$1.9 Billion is the total value of Slate Path Capital LP's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $261,232,000 | -3.4% | 15,485,000 | +2.3% | 13.74% | +33.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $219,869,000 | +7.9% | 605,000 | 0.0% | 11.56% | +49.4% | |
| ALLY | Sell | ALLY FINL INC | $188,743,000 | -14.6% | 7,780,000 | -26.5% | 9.93% | +18.2% |
| TIF | Buy | TIFFANY & CO NEW | $161,074,000 | +13.3% | 1,755,000 | +15.8% | 8.47% | +56.8% |
| PODD | Sell | INSULET CORP | $149,818,000 | +4.5% | 2,720,000 | -2.7% | 7.88% | +44.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $148,304,000 | +21.7% | 1,495,000 | +43.1% | 7.80% | +68.6% |
| CAR | Buy | AVIS BUDGET GROUP | $129,785,000 | +53.5% | 3,410,000 | +10.0% | 6.83% | +112.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $97,474,000 | +45.2% | 1,135,000 | +29.7% | 5.13% | +101.0% |
| TRIP | New | TRIPADVISOR INC | $83,694,000 | – | 2,065,000 | +100.0% | 4.40% | – |
| P | Buy | PANDORA MEDIA INC | $79,156,000 | +61.2% | 10,280,000 | +86.7% | 4.16% | +123.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $68,591,000 | – | 1,575,000 | +100.0% | 3.61% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $65,912,000 | -27.2% | 561,000 | -50.6% | 3.47% | +0.8% |
| CF | New | CF INDS HLDGS INC | $60,827,000 | – | 1,730,000 | +100.0% | 3.20% | – |
| X | New | UNITED STATES STL CORP NEW | $57,222,000 | – | 2,230,000 | +100.0% | 3.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $53,386,000 | -87.4% | 212,500 | -87.9% | 2.81% | -82.5% |
| MDCO | Buy | MEDICINES CO | $41,114,000 | +98.5% | 1,110,000 | +103.7% | 2.16% | +174.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $8,679,000 | -93.4% | 378,000 | -93.6% | 0.46% | -90.8% |
| SIL | New | GLOBAL X FDSglobal x silver | $7,390,000 | – | 224,000 | +100.0% | 0.39% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,354,000 | – | 86,000 | +100.0% | 0.28% | – |
| DXCM | New | DEXCOM INC | $4,550,000 | – | 93,000 | +100.0% | 0.24% | – |
| SSW | SEASPAN CORP | $3,191,000 | -0.7% | 450,000 | 0.0% | 0.17% | +37.7% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,108,000 | – | 139,000 | +100.0% | 0.16% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,944,000 | – | 145,000 | +100.0% | 0.16% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,180,000 | -100.0% | -4.20% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -4,000,000 | -100.0% | -20.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.