$1.86 Billion is the total value of Slate Path Capital LP's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Buy | SNAP INCcl a | $236,867,000 | +3.8% | 14,505,000 | +0.5% | 12.76% | -15.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $184,815,000 | -4.4% | 381,000 | -18.8% | 9.96% | -22.2% |
| GOLD | BARRICK GOLD CORPORATION | $182,089,000 | +7.3% | 9,795,000 | 0.0% | 9.81% | -12.7% | |
| BHC | New | BAUSCH HEALTH COS INC | $166,952,000 | – | 5,579,948 | +100.0% | 8.99% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $158,598,000 | +9.5% | 4,930,000 | -3.0% | 8.54% | -10.9% |
| Z | ZILLOW GROUP INCcl c cap stk | $134,375,000 | +54.1% | 2,925,000 | 0.0% | 7.24% | +25.3% | |
| KEX | Buy | KIRBY CORP | $133,668,000 | +19.2% | 1,493,000 | +9.4% | 7.20% | -3.0% |
| MOS | Buy | MOSAIC CO NEW | $132,437,000 | +52.7% | 6,120,000 | +44.7% | 7.13% | +24.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $93,864,000 | +89.8% | 815,000 | +32.5% | 5.06% | +54.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $91,578,000 | +5073.9% | 6,980,000 | +3673.0% | 4.93% | +4116.2% |
| PAAS | PAN AMERICAN SILVER CORP | $85,284,000 | +51.1% | 3,600,000 | 0.0% | 4.59% | +22.9% | |
| MDCO | Sell | MEDICINES CO | $69,484,000 | -62.4% | 818,042 | -77.9% | 3.74% | -69.4% |
| EQT | New | EQT CORP | $54,173,000 | – | 4,970,000 | +100.0% | 2.92% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $39,075,000 | +189.9% | 3,935,000 | +57.6% | 2.10% | +135.7% |
| RETA | REATA PHARMACEUTICALS INCcl a | $24,532,000 | +154.6% | 120,000 | 0.0% | 1.32% | +107.1% | |
| EEM | ISHARES TRcall | $14,942,000 | +9.8% | 333,000 | 0.0% | 0.80% | -10.7% | |
| CUE | CUE BIOPHARMA INC | $14,129,000 | +88.3% | 890,000 | 0.0% | 0.76% | +53.1% | |
| QURE | New | UNIQURE NV | $10,032,000 | – | 140,000 | +100.0% | 0.54% | – |
| ZG | ZILLOW GROUP INCcl a | $8,462,000 | +54.8% | 185,000 | 0.0% | 0.46% | +26.0% | |
| INTEQ | INTELSAT S A | $7,733,000 | -69.2% | 1,100,000 | 0.0% | 0.42% | -74.9% | |
| LX | LEXINFINTECH HLDGS LTDadr | $3,125,000 | +38.5% | 225,000 | 0.0% | 0.17% | +12.8% | |
| TDW | TIDEWATER INC NEW | $2,121,000 | +27.6% | 110,000 | 0.0% | 0.11% | +3.6% | |
| APRN | BLUE APRON HLDGS INCcl a new | $2,106,000 | -21.9% | 320,000 | 0.0% | 0.11% | -36.9% | |
| AG | FIRST MAJESTIC SILVER CORP | $2,084,000 | +34.9% | 170,000 | 0.0% | 0.11% | +9.8% | |
| SNAP | SNAP INCcall | $1,796,000 | +3.3% | 110,000 | 0.0% | 0.10% | -15.7% | |
| ENDP | New | ENDO INTL PLC | $1,642,000 | – | 350,000 | +100.0% | 0.09% | – |
| X | UNITED STATES STL CORP NEW | $456,000 | -1.3% | 40,000 | 0.0% | 0.02% | -19.4% | |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -290,000 | -100.0% | -0.04% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -390,000 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -65,000 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -21,000 | -100.0% | -0.26% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -880,000 | -100.0% | -0.71% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,350,000 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.