$1.85 Billion is the total value of Slate Path Capital LP's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $222,942,000 | +6.0% | 337,000 | 0.0% | 12.06% | +0.8% | |
| VTRS | New | VIATRIS INC | $221,788,000 | – | 11,835,000 | +100.0% | 12.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $200,868,000 | +32.6% | 3,880,000 | +9.6% | 10.87% | +26.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $170,575,000 | +13.5% | 4,490,000 | -14.1% | 9.23% | +7.9% |
| MOS | Sell | MOSAIC CO NEW | $159,689,000 | +5.3% | 6,940,000 | -16.4% | 8.64% | +0.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $150,656,000 | +27.9% | 5,790,000 | -23.1% | 8.15% | +21.7% |
| SFIX | Sell | STITCH FIX INC | $132,942,000 | +91.0% | 2,264,000 | -11.7% | 7.19% | +81.7% |
| MP | New | MP MATERIALS CORP | $128,680,000 | – | 4,000,000 | +100.0% | 6.96% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $118,990,000 | -11.0% | 3,448,000 | -17.1% | 6.44% | -15.4% |
| LBRDK | LIBERTY BROADBAND CORP | $82,352,000 | +10.8% | 520,000 | 0.0% | 4.46% | +5.4% | |
| LNG | New | CHENIERE ENERGY INC | $59,430,000 | – | 990,000 | +100.0% | 3.22% | – |
| GOLD | Sell | BARRICK GOLD CORP | $37,428,000 | -75.3% | 1,643,000 | -69.5% | 2.02% | -76.5% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $19,915,000 | – | 1,750,000 | +100.0% | 1.08% | – |
| VAPO | Sell | VAPOTHERM INC | $19,071,000 | -46.2% | 710,000 | -41.9% | 1.03% | -48.8% |
| CYCN | CYCLERION THERAPEUTICS INC | $18,960,000 | -49.7% | 6,196,063 | 0.0% | 1.03% | -52.1% | |
| CUE | CUE BIOPHARMA INC | $18,560,000 | -16.9% | 1,483,619 | 0.0% | 1.00% | -20.9% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $17,918,000 | – | 1,305,000 | +100.0% | 0.97% | – |
| SM | New | SM ENERGY CO | $9,608,000 | – | 1,570,000 | +100.0% | 0.52% | – |
| CRC | New | CALIFORNIA RES CORP | $8,492,000 | – | 360,000 | +100.0% | 0.46% | – |
| X | New | UNITED STATES STL CORP NEW | $7,714,000 | – | 460,000 | +100.0% | 0.42% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,280,000 | – | 500,000 | +100.0% | 0.39% | – |
| OAS | New | OASIS PETROLEUM INC | $7,041,000 | – | 190,000 | +100.0% | 0.38% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $5,225,000 | – | 500,000 | +100.0% | 0.28% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $5,085,000 | – | 500,000 | +100.0% | 0.28% | – |
| EAF | New | GRAFTECH INTL LTD | $4,637,000 | – | 435,000 | +100.0% | 0.25% | – |
| LX | LEXINFINTECH HLDGS LTDadr | $3,987,000 | -2.2% | 595,000 | 0.0% | 0.22% | -6.9% | |
| EEM | ISHARES TRcall | $3,152,000 | +17.2% | 61,000 | 0.0% | 0.17% | +11.8% | |
| CCJ | CAMECO CORP | $2,278,000 | +32.7% | 170,000 | 0.0% | 0.12% | +25.5% | |
| KGC | KINROSS GOLD CORP | $1,321,000 | -16.8% | 180,000 | 0.0% | 0.07% | -21.1% | |
| IAG | IAMGOLD CORP | $1,285,000 | -4.2% | 350,000 | 0.0% | 0.07% | -7.9% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,070,000 | -100.0% | -0.10% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -330,000 | -100.0% | -0.26% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -500,000 | -100.0% | -0.27% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -475,000 | -100.0% | -0.42% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -213,000 | -100.0% | -1.76% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,296,000 | -100.0% | -2.67% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -773,000 | -100.0% | -4.47% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,365,000 | -100.0% | -6.48% | – |
| MYL | Exit | MYLAN NV | $0 | – | -10,195,000 | -100.0% | -8.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.