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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.70B
Positions
33
New
14
Increased
3
Decreased
9
Sold Out
7
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.70B across 33 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 78.8% 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 | CHTRCHARTER COMMUNICATIONS INC N | $171.88M | 10.14% | -10.4% |
| 2 | ABXBARRICK GOLD CORPORATION | $167.51M | 9.88% | -38.7% |
| 3 | MYLAN NV | $163.94M | 9.67% | -5.5% |
| 4 | NYTNEW YORK TIMES CO | $148.79M | 8.78% | -18.2% |
| 5 | WMGWARNER MUSIC GROUP CORP | $147.50M | 8.70% | New |
| 6 | PAASPAN AMERN SILVER CORP | $126.42M | 7.46% | -6.1% |
| 7 | ZZILLOW GROUP INC | $116.95M | 6.90% | -5.6% |
| 8 | SNAPSNAP INC | $107.70M | 6.35% | -52.2% |
| 9 | MOSMOSAIC CO NEW | $98.27M | 5.80% | +20.0% |
| 10 | FCXFREEPORT-MCMORAN INC | $87.12M | 5.14% | - |
| Stock | Value | Shares |
|---|---|---|
| WMGWARNER MUSIC GROUP CORP | $147.50M | 5,000,000 |
| GDXJVANECK VECTORS ETF TR | $33.96M | 685,000 |
| NOVEURNATIONAL OILWELL VARCO INC | $20.15M | 1,645,000 |
| EQTEQT CORP | $19.87M | 1,670,000 |
| BKRBAKER HUGHES COMPANY | $18.08M | 1,175,000 |
| RRCRANGE RES CORP | $6.76M | 1,200,000 |
| SWN1EURSOUTHWESTERN ENERGY CO | $5.38M | 2,100,000 |
| GPREGREEN PLAINS INC | $4.85M | 475,000 |
| CNXCNX RESOURCES CORPORATION | $4.33M | 500,000 |
| GPOR1EURGULFPORT ENERGY CORP | $2.03M | 1,860,000 |
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