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NEW YORK, NY · CIK 0001559706
Portfolio Value
$887.24M
Positions
22
New
6
Increased
11
Decreased
2
Sold Out
3
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $887.24M across 22 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 91.1% of the portfolio.
Top 22 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORP | $135.06M | 15.22% | +1747.2% |
| 2 | GDXVANECK VECTORS ETF TR | $134.24M | 15.13% | +1456.2% |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | $102.30M | 11.53% | +30.5% |
| 4 | MOSMOSAIC CO NEW | $89.53M | 10.09% | -20.5% |
| 5 | NYTNEW YORK TIMES CO | $74.11M | 8.35% | +5.2% |
| 6 | SNAPSNAP INC | $73.70M | 8.31% | +54.4% |
| 7 | CFCF INDS HLDGS INC | $68.09M | 7.67% | -31.4% |
| 8 | ALLYALLY FINL INC | $52.34M | 5.90% | - |
| 9 | MDCOUSDMEDICINES CO | $39.72M | 4.48% | +4.0% |
| 10 | GEGENERAL ELECTRIC CO | $39.44M | 4.45% | New |
| Stock | Value | Shares |
|---|---|---|
| GEGENERAL ELECTRIC CO | $39.44M | 5,210,000 |
| GOLDCORP INC NEW | $7.30M | 745,000 |
| SDRLSEADRILL LTD | $3.80M | 390,000 |
| TDWTIDEWATER INC NEW | $3.63M | 190,000 |
| XMESPDR SERIES TRUST | $3.14M | 120,000 |
| ZGZILLOW GROUP INC | $2.70M | 86,000 |
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