$887 Million is the total value of Slate Path Capital LP's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $135,062,000 | +2157.4% | 9,975,000 | +1747.2% | 15.22% | +1795.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $134,238,000 | +1672.1% | 6,365,000 | +1456.2% | 15.13% | +1387.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $102,304,000 | +14.2% | 359,000 | +30.5% | 11.53% | -4.1% |
| MOS | Sell | MOSAIC CO NEW | $89,529,000 | -28.5% | 3,065,000 | -20.5% | 10.09% | -39.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $74,114,000 | +1.3% | 3,325,000 | +5.2% | 8.35% | -14.9% |
| SNAP | Buy | SNAP INCcl a | $72,209,000 | -1.7% | 13,105,000 | +51.3% | 8.14% | -17.4% |
| CF | Sell | CF INDS HLDGS INC | $68,093,000 | -45.1% | 1,565,000 | -31.4% | 7.68% | -53.9% |
| ALLY | ALLY FINL INC | $52,345,000 | -14.3% | 2,310,000 | 0.0% | 5.90% | -28.0% | |
| MDCO | Buy | MEDICINES CO | $39,716,000 | -33.4% | 2,075,000 | +4.0% | 4.48% | -44.1% |
| GE | New | GENERAL ELECTRIC CO | $39,440,000 | – | 5,210,000 | +100.0% | 4.44% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $34,997,000 | -16.7% | 480,000 | 0.0% | 3.94% | -30.0% | |
| QQQ | Buy | INVESCO QQQ TRput | $10,027,000 | +184.1% | 65,000 | +242.1% | 1.13% | +138.4% |
| GG | New | GOLDCORP INC NEW | $7,301,000 | – | 745,000 | +100.0% | 0.82% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,297,000 | – | 110,000 | +100.0% | 0.48% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,927,000 | +118.0% | 269,000 | +120.5% | 0.44% | +83.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,867,000 | +30.0% | 198,000 | +16.5% | 0.44% | +9.3% |
| SDRLF | New | SEADRILL LTD | $3,803,000 | – | 390,000 | +100.0% | 0.43% | – |
| TDW | New | TIDEWATER INC NEW | $3,635,000 | – | 190,000 | +100.0% | 0.41% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $3,143,000 | – | 120,000 | +100.0% | 0.35% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,703,000 | – | 86,000 | +100.0% | 0.30% | – |
| SNAP | New | SNAP INCcall | $1,488,000 | – | 270,000 | +100.0% | 0.17% | – |
| AG | FIRST MAJESTIC SILVER CORP | $1,001,000 | +3.6% | 170,000 | 0.0% | 0.11% | -13.1% | |
| EEM | Exit | ISHARES TRput | $0 | – | -86,500 | -100.0% | -0.50% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -255,000 | -100.0% | -0.83% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -271,000 | -100.0% | -1.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,860,000 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.