$1.3 Billion is the total value of Slate Path Capital LP's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Buy | BARRICK GOLD CORPORATION | $185,856,000 | +2.1% | 10,145,000 | +3.6% | 14.25% | +45.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $164,053,000 | -11.2% | 376,000 | -1.3% | 12.58% | +26.4% |
MYL | New | MYLAN NV | $160,804,000 | – | 10,785,000 | +100.0% | 12.33% | – |
NYT | Sell | NEW YORK TIMES COcl a | $132,974,000 | -16.2% | 4,330,000 | -12.2% | 10.20% | +19.4% |
SNAP | Sell | SNAP INCcl a | $113,966,000 | -51.9% | 9,585,000 | -33.9% | 8.74% | -31.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $78,154,000 | -16.7% | 718,000 | -11.9% | 5.99% | +18.6% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $77,443,000 | -42.4% | 2,150,000 | -26.5% | 5.94% | -17.9% |
MOS | Buy | MOSAIC CO NEW | $70,817,000 | -46.5% | 6,545,000 | +6.9% | 5.43% | -23.9% |
BHC | Sell | BAUSCH HEALTH COS INC | $65,798,000 | -60.6% | 4,245,000 | -23.9% | 5.05% | -43.9% |
PAAS | Buy | PAN AMERN SILVER CORP | $63,482,000 | -25.6% | 4,430,000 | +23.1% | 4.87% | +6.0% |
KEX | Sell | KIRBY CORP | $56,337,000 | -57.9% | 1,296,000 | -13.2% | 4.32% | -40.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $50,828,000 | -44.5% | 7,530,000 | +7.9% | 3.90% | -21.0% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $13,521,000 | – | 1,340,000 | +100.0% | 1.04% | – |
ENDP | Buy | ENDO INTL PLC | $12,506,000 | +661.6% | 3,380,000 | +865.7% | 0.96% | +989.8% |
CUE | Sell | CUE BIOPHARMA INC | $12,355,000 | -12.6% | 870,694 | -2.2% | 0.95% | +24.6% |
EEM | ISHARES TRcall | $11,365,000 | -23.9% | 333,000 | 0.0% | 0.87% | +8.3% | |
QURE | UNIQURE NV | $6,643,000 | -33.8% | 140,000 | 0.0% | 0.51% | -5.7% | |
ZG | ZILLOW GROUP INCcl a | $6,284,000 | -25.7% | 185,000 | 0.0% | 0.48% | +5.7% | |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $3,903,000 | +24.9% | 440,000 | +95.6% | 0.30% | +78.0% |
W | New | WAYFAIR INCcl a | $3,741,000 | – | 70,000 | +100.0% | 0.29% | – |
APRN | Sell | BLUE APRON HLDGS INCcl a new | $3,579,000 | +69.9% | 297,000 | -7.2% | 0.27% | +142.5% |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $3,574,000 | – | 420,000 | +100.0% | 0.27% | – |
CYCN | New | CYCLERION THERAPEUTICS INC | $3,170,000 | – | 1,196,063 | +100.0% | 0.24% | – |
INTEQ | INTELSAT S A | $1,683,000 | -78.2% | 1,100,000 | 0.0% | 0.13% | -69.1% | |
RIG | New | TRANSOCEAN LTD | $545,000 | – | 470,000 | +100.0% | 0.04% | – |
ARCH | New | ARCH COAL INCcl a | $520,000 | – | 18,000 | +100.0% | 0.04% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,000 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -110,000 | -100.0% | -0.10% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -170,000 | -100.0% | -0.11% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -110,000 | -100.0% | -0.11% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -120,000 | -100.0% | -1.32% | – |
SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -3,935,000 | -100.0% | -2.10% | – |
EQT | Exit | EQT CORP | $0 | – | -4,970,000 | -100.0% | -2.92% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -818,042 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.