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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.54B
Positions
36
New
12
Increased
4
Decreased
7
Sold Out
6
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.54B across 36 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 77.4% 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 | CHTRCHARTER COMMUNICATIONS INC N | $234.47M | 15.21% | +12.8% |
| 2 | VTRSVIATRIS INC | $165.34M | 10.72% | - |
| 3 | MOSMOSAIC CO NEW | $164.85M | 10.69% | -24.9% |
| 4 | WMGWARNER MUSIC GROUP CORP | $107.62M | 6.98% | -30.2% |
| 5 | FCXFREEPORT-MCMORAN INC | $106.20M | 6.89% | -44.3% |
| 6 | PAASPAN AMERN SILVER CORP | $103.54M | 6.72% | - |
| 7 | LNGCHENIERE ENERGY INC | $101.53M | 6.59% | +42.4% |
| 8 | LBRDKLIBERTY BROADBAND CORP | $78.08M | 5.06% | - |
| 9 | NYTNEW YORK TIMES CO | $77.35M | 5.02% | -60.6% |
| 10 | EXECHESAPEAKE ENERGY CORP | $54.89M | 3.56% | New |
| Stock | Value | Shares |
|---|---|---|
| EXECHESAPEAKE ENERGY CORP | $54.89M | 1,265,000 |
| REINVENT TECHNOLOGY PARTNERS | $35.14M | 3,500,000 |
| NOVNOV INC | $17.91M | 1,305,000 |
| NEXI1EURNEXIMMUNE INC | $17.65M | 925,000 |
| AAALCOA CORP | $12.51M | 385,000 |
| STAR PEAK CORP II | $10.46M | 1,000,000 |
| 356AGLASS HOUSES ACQUISITION COR | $10.03M | 1,000,000 |
| TRQCADTURQUOISE HILL RES LTD | $9.81M | 610,000 |
| SWITCHBACK II CORPORATION | $6.11M | 600,000 |
| BLUVFBLUERIVER ACQUISITION CORP | $5.98M | 600,000 |
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