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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.56B
Positions
26
New
11
Increased
6
Decreased
6
Sold Out
8
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.56B across 26 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 75.3% of the portfolio.
Top 26 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $195.91M | 12.52% | New |
| 2 | POWERSHARES QQQ TRUST | $160.13M | 10.23% | New |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | $130.86M | 8.36% | New |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | $125.69M | 8.03% | +34.6% |
| 5 | TWTRUSDTWITTER INC | $110.56M | 7.07% | -45.9% |
| 6 | XLESELECT SECTOR SPDR TR | $101.11M | 6.46% | New |
| 7 | CARAVIS BUDGET GROUP | $96.02M | 6.14% | -19.8% |
| 8 | USX1UNITED STATES STL CORP NEW | $92.02M | 5.88% | -20.3% |
| 9 | NYTNEW YORK TIMES CO | $85.56M | 5.47% | New |
| 10 | ALLYALLY FINL INC | $81.04M | 5.18% | - |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $195.91M | 744,500 |
| POWERSHARES QQQ TRUST | $160.13M | 1,000,000 |
| CMGCHIPOTLE MEXICAN GRILL INC | $130.86M | 405,000 |
| XLESELECT SECTOR SPDR TR | $101.11M | 1,500,000 |
| NYTNEW YORK TIMES CO | $85.56M | 3,550,000 |
| PLATFORM SPECIALTY PRODS COR | $50.80M | 5,275,000 |
| CFCF INDS HLDGS INC | $38.40M | 1,017,645 |
| CLRUSDCONTINENTAL RESOURCES INC | $28.89M | 490,000 |
| PXDEURPIONEER NAT RES CO | $19.75M | 115,000 |
| GDXJVANECK VECTORS ETF TR | $3.57M | 111,000 |
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