$1.92 Billion is the total value of Slate Path Capital LP's 16 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $420,025,000 | -20.7% | 2,500,000 | -24.2% | 21.87% | -23.6% |
| AIG | AMERICAN INTL GROUP INC | $217,133,000 | +8.8% | 4,465,000 | 0.0% | 11.30% | +4.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $150,257,000 | +8.8% | 1,115,000 | 0.0% | 7.82% | +4.8% | |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $148,816,000 | +46.0% | 3,275,000 | +18.2% | 7.75% | +40.6% |
| NFLX | Sell | NETFLIX INC | $120,592,000 | +2.0% | 390,000 | -30.4% | 6.28% | -1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $113,868,000 | -31.2% | 130,000 | -30.9% | 5.93% | -33.8% |
| SIRI | Sell | SIRIUS XM RADIO INC | $112,143,000 | +6.2% | 28,940,000 | -8.2% | 5.84% | +2.2% |
| CFX | Sell | COLFAX CORP | $103,942,000 | -15.7% | 1,840,000 | -22.2% | 5.41% | -18.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $99,712,000 | – | 265,000 | +100.0% | 5.19% | – |
| LNG | Sell | CHENIERE ENERGY INC | $93,544,000 | -7.2% | 2,740,000 | -24.5% | 4.87% | -10.6% |
| LOW | LOWES COS INC | $89,983,000 | +16.4% | 1,890,000 | 0.0% | 4.68% | +12.1% | |
| P | New | PANDORA MEDIA INC | $85,442,000 | – | 3,400,000 | +100.0% | 4.45% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $80,653,000 | +147.8% | 1,260,000 | +20.0% | 4.20% | +138.6% |
| PSX | PHILLIPS 66 | $59,266,000 | -1.8% | 1,025,000 | 0.0% | 3.09% | -5.5% | |
| CTRP | New | CTRIP COM INTL LTD | $15,564,000 | – | 266,682 | +100.0% | 0.81% | – |
| PBF | PBF ENERGY INCcl a | $9,766,000 | -13.3% | 435,000 | 0.0% | 0.51% | -16.6% | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,260,000 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.