Slate Path Capital LP
NEW YORK, NY · CIK 0001559706
Portfolio Value: $1.23B
Positions: 20
Period: 2019-03-31
Filed: 2019-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
Portfolio Value
$1.23B
Positions
20
New
4
Increased
9
Decreased
1
Sold Out
87
Slate Path Capital LP Q1 2019 13F Filing Summary
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.23B across 20 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include SNAP ($246.41M), CHTR ($159.58M), BARRICK GOLD CORPORATION ($157.87M). The top 10 positions account for 91.6% of the portfolio. This quarter saw 4 new positions, 9 increases, 1 reductions, 87 complete exits. Notable new buys: KEX ($61.97M), GPRE ($10.18M), ARENA PHARMACEUTICALS INC ($9.64M). Notable exits: MOS, CF, GOLDCORP INC NEW.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SNAPSNAP INC CL A | $246.41M | 19.96% | +67.2% |
| 2 | CHTRCHARTER COMMUNICATIONS INC N CL A | $159.58M | 12.93% | +28.1% |
| 3 | BARRICK GOLD CORPORATION COM | $157.87M | 12.79% | +15.4% |
| 4 | NYTNEW YORK TIMES CO CL A | $124.50M | 10.09% | +14.0% |
| 5 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $107.95M | 8.75% | -24.4% |
| 6 | GEGENERAL ELECTRIC CO COM | $103.40M | 8.38% | +98.7% |
| 7 | ALLYALLY FINL INC COM | $63.50M | 5.14% | - |
| 8 | KEXKIRBY CORP COM | $61.97M | 5.02% | New |
| 9 | ONCMEDICINES CO COM | $60.65M | 4.91% | +4.6% |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC COM | $44.86M | 3.63% | - |
| 11 | ZZILLOW GROUP INC CL C CAP STK | $34.74M | 2.81% | +0.0% |
| 12 | PAASPAN AMERICAN SILVER CORP COM | $27.30M | 2.21% | +665.8% |
| 13 | GPREGREEN PLAINS INC COM | $10.18M | 0.82% | New |
| 14 | ARENA PHARMACEUTICALS INC COM NEW | $9.64M | 0.78% | New |
| 15 | ZGZILLOW GROUP INC CL A | $6.33M | 0.51% | +115.1% |
| 16 | WPMWHEATON PRECIOUS METALS CORP COM | $4.72M | 0.38% | - |
| 17 | TDWTIDEWATER INC NEW COM | $4.41M | 0.36% | - |
| 18 | SDRLSEADRILL LTD COM | $3.24M | 0.26% | - |
| 19 | BMABANCO MACRO SA SPON ADR B | $1.97M | 0.16% | New |
| 20 | AGFIRST MAJESTIC SILVER CORP COM | $1.12M | 0.09% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
KEXKIRBY CORP | $61.97M | 825,000 |
GPREGREEN PLAINS INC | $10.18M | 610,000 |
ARENA PHARMACEUTICALS INC | $9.64M | 215,000 |
BMABANCO MACRO SA | $1.97M | 43,000 |