$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 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $103,944,000 | +89.4% | 2,002,000 | +58.3% | 5.81% | +63.1% |
| AR | New | ANTERO RESOURCES CORP | $47,645,000 | – | 3,170,000 | +100.0% | 2.66% | – |
| COIN | New | COINBASE GLOBAL INC | $44,328,000 | – | 175,000 | +100.0% | 2.48% | – |
| 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% | – |
| CRC | Buy | CALIFORNIA RES CORP | $20,797,000 | +140.1% | 690,000 | +91.7% | 1.16% | +106.8% |
| 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% | – |
| STPC | New | STAR PEAK CORP II | $8,181,000 | – | 826,384 | +100.0% | 0.46% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $5,934,000 | – | 600,000 | +100.0% | 0.33% | – |
| 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% | – |
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.