$745 Million is the total value of Slate Path Capital LP's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO NEW | $125,210,000 | +41.7% | 3,855,000 | +22.4% | 16.80% | +151.7% |
| CF | Sell | CF INDS HLDGS INC | $124,123,000 | -45.8% | 2,280,000 | -55.8% | 16.66% | -3.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $89,617,000 | -46.8% | 275,000 | -52.2% | 12.03% | -5.6% |
| SNAP | New | SNAP INCcl a | $73,437,000 | – | 8,660,000 | +100.0% | 9.86% | – |
| NYT | NEW YORK TIMES COcl a | $73,154,000 | -10.6% | 3,160,000 | 0.0% | 9.82% | +58.8% | |
| ALLY | Sell | ALLY FINL INC | $61,100,000 | -22.1% | 2,310,000 | -22.6% | 8.20% | +38.4% |
| MDCO | Buy | MEDICINES CO | $59,670,000 | -6.0% | 1,995,000 | +15.3% | 8.01% | +67.0% |
| X | Sell | UNITED STATES STL CORP NEW | $56,693,000 | -44.0% | 1,860,000 | -36.2% | 7.61% | -0.6% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $42,010,000 | -11.1% | 480,000 | 0.0% | 5.64% | +57.9% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,575,000 | +0.5% | 409,000 | +21.0% | 1.02% | +78.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $7,415,000 | +68.0% | 271,000 | +100.7% | 1.00% | +197.9% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $6,179,000 | -38.5% | 255,000 | -26.7% | 0.83% | +9.2% |
| GOLD | New | BARRICK GOLD CORP | $5,983,000 | – | 540,000 | +100.0% | 0.80% | – |
| EEM | New | ISHARES TRput | $3,713,000 | – | 86,500 | +100.0% | 0.50% | – |
| QQQ | New | INVESCO QQQ TRput | $3,530,000 | – | 19,000 | +100.0% | 0.47% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,975,000 | – | 170,000 | +100.0% | 0.40% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,801,000 | – | 122,000 | +100.0% | 0.24% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $966,000 | – | 170,000 | +100.0% | 0.13% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -425,000 | -100.0% | -0.15% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -80,000 | -100.0% | -0.20% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,295,000 | -100.0% | -1.50% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -255,000 | -100.0% | -2.53% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -780,000 | -100.0% | -2.59% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -380,000 | -100.0% | -5.43% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,395,000 | -100.0% | -7.90% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -405,000 | -100.0% | -13.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.