$1.32 Billion is the total value of Slate Path Capital LP's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $228,882,000 | +496.1% | 5,155,000 | +406.6% | 17.29% | +604.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $174,705,000 | +33.5% | 405,000 | 0.0% | 13.20% | +57.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $168,596,000 | +34.1% | 575,000 | +42.4% | 12.74% | +58.5% |
| TWTR | Sell | TWITTER INC | $104,590,000 | -5.4% | 2,395,000 | -37.2% | 7.90% | +11.8% |
| X | Buy | UNITED STATES STL CORP NEW | $101,296,000 | +10.1% | 2,915,000 | +11.5% | 7.65% | +30.1% |
| MOS | Buy | MOSAIC CO NEW | $88,358,000 | +4180.9% | 3,150,000 | +3605.9% | 6.68% | +4956.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $81,844,000 | -4.3% | 3,160,000 | -11.0% | 6.18% | +13.1% |
| ALLY | ALLY FINL INC | $78,416,000 | -3.2% | 2,985,000 | 0.0% | 5.92% | +14.4% | |
| PXD | Buy | PIONEER NAT RES CO | $71,911,000 | +264.0% | 380,000 | +230.4% | 5.43% | +330.1% |
| MDCO | MEDICINES CO | $63,491,000 | +11.4% | 1,730,000 | 0.0% | 4.80% | +31.7% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $47,275,000 | +5.8% | 480,000 | +28.0% | 3.57% | +25.1% |
| RSPP | RSP PERMIAN INC | $34,336,000 | -6.1% | 780,000 | 0.0% | 2.59% | +11.0% | |
| FANG | DIAMONDBACK ENERGY INC | $33,550,000 | +4.0% | 255,000 | 0.0% | 2.53% | +22.9% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $19,865,000 | +40.0% | 1,295,000 | +81.1% | 1.50% | +65.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $10,050,000 | +57.3% | 348,000 | +67.3% | 0.76% | +86.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,541,000 | +13.6% | 338,000 | +11.9% | 0.57% | +34.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,415,000 | +23.7% | 135,000 | +21.6% | 0.33% | +46.5% |
| CAR | Sell | AVIS BUDGET GROUP | $2,600,000 | -97.3% | 80,000 | -96.1% | 0.20% | -96.8% |
| DSX | Buy | DIANA SHIPPING INC | $2,044,000 | +148.1% | 425,000 | +88.9% | 0.15% | +190.6% |
| DXCM | Exit | DEXCOM INC | $0 | – | -93,000 | -100.0% | -0.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -60,000 | -100.0% | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -44,500 | -100.0% | -0.75% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -490,000 | -100.0% | -1.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -120,000 | -100.0% | -2.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -7,320,000 | -100.0% | -2.35% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -5,275,000 | -100.0% | -3.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,500,000 | -100.0% | -6.46% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -940,000 | -100.0% | -9.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -580,000 | -100.0% | -9.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.