$1.95 Billion is the total value of Slate Path Capital LP's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP | $264,306,000 | +23.1% | 3,038,000 | -8.7% | 13.54% | +20.3% |
| WMG | WARNER MUSIC GROUP CORP | $118,651,000 | -12.3% | 3,134,779 | 0.0% | 6.08% | -14.3% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $113,613,000 | -6.2% | 4,106,000 | 0.0% | 5.82% | -8.3% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $106,142,000 | +23.3% | 3,888,000 | +12.8% | 5.44% | +20.5% |
| LNG | Sell | CHENIERE ENERGY INC | $101,630,000 | -8.5% | 733,000 | -33.1% | 5.20% | -10.6% |
| Buy | WEWORK INCcl a | $99,299,000 | +566.4% | 14,560,000 | +740.3% | 5.08% | +551.1% | |
| X | Buy | UNITED STATES STL CORP NEW | $98,501,000 | +79.9% | 2,610,000 | +13.5% | 5.04% | +75.7% |
| COIN | Sell | COINBASE GLOBAL INC | $84,108,000 | -34.7% | 443,000 | -13.1% | 4.31% | -36.1% |
| NYT | NEW YORK TIMES COcl a | $81,733,000 | -5.1% | 1,783,000 | 0.0% | 4.19% | -7.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $81,048,000 | -16.3% | 148,571 | 0.0% | 4.15% | -18.2% | |
| PERIMETER SOLUTIONS SA | $72,660,000 | -12.8% | 6,000,000 | 0.0% | 3.72% | -14.8% | ||
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $69,133,000 | +226.5% | 1,475,000 | +192.1% | 3.54% | +218.9% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $67,730,000 | -31.4% | 7,830,000 | +15.8% | 3.47% | -33.0% |
| LBRDK | LIBERTY BROADBAND CORP | $63,600,000 | -16.0% | 470,000 | 0.0% | 3.26% | -17.9% | |
| NOV | New | NOV INC | $63,242,000 | – | 3,225,000 | +100.0% | 3.24% | – |
| RIG | New | TRANSOCEAN LTD | $61,304,000 | – | 13,414,545 | +100.0% | 3.14% | – |
| Buy | CIVITAS RESOURCES INC | $59,292,000 | +214.5% | 993,000 | +157.9% | 3.04% | +207.3% | |
| EQT | Buy | EQT CORP | $51,271,000 | +126.0% | 1,490,000 | +43.3% | 2.63% | +120.9% |
| OVV | New | OVINTIV INC | $50,555,000 | – | 935,000 | +100.0% | 2.59% | – |
| SFIX | STITCH FIX INC | $43,120,000 | -46.8% | 4,282,056 | 0.0% | 2.21% | -48.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $30,576,000 | – | 1,525,000 | +100.0% | 1.57% | – |
| CCJ | Sell | CAMECO CORP | $27,500,000 | +12.1% | 945,000 | -16.0% | 1.41% | +9.5% |
| AR | Sell | ANTERO RESOURCES CORP | $26,714,000 | -42.4% | 875,000 | -67.0% | 1.37% | -43.7% |
| CRC | New | CALIFORNIA RES CORP | $24,154,000 | – | 540,000 | +100.0% | 1.24% | – |
| ADAGIO THERAPEUTICS INC | $17,032,000 | -37.2% | 3,735,000 | 0.0% | 0.87% | -38.6% | ||
| CLF | CLEVELAND-CLIFFS INC NEW | $15,622,000 | +48.0% | 485,000 | 0.0% | 0.80% | +44.7% | |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $9,915,000 | -0.7% | 1,000,000 | 0.0% | 0.51% | -2.9% | |
| STNE | New | STONECO LTD | $8,717,000 | – | 745,000 | +100.0% | 0.45% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $7,945,000 | -35.5% | 7,157,601 | 0.0% | 0.41% | -36.9% | |
| CUE | CUE BIOPHARMA INC | $7,240,000 | -56.9% | 1,483,619 | 0.0% | 0.37% | -57.8% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $5,934,000 | +0.2% | 600,000 | 0.0% | 0.30% | -1.9% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,968,000 | -0.6% | 500,000 | 0.0% | 0.25% | -3.1% | |
| FVAM | 5 01 ACQUISITION CORP | $4,925,000 | 0.0% | 500,000 | 0.0% | 0.25% | -2.3% | |
| NEXI | NEXIMMUNE INC | $3,894,000 | -8.7% | 925,000 | 0.0% | 0.20% | -10.8% | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $2,117,000 | – | 255,000 | +100.0% | 0.11% | – |
| RNLX | RENALYTIX PLCads | $1,212,000 | -56.5% | 175,214 | 0.0% | 0.06% | -57.5% | |
| IAG | IAMGOLD CORP | $1,218,000 | +11.1% | 350,000 | 0.0% | 0.06% | +8.8% | |
| KGC | KINROSS GOLD CORP | $1,058,000 | +1.1% | 180,000 | 0.0% | 0.05% | -1.8% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $648,000 | -52.4% | 437,500 | 0.0% | 0.03% | -53.5% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $119,000 | -28.7% | 350,000 | 0.0% | 0.01% | -33.3% | ||
| BENSON HILL INC*w exp 09/29/202 | $113,000 | -63.3% | 250,000 | 0.0% | 0.01% | -62.5% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $67,000 | -61.7% | 100,000 | 0.0% | 0.00% | -66.7% | |
| BIRD GLOBAL INC*w exp 01/07/202 | $46,000 | -62.9% | 120,000 | 0.0% | 0.00% | -66.7% | ||
| DEN | Exit | DENBURY INC | $0 | – | -250,000 | -100.0% | -1.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -3,590,000 | -100.0% | -1.52% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -3,250,000 | -100.0% | -5.46% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,310,000 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.