$1.76 Billion is the total value of Slate Path Capital LP's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $210,403,000 | +22.4% | 337,000 | 0.0% | 11.97% | +18.1% | |
| MOS | Buy | MOSAIC CO NEW | $151,641,000 | +54.3% | 8,300,000 | +5.7% | 8.63% | +48.8% |
| GOLD | Sell | BARRICK GOLD CORP | $151,597,000 | -9.5% | 5,393,000 | -13.3% | 8.63% | -12.7% |
| NYT | NEW YORK TIMES COcl a | $151,477,000 | +1.8% | 3,540,000 | 0.0% | 8.62% | -1.8% | |
| MYL | MYLAN NV | $151,192,000 | -7.8% | 10,195,000 | 0.0% | 8.60% | -11.0% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $150,310,000 | +1.9% | 5,230,000 | +4.6% | 8.55% | -1.7% |
| PAAS | PAN AMERN SILVER CORP | $133,744,000 | +5.8% | 4,160,000 | 0.0% | 7.61% | +2.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $117,769,000 | +35.2% | 7,530,000 | 0.0% | 6.70% | +30.4% | |
| SNAP | Sell | SNAP INCcl a | $113,970,000 | +5.8% | 4,365,000 | -4.8% | 6.48% | +2.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $78,529,000 | -32.9% | 773,000 | -61.9% | 4.47% | -35.2% |
| LBRDK | New | LIBERTY BROADBAND CORP | $74,292,000 | – | 520,000 | +100.0% | 4.23% | – |
| SFIX | New | STITCH FIX INC | $69,588,000 | – | 2,565,000 | +100.0% | 3.96% | – |
| KEX | KIRBY CORP | $46,876,000 | -32.5% | 1,296,000 | 0.0% | 2.67% | -34.9% | |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $37,672,000 | +432.9% | 6,196,063 | +418.0% | 2.14% | +414.1% |
| VAPO | New | VAPOTHERM INC | $35,438,000 | – | 1,221,993 | +100.0% | 2.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,013,000 | -64.1% | 213,000 | -63.5% | 1.76% | -65.4% |
| CUE | Buy | CUE BIOPHARMA INC | $22,328,000 | +4.6% | 1,483,619 | +70.4% | 1.27% | +0.9% |
| GPRE | GREEN PLAINS INC | $7,353,000 | +51.5% | 475,000 | 0.0% | 0.42% | +46.2% | |
| CNX | CNX RES CORP | $4,720,000 | +9.1% | 500,000 | 0.0% | 0.27% | +5.5% | |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $4,481,000 | – | 330,000 | +100.0% | 0.26% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $4,076,000 | – | 595,000 | +100.0% | 0.23% | – |
| EEM | ISHARES TRcall | $2,689,000 | +10.3% | 61,000 | 0.0% | 0.15% | +6.2% | |
| CCJ | CAMECO CORP | $1,717,000 | -1.5% | 170,000 | 0.0% | 0.10% | -4.9% | |
| RIG | TRANSOCEAN LTD | $1,670,000 | -55.9% | 2,070,000 | 0.0% | 0.10% | -57.4% | |
| KGC | KINROSS GOLD CORP | $1,588,000 | +22.2% | 180,000 | 0.0% | 0.09% | +16.9% | |
| IAG | IAMGOLD CORP | $1,341,000 | -3.0% | 350,000 | 0.0% | 0.08% | -7.3% | |
| MR | Exit | MONTAGE RES CORP | $0 | – | -370,000 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,860,000 | -100.0% | -0.12% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -297,000 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,100,000 | -100.0% | -0.32% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -420,000 | -100.0% | -0.36% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,200,000 | -100.0% | -0.40% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -185,000 | -100.0% | -0.63% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,175,000 | -100.0% | -1.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,670,000 | -100.0% | -1.17% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,645,000 | -100.0% | -1.19% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,640,000 | -100.0% | -1.61% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -685,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.