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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.85B
Positions
30
New
13
Increased
1
Decreased
7
Sold Out
9
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.85B across 30 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 86.0% 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 | $222.94M | 12.06% | - |
| 2 | VTRSVIATRIS INC | $221.79M | 12.00% | New |
| 3 | NYTNEW YORK TIMES CO | $200.87M | 10.87% | +9.6% |
| 4 | WMGWARNER MUSIC GROUP CORP | $170.57M | 9.23% | -14.1% |
| 5 | MOSMOSAIC CO NEW | $159.69M | 8.64% | -16.4% |
| 6 | FCXFREEPORT-MCMORAN INC | $150.66M | 8.15% | -23.1% |
| 7 | SFIXSTITCH FIX INC | $132.94M | 7.19% | -11.7% |
| 8 | MPMP MATERIALS CORP | $128.68M | 6.96% | New |
| 9 | PAASPAN AMERN SILVER CORP | $118.99M | 6.44% | -17.1% |
| 10 | LBRDKLIBERTY BROADBAND CORP | $82.35M | 4.46% | - |
| Stock | Value | Shares |
|---|---|---|
| VTRSVIATRIS INC | $221.79M | 11,835,000 |
| MPMP MATERIALS CORP | $128.68M | 4,000,000 |
| LNGCHENIERE ENERGY INC | $59.43M | 990,000 |
| REINVENT TECHNOLOGY PARTNERS | $19.91M | 1,750,000 |
| NOVEURNATIONAL OILWELL VARCO INC | $17.92M | 1,305,000 |
| SMSM ENERGY CO | $9.61M | 1,570,000 |
| CRCCALIFORNIA RES CORP | $8.49M | 360,000 |
| USX1UNITED STATES STL CORP NEW | $7.71M | 460,000 |
| CLFCLEVELAND-CLIFFS INC NEW | $7.28M | 500,000 |
| CHRDOASIS PETROLEUM INC | $7.04M | 190,000 |
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