$916 Million is the total value of Slate Path Capital LP's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | Sell | TESORO CORP | $208,915,000 | -15.4% | 2,475,000 | -8.5% | 22.82% | +46.6% |
| GOLD | Sell | BARRICK GOLD CORP | $143,377,000 | -21.4% | 13,450,000 | -19.2% | 15.66% | +36.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $98,469,000 | -44.0% | 575,000 | -36.8% | 10.75% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $94,158,000 | +2.2% | 1,800,000 | +100.0% | 10.28% | +77.1% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $92,478,000 | +131.9% | 3,770,000 | +18.2% | 10.10% | +301.9% |
| PODD | Buy | INSULET CORP | $84,279,000 | +18.6% | 2,720,000 | +27.7% | 9.20% | +105.6% |
| IPXL | Sell | IMPAX LABORATORIES INC | $84,263,000 | -7.1% | 1,835,000 | -5.2% | 9.20% | +61.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $81,722,000 | -8.5% | 681,759 | -20.3% | 8.92% | +58.6% |
| P | New | PANDORA MEDIA INC | $27,972,000 | – | 1,800,000 | +100.0% | 3.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,000,000 | -100.0% | -2.95% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -26,140,000 | -100.0% | -4.70% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,785,000 | -100.0% | -6.84% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,840,000 | -100.0% | -9.82% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,445,000 | -100.0% | -13.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.