$1.51 Billion is the total value of Slate Path Capital LP's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | SNAP INCcl a | $228,152,000 | -15.6% | 14,440,000 | -23.6% | 15.11% | +24.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $193,284,000 | -4.7% | 469,000 | -8.6% | 12.80% | +40.7% |
| MDCO | Buy | MEDICINES CO | $184,750,000 | +42.9% | 3,695,000 | +4.2% | 12.23% | +111.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $169,747,000 | -13.3% | 9,795,000 | -21.1% | 11.24% | +28.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $144,821,000 | +17.1% | 5,085,000 | +34.2% | 9.59% | +72.9% |
| KEX | KIRBY CORP | $112,148,000 | +4.0% | 1,365,000 | 0.0% | 7.42% | +53.5% | |
| GE | GENERAL ELECTRIC CO | $92,529,000 | -14.9% | 10,350,000 | 0.0% | 6.13% | +25.7% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $87,224,000 | -29.4% | 2,925,000 | +9.8% | 5.78% | +4.1% |
| MOS | Buy | MOSAIC CO NEW | $86,715,000 | +17.2% | 4,230,000 | +43.1% | 5.74% | +73.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $56,448,000 | +112.3% | 3,600,000 | +74.8% | 3.74% | +213.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $49,458,000 | +10.8% | 615,000 | 0.0% | 3.28% | +63.7% | |
| INTEQ | New | INTELSAT S A | $25,080,000 | – | 1,100,000 | +100.0% | 1.66% | – |
| EEM | Buy | ISHARES TRcall | $13,610,000 | +237.4% | 333,000 | +254.3% | 0.90% | +397.8% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $13,480,000 | +406.8% | 2,496,253 | +345.8% | 0.89% | +650.4% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $10,666,000 | +30.5% | 880,000 | +23.2% | 0.71% | +92.4% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $9,635,000 | – | 120,000 | +100.0% | 0.64% | – |
| CUE | New | CUE BIOPHARMA INC | $7,503,000 | – | 890,000 | +100.0% | 0.50% | – |
| ZG | ZILLOW GROUP INCcl a | $5,466,000 | -35.4% | 185,000 | 0.0% | 0.36% | -4.7% | |
| QQQ | Sell | INVESCO QQQ TRcall | $3,965,000 | -62.4% | 21,000 | -62.8% | 0.26% | -44.4% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $2,698,000 | – | 320,000 | +100.0% | 0.18% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,257,000 | – | 225,000 | +100.0% | 0.15% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,094,000 | – | 65,000 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,770,000 | – | 185,000 | +100.0% | 0.12% | – |
| SNAP | Sell | SNAP INCcall | $1,738,000 | -55.0% | 110,000 | -59.3% | 0.12% | -33.5% |
| TDW | TIDEWATER INC NEW | $1,662,000 | -35.7% | 110,000 | 0.0% | 0.11% | -5.2% | |
| AG | FIRST MAJESTIC SILVER CORP | $1,545,000 | +14.9% | 170,000 | 0.0% | 0.10% | +70.0% | |
| SDRLF | SEADRILL LTD | $819,000 | -49.5% | 390,000 | 0.0% | 0.05% | -26.0% | |
| MDRIQ | New | MCDERMOTT INTL INC | $586,000 | – | 290,000 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STL CORP NEW | $462,000 | -85.6% | 40,000 | -81.0% | 0.03% | -78.5% |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -282,000 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -110,000 | -100.0% | -0.15% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -155,000 | -100.0% | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -101,000 | -100.0% | -0.21% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,000,000 | -100.0% | -1.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -810,000 | -100.0% | -1.68% | – |
| LYFT | Exit | LYFT INC | $0 | – | -615,000 | -100.0% | -1.81% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,310,000 | -100.0% | -3.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000,000 | -100.0% | -26.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.