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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.02B
Positions
23
New
8
Increased
4
Decreased
11
Sold Out
8
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.02B across 23 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 84.4% of the portfolio.
Top 23 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | $169.27M | 16.65% | -54.5% |
| 2 | USX1UNITED STATES STL CORP NEW | $115.42M | 11.35% | +47.1% |
| 3 | CARAVIS BUDGET GROUP | $112.11M | 11.03% | -25.1% |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | $100.79M | 9.91% | -50.4% |
| 5 | ALLYALLY FINL INC | $87.04M | 8.56% | -61.6% |
| 6 | DXCDXC TECHNOLOGY CO | $76.87M | 7.56% | -28.6% |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | $56.79M | 5.59% | -20.3% |
| 8 | MEDGPANDORA MEDIA INC | $54.06M | 5.32% | +9.1% |
| 9 | MDCOUSDMEDICINES CO | $47.30M | 4.65% | +55.9% |
| 10 | PODDINSULET CORP | $38.98M | 3.83% | -79.2% |
| Stock | Value | Shares |
|---|---|---|
| FANGDIAMONDBACK ENERGY INC | $27.14M | 215,000 |
| RSP PERMIAN INC | $26.85M | 660,000 |
| DVNDEVON ENERGY CORP NEW | $26.29M | 635,000 |
| 9990302DAPACHE CORP | $25.75M | 610,000 |
| NBRNABORS INDUSTRIES LTD | $11.75M | 1,720,000 |
| WFRDWEATHERFORD INTL PLC | $11.68M | 2,800,000 |
| AKS1EURAK STL HLDG CORP | $1.02M | 180,000 |
| DSXDIANA SHIPPING INC | $916.00K | 225,000 |
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