$1.85 Billion is the total value of Slate Path Capital LP's 14 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $529,386,000 | – | 3,300,000 | +100.0% | 28.62% | – |
| AIG | New | AMERICAN INTL GROUP INC | $199,586,000 | – | 4,465,000 | +100.0% | 10.79% | – |
| GOOGL | New | GOOGLE INCcl a | $165,510,000 | – | 188,000 | +100.0% | 8.95% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $138,093,000 | – | 1,115,000 | +100.0% | 7.47% | – |
| CFX | New | COLFAX CORP | $123,240,000 | – | 2,365,000 | +100.0% | 6.66% | – |
| NFLX | New | NETFLIX INC | $118,210,000 | – | 560,000 | +100.0% | 6.39% | – |
| SIRI | New | SIRIUS XM RADIO INC | $105,626,000 | – | 31,530,000 | +100.0% | 5.71% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $101,908,000 | – | 2,770,000 | +100.0% | 5.51% | – |
| LNG | New | CHENIERE ENERGY INC | $100,769,000 | – | 3,630,000 | +100.0% | 5.45% | – |
| VIAB | New | VIACOM INC NEWcl b | $85,718,000 | – | 1,260,000 | +100.0% | 4.64% | – |
| LOW | New | LOWES COS INC | $77,301,000 | – | 1,890,000 | +100.0% | 4.18% | – |
| PSX | New | PHILLIPS 66 | $60,383,000 | – | 1,025,000 | +100.0% | 3.26% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $32,550,000 | – | 1,050,000 | +100.0% | 1.76% | – |
| PBF | New | PBF ENERGY INCcl a | $11,267,000 | – | 435,000 | +100.0% | 0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 15.2% |
| ALNYLAM PHARMACEUTICALS INC | 30 | Q3 2020 | 8.9% |
| UNITED STATES STL CORP NEW | 24 | Q3 2023 | 11.4% |
| NEW YORK TIMES CO | 23 | Q3 2023 | 10.9% |
| VANECK VECTORS ETF TR | 21 | Q3 2023 | 19.5% |
| PAN AMERN SILVER CORP | 21 | Q3 2023 | 7.6% |
| CUE BIOPHARMA INC | 17 | Q3 2023 | 1.3% |
| BARRICK GOLD CORPORATION | 16 | Q4 2020 | 15.7% |
| MOSAIC CO NEW | 15 | Q4 2021 | 16.8% |
| MEDICINES CO | 15 | Q4 2019 | 12.2% |
View Slate Path Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cue Biopharma, Inc. | February 14, 2023 | 2,402,455 | 5.6% |
| Stitch Fix, Inc. | February 14, 2023 | ? | ? |
| Cyclerion Therapeutics, Inc. | January 13, 2023 | 7,157,601 | 16.5% |
| Zimmer Energy Transition Acquisition Corp. | February 14, 2022 | 2,000,000 | 5.8% |
| 5:01 Acquisition Corp. | February 11, 2022 | 500,000 | 5.8% |
| Hippo Holdings Inc. | February 11, 2022 | 350,000 | 0.1% |
| Warner Music Group Corp. | February 11, 2022 | 3,134,779 | 2.6% |
| Reinvent Technology Partners Z | February 16, 2021 | 1,750,000 | 7.6% |
View Slate Path Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-13 |
| SC 13G | 2022-11-18 |
View Slate Path Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.