Slate Path Capital LP

NEW YORK, NY · CIK 0001559706

Portfolio Value: $1.85B

Positions: 30

Period: 2020-12-31

Filed: 2021-02-16

Portfolio Value

$1.85B

Positions

New

Increased

Decreased

Sold Out

123

Slate Path Capital LP Q4 2020 13F Filing Summary

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). Top holdings include CHTR ($222.94M), VTRS ($221.79M), NYT ($200.87M). The top 10 positions account for 86.0% of the portfolio. This quarter saw 10 new positions, 4 increases, 7 reductions, 123 complete exits. Notable new buys: VTRS ($221.79M), MP ($128.68M), PAR ($19.91M). Notable exits: MYLAN NV, SNAP, RIG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$222.94M	337,000	12.06%	-
2	VTRSVIATRIS INC COM	92556V106	$221.79M	11,835,000	12.00%	New
3	NYTNEW YORK TIMES CO CL A	650111107	$200.87M	3,880,000	10.87%	+9.6%
4	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$170.57M	4,490,000	9.23%	-14.1%
5	MOSMOSAIC CO NEW COM	61945C103	$159.69M	6,940,000	8.64%	-16.4%
6	FCXFREEPORT-MCMORAN INC CL B	35671D857	$150.66M	5,790,000	8.15%	-23.1%
7	SFIXSTITCH FIX INC COM CL A	860897107	$132.94M	2,264,000	7.19%	-11.7%
8	MPMP MATERIALS CORP COM CL A	553368101	$128.68M	4,000,000	6.96%	New
9	PAASPAN AMERN SILVER CORP COM	697900108	$118.99M	3,448,000	6.44%	-17.1%
10	LBRDALIBERTY BROADBAND CORP COM SER C	530307305	$82.35M	520,000	4.46%	-
11	LNGCHENIERE ENERGY INC COM NEW	16411R208	$59.43M	990,000	3.22%	+0.0%
12	BARRICK GOLD CORP COM	67901108	$37.43M	1,643,000	2.03%	-69.5%
13	PARREINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999	G74847123	$19.91M	1,750,000	1.08%	New
14	THCHVAPOTHERM INC COM	922107107	$19.07M	710,000	1.03%	-41.9%
15	CYCNCYCLERION THERAPEUTICS INC COM	23255M105	$18.96M	6,196,063	1.03%	-
16	CUECUE BIOPHARMA INC COM	22978P106	$18.56M	1,483,619	1.00%	-
17	ATINATIONAL OILWELL VARCO INC COM	637071101	$17.92M	1,305,000	0.97%	+0.0%
18	SMSM ENERGY CO COM	78454L100	$9.61M	1,570,000	0.52%	New
19	CRCCALIFORNIA RES CORP COMMON STOCK	13057Q305	$8.49M	360,000	0.46%	New
20	TATTUNITED STATES STL CORP NEW COM	912909108	$7.71M	460,000	0.42%	+0.0%
21	CLFCLEVELAND-CLIFFS INC NEW COM	185899101	$7.28M	500,000	0.39%	New
22	CHRDOASIS PETROLEUM INC COM NEW	674215207	$7.04M	190,000	0.38%	New
23	ATIPOPULATION HEALTH INVS CO IN UNIT 99/99/9999	G71716123	$5.22M	500,000	0.28%	New
24	5 01 ACQUISITION CORP COM CL A	33836P105	$5.08M	500,000	0.28%	New
25	EAFGRAFTECH INTL LTD COM	384313508	$4.64M	435,000	0.25%	New
26	LXLEXINFINTECH HLDGS LTD ADR	528877103	$3.99M	595,000	0.22%	-
27	EEMISHARES TR MSCI EMG MKT ETF	464287234	$3.15M	61,000	0.17%	-
28	CCJCAMECO CORP COM	13321L108	$2.28M	170,000	0.12%	-
29	KGCKINROSS GOLD CORP COM	496902404	$1.32M	180,000	0.07%	-
30	IAGIAMGOLD CORP COM	450913108	$1.28M	350,000	0.07%	-

Position Changes

Stock	Value	Shares
VTRSVIATRIS INC	$221.79M	11,835,000
MPMP MATERIALS CORP	$128.68M	4,000,000
PARREINVENT TECHNOLOGY PARTNERS	$19.91M	1,750,000
SMSM ENERGY CO	$9.61M	1,570,000
CRCCALIFORNIA RES CORP	$8.49M	360,000
CLFCLEVELAND-CLIFFS INC NEW	$7.28M	500,000
CHRDOASIS PETROLEUM INC	$7.04M	190,000
ATIPOPULATION HEALTH INVS CO IN	$5.22M	500,000
5 01 ACQUISITION CORP	$5.08M	500,000
EAFGRAFTECH INTL LTD	$4.64M	435,000