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NEW YORK, NY · CIK 0001559706
Portfolio Value
$1.79B
Positions
37
New
11
Increased
4
Decreased
7
Sold Out
10
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $1.79B across 37 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 74.1% 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 | $265.49M | 14.83% | -3.2% |
| 2 | VTRSVIATRIS INC | $169.12M | 9.45% | - |
| 3 | SFIXSTITCH FIX INC | $152.82M | 8.54% | +1001.9% |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | $131.50M | 7.35% | New |
| 5 | WMGWARNER MUSIC GROUP CORP | $112.98M | 6.31% | - |
| 6 | MOSMOSAIC CO NEW | $105.62M | 5.90% | -36.5% |
| 7 | LNGCHENIERE ENERGY INC | $104.09M | 5.81% | -14.9% |
| 8 | EXECHESAPEAKE ENERGY CORP | $103.94M | 5.81% | +58.3% |
| 9 | PAASPAN AMERN SILVER CORP | $98.51M | 5.50% | - |
| 10 | LBRDKLIBERTY BROADBAND CORP | $81.62M | 4.56% | -9.6% |
| Stock | Value | Shares |
|---|---|---|
| FYBRFRONTIER COMMUNICATIONS PARE | $131.50M | 4,981,000 |
| ARANTERO RESOURCES CORP | $47.65M | 3,170,000 |
| COINCOINBASE GLOBAL INC | $44.33M | 175,000 |
| CRKCOMSTOCK RES INC | $23.95M | 3,590,000 |
| GDXJVANECK VECTORS ETF TR | $13.32M | 285,000 |
| OGNORGANON & CO | $12.71M | 420,000 |
| STAR PEAK CORP II | $8.18M | 826,384 |
| SWITCHBACK II CORPORATION | $5.93M | 600,000 |
| STAR PEAK CORP II | $443.00K | 250,000 |
| FWONALIBERTY MEDIA ACQUISITION CO | $219.00K | 100,000 |
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