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NEW YORK, NY · CIK 0001559706
Portfolio Value
$2.23B
Positions
30
New
12
Increased
6
Decreased
5
Sold Out
2
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.23B across 30 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 86.4% of the portfolio.
Top 30 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 | $586.00M | 26.28% | New |
| 2 | SNAPSNAP INC | $274.27M | 12.30% | -14.2% |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | $202.73M | 9.09% | +11.5% |
| 4 | ABXBARRICK GOLD CORPORATION | $195.78M | 8.78% | +7.8% |
| 5 | MDCOUSDMEDICINES CO | $129.29M | 5.80% | +63.4% |
| 6 | NYTNEW YORK TIMES CO | $123.63M | 5.55% | - |
| 7 | ZZILLOW GROUP INC | $123.63M | 5.54% | +166.5% |
| 8 | GEGENERAL ELECTRIC CO | $108.67M | 4.87% | - |
| 9 | KEXKIRBY CORP | $107.83M | 4.84% | +65.5% |
| 10 | MOSMOSAIC CO NEW | $73.96M | 3.32% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $586.00M | 2,000,000 |
| MOSMOSAIC CO NEW | $73.96M | 2,955,000 |
| LYFTLYFT INC | $40.41M | 615,000 |
| UBERUBER TECHNOLOGIES INC | $37.57M | 810,000 |
| QQQINVESCO QQQ TR | $10.55M | 56,500 |
| QQQINVESCO QQQ TR | $10.55M | 56,500 |
| CYCNUSDCYCLERION THERAPEUTICS INC | $8.18M | 714,018 |
| CFCF INDS HLDGS INC | $4.72M | 101,000 |
| EEMISHARES TR | $4.03M | 94,000 |
| CTVACORTEVA INC | $3.25M | 110,000 |
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