Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $1.32B
Positions: 19
Period: 2018-06-30
Filed: 2018-08-14
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Portfolio Value
$1.32B
Positions
19
New
0
Increased
11
Decreased
3
Sold Out
72
Slate Path Capital LP Q2 2018 13F Filing Summary
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). Top holdings include CF ($228.88M), CMG ($174.71M), CHTR ($168.60M). The top 10 positions account for 87.8% of the portfolio. This quarter saw 11 increases, 3 reductions, 72 complete exits. Notable exits: MEDG, CTS, XLE.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC COM | $228.88M | 17.29% | +406.6% |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC COM | $174.71M | 13.20% | - |
| 3 | CHTRCHARTER COMMUNICATIONS INC N CL A | $168.60M | 12.74% | +42.4% |
| 4 | TWTRUSDTWITTER INC COM | $104.59M | 7.90% | -37.2% |
| 5 | TATTUNITED STATES STL CORP NEW COM | $101.30M | 7.65% | +11.5% |
| 6 | MOSMOSAIC CO NEW COM | $88.36M | 6.67% | +3605.9% |
| 7 | NYTNEW YORK TIMES CO CL A | $81.84M | 6.18% | -11.0% |
| 8 | ALLYALLY FINL INC COM | $78.42M | 5.92% | - |
| 9 | IONRPIONEER NAT RES CO COM | $71.91M | 5.43% | +230.4% |
| 10 | ONCMEDICINES CO COM | $63.49M | 4.80% | - |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC COM | $47.27M | 3.57% | +28.0% |
| 12 | RSP PERMIAN INC COM | $34.34M | 2.59% | - |
| 13 | FANGDIAMONDBACK ENERGY INC COM | $33.55M | 2.53% | - |
| 14 | HTZHERTZ GLOBAL HLDGS INC COM | $19.86M | 1.50% | +81.1% |
| 15 | GTLLGLOBAL X FDS GLOBAL X SILVER | $10.05M | 0.76% | +67.3% |
| 16 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $7.54M | 0.57% | +11.9% |
| 17 | GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | $4.42M | 0.33% | +21.6% |
| 18 | CARAVIS BUDGET GROUP COM | $2.60M | 0.20% | -96.1% |
| 19 | DSXDIANA SHIPPING INC COM | $2.04M | 0.15% | +88.9% |
Position Changes
| 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% |
TATTUNITED STATES STL CORP NEW | $101.30M | 2,915,000 | +11.5% |
MOSMOSAIC CO NEW | $88.36M | 3,150,000 | +3605.9% |
IONRPIONEER NAT RES CO | $71.91M | 380,000 | +230.4% |
ALNYALNYLAM PHARMACEUTICALS INC | $47.27M | 480,000 | +28.0% |
HTZHERTZ GLOBAL HLDGS INC | $19.86M | 1,295,000 | +81.1% |
GTLLGLOBAL 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% |
DSXDIANA SHIPPING INC | $2.04M | 425,000 | +88.9% |