249700 SH SOLE 249700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 293562331 3438706 SH SOLE 3438706 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16718970 3079000 SH SOLE 3079000 0 0 SNAP INC CL A 83304A106 160817731 9498980 SH SOLE 9498980 0 0 STONECO LTD COM CL A G85158106 95216430 5281000 SH SOLE 5281000 0 0 TECK RESOURCES LTD CL B 878742204 151829613 3591900 SH SOLE 3591900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 273853561 26231184 SH SOLE 26231184 0 0 TIDEWATER INC NEW COM 88642R109 101675100 1410000 SH SOLE 1410000 0 0 TRANSDIGM GROUP INC COM 893641100 71418960 70600 SH SOLE 70600 0 0 TRANSOCEAN LTD REG SHS H8817H100 132489861 20864545 SH SOLE 20864545 0 0 UNITED STATES STL CORP NEW COM 912909108 122938550 2527000 SH SOLE 2527000 0 0 VALARIS LTD CL A G9460G101 31885050 465000 SH SOLE 465000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 264267220 8522000 SH SOLE 8522000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 125292550 3305000 SH SOLE 3305000 0 0 VIATRIS INC COM 92556V106 165005880 15236000 SH SOLE 15236000 0 0 WESTERN DIGITAL CORP. COM 958102105 250197675 4777500 SH SOLE 4777500 0 0