$1.56 Billion is the total value of Slate Path Capital LP's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $152,627,000 | – | 580,000 | +100.0% | 9.76% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $150,522,000 | – | 940,000 | +100.0% | 9.62% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $130,860,000 | – | 405,000 | +100.0% | 8.36% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $125,694,000 | +24.7% | 403,874 | +34.6% | 8.03% | -18.9% |
| TWTR | Sell | TWITTER INC | $110,557,000 | -34.7% | 3,811,000 | -45.9% | 7.07% | -57.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $101,115,000 | – | 1,500,000 | +100.0% | 6.46% | – |
| CAR | Sell | AVIS BUDGET GROUP | $96,022,000 | -14.4% | 2,050,000 | -19.8% | 6.14% | -44.3% |
| X | Sell | UNITED STATES STL CORP NEW | $92,022,000 | -20.3% | 2,615,000 | -20.3% | 5.88% | -48.2% |
| NYT | New | NEW YORK TIMES COcl a | $85,555,000 | – | 3,550,000 | +100.0% | 5.47% | – |
| ALLY | ALLY FINL INC | $81,043,000 | -6.9% | 2,985,000 | 0.0% | 5.18% | -39.5% | |
| MDCO | MEDICINES CO | $56,986,000 | +20.5% | 1,730,000 | 0.0% | 3.64% | -21.7% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $50,798,000 | – | 5,275,000 | +100.0% | 3.25% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $44,663,000 | -21.4% | 375,000 | -16.1% | 2.86% | -48.9% |
| CF | New | CF INDS HLDGS INC | $38,396,000 | – | 1,017,645 | +100.0% | 2.45% | – |
| P | Sell | PANDORA MEDIA INC | $36,820,000 | -31.9% | 7,320,000 | -34.7% | 2.35% | -55.7% |
| RSPP | Buy | RSP PERMIAN INC | $36,566,000 | +36.2% | 780,000 | +18.2% | 2.34% | -11.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,263,000 | +18.9% | 255,000 | +18.6% | 2.06% | -22.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $31,578,000 | – | 120,000 | +100.0% | 2.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $28,886,000 | – | 490,000 | +100.0% | 1.85% | – |
| PXD | New | PIONEER NAT RES CO | $19,755,000 | – | 115,000 | +100.0% | 1.26% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $14,193,000 | +49.4% | 715,000 | +66.3% | 0.91% | -3.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $11,710,000 | – | 44,500 | +100.0% | 0.75% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $9,608,000 | – | 60,000 | +100.0% | 0.61% | – |
| DXCM | Buy | DEXCOM INC | $6,897,000 | +71.7% | 93,000 | +32.9% | 0.44% | +11.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,638,000 | -6.3% | 302,000 | -1.0% | 0.42% | -39.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $6,390,000 | +78.0% | 208,000 | +89.1% | 0.41% | +15.6% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,569,000 | – | 111,000 | +100.0% | 0.23% | – |
| MOS | New | MOSAIC CO NEW | $2,064,000 | – | 85,000 | +100.0% | 0.13% | – |
| DSX | DIANA SHIPPING INC | $824,000 | -10.0% | 225,000 | 0.0% | 0.05% | -41.1% | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -180,000 | -100.0% | -0.10% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -74,000 | -100.0% | -0.25% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,800,000 | -100.0% | -1.15% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,720,000 | -100.0% | -1.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -610,000 | -100.0% | -2.53% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -635,000 | -100.0% | -2.59% | – |
| PODD | Exit | INSULET CORP | $0 | – | -565,000 | -100.0% | -3.83% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -810,000 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.