$2.19 Billion is the total value of Slate Path Capital LP's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $215,046,000 | -19.0% | 295,571 | -19.7% | 9.81% | -33.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $175,655,000 | +69.0% | 2,852,000 | +42.5% | 8.02% | +38.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $174,757,000 | – | 5,930,000 | +100.0% | 7.97% | – |
| VTRS | VIATRIS INC | $160,364,000 | -5.2% | 11,835,000 | 0.0% | 7.32% | -22.5% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $138,820,000 | +5.6% | 4,981,000 | 0.0% | 6.34% | -13.8% | |
| WMG | WARNER MUSIC GROUP CORP | $133,980,000 | +18.6% | 3,134,779 | 0.0% | 6.11% | -3.1% | |
| SFIX | Buy | STITCH FIX INC | $119,133,000 | -22.0% | 2,982,056 | +17.7% | 5.44% | -36.3% |
| MOS | MOSAIC CO NEW | $118,233,000 | +11.9% | 3,310,000 | 0.0% | 5.40% | -8.6% | |
| LNG | CHENIERE ENERGY INC | $117,204,000 | +12.6% | 1,200,000 | 0.0% | 5.35% | -8.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $108,604,000 | – | 5,290,000 | +100.0% | 4.96% | – |
| LBRDK | LIBERTY BROADBAND CORP | $81,169,000 | -0.6% | 470,000 | 0.0% | 3.70% | -18.8% | |
| PAAS | PAN AMERN SILVER CORP | $80,235,000 | -18.6% | 3,448,000 | 0.0% | 3.66% | -33.5% | |
| AR | Buy | ANTERO RESOURCES CORP | $70,538,000 | +48.0% | 3,750,000 | +18.3% | 3.22% | +21.0% |
| COIN | Buy | COINBASE GLOBAL INC | $64,832,000 | +46.3% | 285,000 | +62.9% | 2.96% | +19.5% |
| NYT | NEW YORK TIMES COcl a | $47,693,000 | +13.1% | 968,000 | 0.0% | 2.18% | -7.6% | |
| X | UNITED STATES STL CORP NEW | $41,084,000 | -8.5% | 1,870,000 | 0.0% | 1.88% | -25.2% | |
| CRK | COMSTOCK RES INC | $37,157,000 | +55.2% | 3,590,000 | 0.0% | 1.70% | +26.8% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $35,350,000 | +0.1% | 3,500,000 | 0.0% | 1.61% | -18.2% | |
| New | JOBY AVIATION INC | $35,210,000 | – | 3,500,000 | +100.0% | 1.61% | – | |
| SM | SM ENERGY CO | $31,128,000 | +7.1% | 1,180,000 | 0.0% | 1.42% | -12.5% | |
| EQT | New | EQT CORP | $29,667,000 | – | 1,450,000 | +100.0% | 1.35% | – |
| CRC | CALIFORNIA RES CORP | $28,290,000 | +36.0% | 690,000 | 0.0% | 1.29% | +11.1% | |
| CCJ | CAMECO CORP | $24,446,000 | +13.3% | 1,125,000 | 0.0% | 1.12% | -7.4% | |
| CYCN | CYCLERION THERAPEUTICS INC | $21,974,000 | -21.3% | 7,157,601 | 0.0% | 1.00% | -35.7% | |
| CUE | CUE BIOPHARMA INC | $21,616,000 | +25.1% | 1,483,619 | 0.0% | 0.99% | +2.2% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $19,362,000 | +45.3% | 505,000 | +77.2% | 0.88% | +18.8% |
| NEXI | NEXIMMUNE INC | $14,005,000 | -7.2% | 925,000 | 0.0% | 0.64% | -24.2% | |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $10,010,000 | -0.9% | 1,000,000 | 0.0% | 0.46% | -19.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,636,000 | -8.1% | 335,000 | 0.0% | 0.30% | -24.8% | |
| SWBK | Sell | SWITCHBACK II CORPORATION | $5,975,000 | +0.7% | 599,899 | -0.0% | 0.27% | -17.5% |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $5,970,000 | -0.6% | 600,000 | 0.0% | 0.27% | -18.8% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $5,003,000 | -1.4% | 500,000 | 0.0% | 0.23% | -19.4% | |
| FVAM | 5 01 ACQUISITION CORP | $4,910,000 | -1.5% | 500,000 | 0.0% | 0.22% | -19.4% | |
| New | HIPPO HLDGS INC | $4,680,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| KGC | KINROSS GOLD CORP | $965,000 | -15.6% | 180,000 | 0.0% | 0.04% | -31.2% | |
| IAG | IAMGOLD CORP | $791,000 | -23.4% | 350,000 | 0.0% | 0.04% | -37.9% | |
| New | BENSON HILL INC*w exp 99/99/999 | $353,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $322,000 | – | 350,000 | +100.0% | 0.02% | – | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $166,000 | +1.8% | 120,000 | 0.0% | 0.01% | -11.1% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $145,000 | -33.8% | 100,000 | 0.0% | 0.01% | -41.7% | |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -826,384 | -100.0% | -0.46% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -420,000 | -100.0% | -0.71% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.