SmartMoneyDB

Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.30B
Positions: 26
Period: 2020-03-31
Filed: 2020-05-15
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

$1.30B

Positions

26

New

5

Increased

8

Decreased

9

Sold Out

102

Slate Path Capital LP Q1 2020 13F Filing Summary

Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.30B across 26 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include BARRICK GOLD CORPORATION ($185.86M), CHTR ($164.05M), MYLAN NV ($160.80M). The top 10 positions account for 85.4% of the portfolio. This quarter saw 5 new positions, 8 increases, 9 reductions, 102 complete exits. Notable new buys: MYLAN NV ($160.80M), IRWD ($13.52M), W ($3.74M). Notable exits: EQT, SBSW, ONC.

All Holdings

#StockValue↓WeightChange
1
BARRICK GOLD CORPORATION
COM
$185.86M
14.25%
+3.6%
2
CHTRCHARTER COMMUNICATIONS INC N
CL A
$164.05M
12.58%
-1.3%
3
MYLAN NV
SHS EURO
$160.80M
12.33%
New
4
NYTNEW YORK TIMES CO
CL A
$132.97M
10.20%
-12.2%
5
SNAPSNAP INC
CL A
$113.97M
8.74%
-34.4%
6
ALNYALNYLAM PHARMACEUTICALS INC
COM
$78.15M
5.99%
-11.9%
7
ZZILLOW GROUP INC
CL C CAP STK
$77.44M
5.94%
-26.5%
8
MOSMOSAIC CO NEW
COM
$70.82M
5.43%
+6.9%
9
THCHBAUSCH HEALTH COS INC
COM
$65.80M
5.05%
-23.9%
10
PAASPAN AMERN SILVER CORP
COM
$63.48M
4.87%
+23.1%
11
KEXKIRBY CORP
COM
$56.34M
4.32%
-13.2%
12
FCXFREEPORT-MCMORAN INC
CL B
$50.83M
3.90%
+7.9%
13
IRWDIRONWOOD PHARMACEUTICALS INC
COM CL A
$13.52M
1.04%
New
14
NDOIENDO INTL PLC
SHS
$12.51M
0.96%
+865.7%
15
CUECUE BIOPHARMA INC
COM
$12.36M
0.95%
-2.2%
16
EEMISHARES TR
MSCI EMG MKT ETF
$11.37M
0.87%
-
17
QUREUNIQURE NV
SHS
$6.64M
0.51%
-
18
ZGZILLOW GROUP INC
CL A
$6.28M
0.48%
-
19
LXLEXINFINTECH HLDGS LTD
ADR
$3.90M
0.30%
+95.6%
20
WWAYFAIR INC
CL A
$3.74M
0.29%
New
21
BLUE APRON HLDGS INC
CL A NEW
$3.58M
0.27%
-7.2%
22
ATRAATARA BIOTHERAPEUTICS INC
COM
$3.57M
0.27%
+0.0%
23
CYCNCYCLERION THERAPEUTICS INC
COM
$3.17M
0.24%
+0.0%
24
INTCINTELSAT S A
COM
$1.68M
0.13%
-
25
RIGTRANSOCEAN LTD
REG SHS
$545.00K
0.04%
New
26
ARCH COAL INC
CL A
$520.00K
0.04%
New

Position Changes

StockValueShares
MYLAN NV
$160.80M10,785,000
IRWDIRONWOOD PHARMACEUTICALS INC
$13.52M1,340,000
WWAYFAIR INC
$3.74M70,000
RIGTRANSOCEAN LTD
$545.00K470,000
ARCH COAL INC
$520.00K18,000