$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 76.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | Sell | TWITTER INC | $104,590,000 | -5.4% | 2,395,000 | -37.2% | 7.90% | +11.8% |
NYT | Sell | NEW YORK TIMES COcl a | $81,844,000 | -4.3% | 3,160,000 | -11.0% | 6.18% | +13.1% |
CAR | Sell | AVIS BUDGET GROUP | $2,600,000 | -97.3% | 80,000 | -96.1% | 0.20% | -96.8% |
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.