$3.29 Billion is the total value of Slate Path Capital LP's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,005,885,000 | -78.4% | 4,500,000 | -79.1% | 30.58% | -60.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $630,075,000 | – | 27,100,000 | +100.0% | 19.16% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $217,620,000 | – | 4,500,000 | +100.0% | 6.62% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $215,940,000 | +6.6% | 750,000 | 0.0% | 6.56% | +95.4% | |
| ALLY | New | ALLY FINL INC | $198,188,000 | – | 10,420,000 | +100.0% | 6.02% | – |
| GM | New | GENERAL MTRS CO | $196,846,000 | – | 5,650,000 | +100.0% | 5.98% | – |
| TSO | Buy | TESORO CORP | $158,722,000 | +100.5% | 1,815,000 | +82.4% | 4.82% | +267.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $147,980,000 | +115.7% | 875,000 | +90.2% | 4.50% | +295.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $133,365,000 | -14.3% | 6,375,000 | +8.2% | 4.05% | +56.9% |
| PODD | Buy | INSULET CORP | $107,388,000 | -3.6% | 2,850,000 | +4.8% | 3.26% | +76.8% |
| X | Sell | UNITED STATES STL CORP NEW | $88,137,000 | +69.9% | 2,670,000 | -2.9% | 2.68% | +211.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $74,880,000 | -9.8% | 2,000,000 | +63.3% | 2.28% | +65.3% |
| TWTR | New | TWITTER INC | $61,859,000 | – | 3,795,000 | +100.0% | 1.88% | – |
| SKX | New | SKECHERS U S A INCcl a | $45,719,000 | – | 1,860,000 | +100.0% | 1.39% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $6,745,000 | -33.6% | 475,000 | 0.0% | 0.20% | +21.3% | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,035,000 | -100.0% | -1.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,880,000 | -100.0% | -4.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,600,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.