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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.32B
Positions
19
New
0
Increased
11
Decreased
3
Sold Out
7
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.32B across 19 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 87.8% of the portfolio.
Top 19 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | $228.88M | 17.29% | +406.6% |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | $174.71M | 13.20% | - |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | $168.60M | 12.74% | +42.4% |
| 4 | TWTRUSDTWITTER INC | $104.59M | 7.90% | -37.2% |
| 5 | USX1UNITED STATES STL CORP NEW | $101.30M | 7.65% | +11.5% |
| 6 | MOSMOSAIC CO NEW | $88.36M | 6.67% | +3605.9% |
| 7 | NYTNEW YORK TIMES CO | $81.84M | 6.18% | -11.0% |
| 8 | ALLYALLY FINL INC | $78.42M | 5.92% | - |
| 9 | PXDEURPIONEER NAT RES CO | $71.91M | 5.43% | +230.4% |
| 10 | MDCOUSDMEDICINES CO | $63.49M | 4.80% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| CFCF INDS HLDGS INC | $228.88M | 5,155,000 | +406.6% |
| CHTRCHARTER COMMUNICATIONS INC N | $168.60M | 575,000 | +42.4% |
| USX1UNITED STATES STL CORP NEW | $101.30M | 2,915,000 | +11.5% |
| MOSMOSAIC CO NEW | $88.36M | 3,150,000 | +3605.9% |
| PXDEURPIONEER NAT RES CO | $71.91M | 380,000 | +230.4% |
| ALNYALNYLAM PHARMACEUTICALS INC | $47.27M | 480,000 | +28.0% |
| HTZ-WEURHERTZ GLOBAL HLDGS INC | $19.86M | 1,295,000 | +81.1% |
| SILGLOBAL X FDS | $10.05M | 348,000 | +67.3% |
| GDXVANECK VECTORS ETF TR | $7.54M | 338,000 | +11.9% |
| GDXJVANECK VECTORS ETF TR | $4.42M | 135,000 | +21.6% |
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