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NEW YORK, NY · CIK 0001559706
Portfolio Value
$2.19B
Positions
40
New
7
Increased
5
Decreased
2
Sold Out
4
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $2.19B across 40 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 66.7% 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 | $215.05M | 9.81% | -19.7% |
| 2 | EXECHESAPEAKE ENERGY CORP | $175.66M | 8.02% | +42.5% |
| 3 | GDXVANECK ETF TRUST | $174.76M | 7.97% | New |
| 4 | VTRSVIATRIS INC | $160.36M | 7.32% | - |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | $138.82M | 6.33% | - |
| 6 | WMGWARNER MUSIC GROUP CORP | $133.98M | 6.11% | - |
| 7 | SFIXSTITCH FIX INC | $119.13M | 5.44% | +17.7% |
| 8 | MOSMOSAIC CO NEW | $118.23M | 5.40% | - |
| 9 | LNGCHENIERE ENERGY INC | $117.20M | 5.35% | - |
| 10 | OPENOPENDOOR TECHNOLOGIES INC | $108.60M | 4.96% | New |
| Stock | Value | Shares |
|---|---|---|
| GDXVANECK ETF TRUST | $174.76M | 5,930,000 |
| OPENOPENDOOR TECHNOLOGIES INC | $108.60M | 5,290,000 |
| JOBYJOBY AVIATION INC | $35.21M | 3,500,000 |
| EQTEQT CORP | $29.67M | 1,450,000 |
| HIPOGBPHIPPO HLDGS INC | $4.68M | 1,000,000 |
| BHLWQBENSON HILL INC | $353.00K | 250,000 |
| HIPOWHIPPO HLDGS INC | $322.00K | 350,000 |
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