$1.54 Billion is the total value of Slate Path Capital LP's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $234,468,000 | +5.2% | 380,000 | +12.8% | 15.21% | +26.0% |
| VTRS | VIATRIS INC | $165,335,000 | -25.5% | 11,835,000 | 0.0% | 10.72% | -10.7% | |
| MOS | Sell | MOSAIC CO NEW | $164,846,000 | +3.2% | 5,215,000 | -24.9% | 10.69% | +23.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $107,617,000 | -36.9% | 3,134,779 | -30.2% | 6.98% | -24.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $106,199,000 | -29.5% | 3,225,000 | -44.3% | 6.89% | -15.5% |
| PAAS | PAN AMERN SILVER CORP | $103,543,000 | -13.0% | 3,448,000 | 0.0% | 6.72% | +4.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $101,534,000 | +70.8% | 1,410,000 | +42.4% | 6.58% | +104.8% |
| LBRDK | LIBERTY BROADBAND CORP | $78,078,000 | -5.2% | 520,000 | 0.0% | 5.06% | +13.6% | |
| NYT | Sell | NEW YORK TIMES COcl a | $77,347,000 | -61.5% | 1,528,000 | -60.6% | 5.02% | -53.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $54,888,000 | – | 1,265,000 | +100.0% | 3.56% | – |
| X | Buy | UNITED STATES STL CORP NEW | $48,938,000 | +534.4% | 1,870,000 | +306.5% | 3.17% | +661.2% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $35,140,000 | – | 3,500,000 | +100.0% | 2.28% | – |
| SM | SM ENERGY CO | $25,701,000 | +167.5% | 1,570,000 | 0.0% | 1.67% | +220.6% | |
| CCJ | Buy | CAMECO CORP | $18,686,000 | +720.3% | 1,125,000 | +561.8% | 1.21% | +885.4% |
| CUE | CUE BIOPHARMA INC | $18,100,000 | -2.5% | 1,483,619 | 0.0% | 1.17% | +16.9% | |
| RTPZU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $17,946,000 | -9.9% | 1,750,000 | 0.0% | 1.16% | +8.0% | |
| NOV | New | NOV INC | $17,905,000 | – | 1,305,000 | +100.0% | 1.16% | – |
| NEXI | New | NEXIMMUNE INC | $17,649,000 | – | 925,000 | +100.0% | 1.14% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $17,287,000 | -8.8% | 6,196,063 | 0.0% | 1.12% | +9.3% | |
| VAPO | Sell | VAPOTHERM INC | $14,052,000 | -26.3% | 585,000 | -17.6% | 0.91% | -11.7% |
| AA | New | ALCOA CORP | $12,509,000 | – | 385,000 | +100.0% | 0.81% | – |
| SFIX | Sell | STITCH FIX INC | $11,394,000 | -91.4% | 230,000 | -89.8% | 0.74% | -89.7% |
| OAS | OASIS PETROLEUM INC | $11,284,000 | +60.3% | 190,000 | 0.0% | 0.73% | +92.1% | |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $10,465,000 | – | 1,000,000 | +100.0% | 0.68% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $10,030,000 | – | 1,000,000 | +100.0% | 0.65% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $9,815,000 | – | 610,000 | +100.0% | 0.64% | – |
| CRC | CALIFORNIA RES CORP | $8,662,000 | +2.0% | 360,000 | 0.0% | 0.56% | +22.2% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,044,000 | +10.5% | 400,000 | -20.0% | 0.52% | +32.5% |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $6,108,000 | – | 600,000 | +100.0% | 0.40% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $5,982,000 | – | 600,000 | +100.0% | 0.39% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,355,000 | – | 500,000 | +100.0% | 0.35% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $5,025,000 | -3.8% | 500,000 | 0.0% | 0.33% | +15.2% | |
| FVAM | 5 01 ACQUISITION CORP | $4,988,000 | -1.9% | 500,000 | 0.0% | 0.32% | +17.8% | |
| NKLA | New | NIKOLA CORP | $4,653,000 | – | 335,000 | +100.0% | 0.30% | – |
| KGC | KINROSS GOLD CORP | $1,201,000 | -9.1% | 180,000 | 0.0% | 0.08% | +9.9% | |
| IAG | IAMGOLD CORP | $1,043,000 | -18.8% | 350,000 | 0.0% | 0.07% | -2.9% | |
| EEM | Exit | ISHARES TRcall | $0 | – | -61,000 | -100.0% | -0.17% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -595,000 | -100.0% | -0.22% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -435,000 | -100.0% | -0.25% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,305,000 | -100.0% | -0.97% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,643,000 | -100.0% | -2.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,000,000 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.