$1.91 Billion is the total value of Slate Path Capital LP's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Buy | CHESAPEAKE ENERGY CORP | $214,723,000 | +22.2% | 3,328,000 | +16.7% | 11.25% | +40.4% |
| WMG | WARNER MUSIC GROUP CORP | $135,360,000 | +1.0% | 3,134,779 | 0.0% | 7.09% | +16.0% | |
| MOS | MOSAIC CO NEW | $130,050,000 | +10.0% | 3,310,000 | 0.0% | 6.82% | +26.3% | |
| COIN | Buy | COINBASE GLOBAL INC | $128,709,000 | +98.5% | 510,000 | +78.9% | 6.74% | +128.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $121,086,000 | -12.8% | 4,106,000 | -17.6% | 6.34% | +0.2% |
| LNG | Sell | CHENIERE ENERGY INC | $111,055,000 | -5.2% | 1,095,000 | -8.8% | 5.82% | +8.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $104,098,000 | -40.4% | 3,250,000 | -45.2% | 5.46% | -31.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $98,764,000 | -9.1% | 6,760,000 | +27.8% | 5.18% | +4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $96,864,000 | -55.0% | 148,571 | -49.7% | 5.08% | -48.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $86,119,000 | +80.6% | 1,783,000 | +84.2% | 4.51% | +107.4% |
| PAAS | PAN AMERN SILVER CORP | $86,097,000 | +7.3% | 3,448,000 | 0.0% | 4.51% | +23.2% | |
| New | PERIMETER SOLUTIONS SA | $83,340,000 | – | 6,000,000 | +100.0% | 4.37% | – | |
| SFIX | Buy | STITCH FIX INC | $81,016,000 | -32.0% | 4,282,056 | +43.6% | 4.24% | -21.9% |
| LBRDK | LIBERTY BROADBAND CORP | $75,717,000 | -6.7% | 470,000 | 0.0% | 3.97% | +7.1% | |
| X | Buy | UNITED STATES STL CORP NEW | $54,763,000 | +33.3% | 2,300,000 | +23.0% | 2.87% | +53.1% |
| AR | Sell | ANTERO RESOURCES CORP | $46,375,000 | -34.3% | 2,650,000 | -29.3% | 2.43% | -24.5% |
| CRK | COMSTOCK RES INC | $29,043,000 | -21.8% | 3,590,000 | 0.0% | 1.52% | -10.3% | |
| New | ADAGIO THERAPEUTICS INC | $27,116,000 | – | 3,735,000 | +100.0% | 1.42% | – | |
| CCJ | CAMECO CORP | $24,536,000 | +0.4% | 1,125,000 | 0.0% | 1.29% | +15.2% | |
| EQT | Sell | EQT CORP | $22,682,000 | -23.5% | 1,040,000 | -28.3% | 1.19% | -12.2% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $21,175,000 | +9.4% | 505,000 | 0.0% | 1.11% | +25.6% | |
| DEN | New | DENBURY INC | $19,148,000 | – | 250,000 | +100.0% | 1.00% | – |
| New | CIVITAS RESOURCES INC | $18,853,000 | – | 385,000 | +100.0% | 0.99% | – | |
| CUE | CUE BIOPHARMA INC | $16,780,000 | -22.4% | 1,483,619 | 0.0% | 0.88% | -10.9% | |
| New | WEWORK INCcl a | $14,901,000 | – | 1,732,657 | +100.0% | 0.78% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $12,311,000 | -44.0% | 7,157,601 | 0.0% | 0.64% | -35.7% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,558,000 | +59.1% | 485,000 | +44.8% | 0.55% | +82.5% |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $9,980,000 | -0.3% | 1,000,000 | 0.0% | 0.52% | +14.4% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $5,922,000 | -0.8% | 600,000 | 0.0% | 0.31% | +14.0% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $5,000,000 | -0.1% | 500,000 | 0.0% | 0.26% | +14.9% | |
| FVAM | 5 01 ACQUISITION CORP | $4,925,000 | +0.3% | 500,000 | 0.0% | 0.26% | +15.2% | |
| NEXI | NEXIMMUNE INC | $4,264,000 | -69.6% | 925,000 | 0.0% | 0.22% | -65.1% | |
| RNLX | New | RENALYTIX PLCads | $2,786,000 | – | 175,214 | +100.0% | 0.15% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $1,361,000 | – | 437,500 | +100.0% | 0.07% | – | |
| IAG | IAMGOLD CORP | $1,096,000 | +38.6% | 350,000 | 0.0% | 0.06% | +58.3% | |
| KGC | KINROSS GOLD CORP | $1,046,000 | +8.4% | 180,000 | 0.0% | 0.06% | +25.0% | |
| BENSON HILL INC*w exp 99/99/999 | $308,000 | -12.7% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| HIPPO HLDGS INC*w exp 99/99/999 | $167,000 | -48.1% | 350,000 | 0.0% | 0.01% | -40.0% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $175,000 | +20.7% | 100,000 | 0.0% | 0.01% | +28.6% | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $124,000 | – | 120,000 | +100.0% | 0.01% | – | |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -599,899 | -100.0% | -0.27% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -690,000 | -100.0% | -1.29% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,180,000 | -100.0% | -1.42% | – |
| Exit | JOBY AVIATION INC | $0 | – | -3,500,000 | -100.0% | -1.61% | – | |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -3,500,000 | -100.0% | -1.61% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,835,000 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.