Slate Path Capital’s Denbury Inc. DEN Stock Holding History

Slate Path Capital’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$19.1M	–	47
2021 Q4	$19.1M	Buy	+250,000	New	+$19.8M	1%	22

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Slate Path Capital's DEN Position: Q1 2022 in Review

Slate Path Capital sold out of Denbury Inc. (DEN) in Q1 2022, closing a stake of 250,000 shares — an estimated $19.1M sold.

Slate Path Capital first reported a position in DEN in Q4 2021 and held it in 1 quarter. The position peaked at $19.1M in Q4 2021. 180 funds tracked by Wall St. Rank hold DEN as of Q1 2022.

Slate Path Capital reported no remaining Denbury Inc. position as of Q1 2022 after selling out during the quarter.
Slate Path Capital sold 250,000 Denbury Inc. shares in Q1 2022, an estimated $19.1M.
Slate Path Capital first reported a position in Denbury Inc. in Q4 2021 and held it in 1 quarter.
Slate Path Capital's Denbury Inc. position peaked at $19.1M in Q4 2021.
180 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2022.

Based on Slate Path Capital's 13F filing for Q1 2022, filed 16 May 2022.