$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | TWITTER INC | $110,557,000 | -34.7% | 3,811,000 | -45.9% | 7.07% | -57.6% |
| 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% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $44,663,000 | -21.4% | 375,000 | -16.1% | 2.86% | -48.9% |
| P | Sell | PANDORA MEDIA INC | $36,820,000 | -31.9% | 7,320,000 | -34.7% | 2.35% | -55.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,638,000 | -6.3% | 302,000 | -1.0% | 0.42% | -39.2% |
| 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 | 2024-05-15 |
| 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.