$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 233.3% .
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% |
XLE | New | SELECT SECTOR SPDR TRenergy | $101,115,000 | – | 1,500,000 | +100.0% | 6.46% | – |
NYT | New | NEW YORK TIMES COcl a | $85,555,000 | – | 3,550,000 | +100.0% | 5.47% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $50,798,000 | – | 5,275,000 | +100.0% | 3.25% | – |
CF | New | CF INDS HLDGS INC | $38,396,000 | – | 1,017,645 | +100.0% | 2.45% | – |
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% |
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% | – |
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 | 2024-05-15 |
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 |
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.