$1.79 Billion is the total value of Slate Path Capital LP's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $265,494,000 | +13.2% | 368,000 | -3.2% | 14.83% | -2.5% |
| VTRS | VIATRIS INC | $169,122,000 | +2.3% | 11,835,000 | 0.0% | 9.45% | -11.9% | |
| SFIX | Buy | STITCH FIX INC | $152,819,000 | +1241.2% | 2,534,320 | +1001.9% | 8.54% | +1055.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $131,498,000 | – | 4,981,000 | +100.0% | 7.34% | – |
| WMG | WARNER MUSIC GROUP CORP | $112,977,000 | +5.0% | 3,134,779 | 0.0% | 6.31% | -9.6% | |
| MOS | Sell | MOSAIC CO NEW | $105,622,000 | -35.9% | 3,310,000 | -36.5% | 5.90% | -44.8% |
| LNG | Sell | CHENIERE ENERGY INC | $104,088,000 | +2.5% | 1,200,000 | -14.9% | 5.81% | -11.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $103,944,000 | +89.4% | 2,002,000 | +58.3% | 5.81% | +63.1% |
| PAAS | PAN AMERN SILVER CORP | $98,509,000 | -4.9% | 3,448,000 | 0.0% | 5.50% | -18.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $81,620,000 | +4.5% | 470,000 | -9.6% | 4.56% | -10.0% |
| AR | New | ANTERO RESOURCES CORP | $47,645,000 | – | 3,170,000 | +100.0% | 2.66% | – |
| X | UNITED STATES STL CORP NEW | $44,880,000 | -8.3% | 1,870,000 | 0.0% | 2.51% | -21.0% | |
| COIN | New | COINBASE GLOBAL INC | $44,328,000 | – | 175,000 | +100.0% | 2.48% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $42,156,000 | -45.5% | 968,000 | -36.6% | 2.36% | -53.1% |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $35,315,000 | +0.5% | 3,500,000 | 0.0% | 1.97% | -13.4% | |
| SM | Sell | SM ENERGY CO | $29,063,000 | +13.1% | 1,180,000 | -24.8% | 1.62% | -2.6% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $27,915,000 | +61.5% | 7,157,601 | +15.5% | 1.56% | +39.1% |
| CRK | New | COMSTOCK RES INC | $23,945,000 | – | 3,590,000 | +100.0% | 1.34% | – |
| CCJ | CAMECO CORP | $21,578,000 | +15.5% | 1,125,000 | 0.0% | 1.20% | -0.6% | |
| CRC | Buy | CALIFORNIA RES CORP | $20,797,000 | +140.1% | 690,000 | +91.7% | 1.16% | +106.8% |
| RTPZU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $17,990,000 | +0.2% | 1,750,000 | 0.0% | 1.00% | -13.7% | |
| CUE | CUE BIOPHARMA INC | $17,284,000 | -4.5% | 1,483,619 | 0.0% | 0.96% | -17.8% | |
| NEXI | NEXIMMUNE INC | $15,096,000 | -14.5% | 925,000 | 0.0% | 0.84% | -26.4% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $13,324,000 | – | 285,000 | +100.0% | 0.74% | – |
| OGN | New | ORGANON & CO | $12,709,000 | – | 420,000 | +100.0% | 0.71% | – |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $10,100,000 | +0.7% | 1,000,000 | 0.0% | 0.56% | -13.4% | |
| STPC | New | STAR PEAK CORP II | $8,181,000 | – | 826,384 | +100.0% | 0.46% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $7,223,000 | -10.2% | 335,000 | -16.2% | 0.40% | -22.8% |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $6,006,000 | +0.4% | 600,000 | 0.0% | 0.34% | -13.7% | |
| SWBK | New | SWITCHBACK II CORPORATION | $5,934,000 | – | 600,000 | +100.0% | 0.33% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $5,075,000 | +1.0% | 500,000 | 0.0% | 0.28% | -13.2% | |
| FVAM | 5 01 ACQUISITION CORP | $4,985,000 | -0.1% | 500,000 | 0.0% | 0.28% | -14.2% | |
| KGC | KINROSS GOLD CORP | $1,143,000 | -4.8% | 180,000 | 0.0% | 0.06% | -17.9% | |
| IAG | IAMGOLD CORP | $1,033,000 | -1.0% | 350,000 | 0.0% | 0.06% | -14.7% | |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $443,000 | – | 250,000 | +100.0% | 0.02% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $219,000 | – | 100,000 | +100.0% | 0.01% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $163,000 | – | 120,000 | +100.0% | 0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -335,000 | -100.0% | -0.30% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -500,000 | -100.0% | -0.35% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.40% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -610,000 | -100.0% | -0.64% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.68% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -190,000 | -100.0% | -0.73% | – |
| AA | Exit | ALCOA CORP | $0 | – | -385,000 | -100.0% | -0.81% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -585,000 | -100.0% | -0.91% | – |
| NOV | Exit | NOV INC | $0 | – | -1,305,000 | -100.0% | -1.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,225,000 | -100.0% | -6.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.