Slate Path Capital LP

Slate Path Capital LP latest Q4_2020 13F filings reported $1,844,717,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.13%. This fund has 29 securities concentrations of 100% weights.

Slate Path Capital LP largest holding is Charter Communications Inc. Class A New with weight of 12.09% and $222,942,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR29$1,844,717,0005.13%
2020-11-162020-09-30Q3_202013F-HR25$1,754,785,0003.66%
2020-08-142020-06-30Q2_202013F-HR32$1,692,771,00030.97%
2020-05-152020-03-31Q1_202013F-HR25$1,292,536,000-29.74%
2020-02-142019-12-31Q4_201913F-HR25$1,839,681,00023.39%
2019-11-142019-09-30Q3_201913F-HR26$1,490,999,000-8.25%
2019-08-142019-06-30Q2_201913F-HR26$1,625,116,00031.98%
2019-05-152019-03-31Q1_201913F-HR20$1,231,334,00040.61%
2019-02-142018-12-31Q4_201813F-HR20$875,724,00018.68%
2018-11-142018-09-30Q3_201813F-HR16$737,908,000-44.26%
2018-08-142018-06-30Q2_201813F-HR19$1,323,765,000-12.43%
2018-05-152018-03-31Q1_201813F-HR26$1,511,725,00048.68%
2018-02-142017-12-31Q4_201713F-HR23$1,016,780,000-44.98%
2017-11-142017-09-30Q3_201713F-HR22$1,848,031,00011.37%
2017-08-142017-06-30Q2_201713F-HR14$1,659,319,000-18.82%
2017-05-152017-03-31Q1_201713F-HR14$2,043,876,000-1.06%
2017-02-142016-12-31Q4_201613F-HR13$2,065,844,00093.32%
2016-11-142016-09-30Q3_201613F-HR10$1,068,616,000-16.42%
2016-08-152016-06-30Q2_201613F-HR13$1,278,525,00033.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHARTER COMMUNICATIONS INC NCHTRINCR$222,9425.96%12.09%$661.55-100.00%337,000
VIATRIS INC NPVVTRSBUY$221,7880.00%12.02%$18.740.00%11,835,000
New York Times Cl ANYTINCR$200,86832.61%10.89%$51.77-90.40%3,880,000
WARNER MUSIC GROUP CORPWMGINCR$170,57513.48%9.25%$37.99-114.15%4,490,000
MOSAIC CO NEWMOSINCR$159,6895.31%8.66%$23.01-116.39%6,940,000
FREEPORT-MCMORAN INCFCXINCR$150,65627.93%8.17%$26.02-123.11%5,790,000
STITCH FIX INCSFIXINCR$132,94291.04%7.21%$58.72-111.73%2,264,000
MP MATERIALS CORPMPBUY$128,6800.00%6.98%$32.170.00%4,000,000
PAN AMERN SILVER CORPPAASDECR$118,990-11.03%6.45%$34.51-117.12%3,448,000
LIBERTY BROADBAND CORPLBRDKINCR$82,35210.85%4.46%$158.37-100.00%520,000
CHENIERE ENERGY INCLNGBUY$59,4300.00%3.22%$60.030.00%990,000
BARRICK GOLD CORPGOLDDECR$37,428-75.31%2.03%$22.78-169.53%1,643,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$19,9150.00%1.08%$11.380.00%1,750,000
CYCLERION THERAPEUTICS INCCYCNDECR$18,960-49.67%1.03%$3.060.00%6,196,063
VAPOTHERM INCVAPODECR$19,071-46.18%1.03%$26.86-141.90%710,000
CUE BIOPHARMA INCCUEDECR$18,560-16.88%1.01%$12.510.00%1,483,619
NATIONAL OILWELL VARCO INCNOVBUY$17,9180.00%0.97%$13.730.00%1,305,000
SM ENERGY COSMBUY$9,6080.00%0.52%$6.120.00%1,570,000
CALIFORNIA RES CORPCRCBUY$8,4920.00%0.46%$23.590.00%360,000
UNITED STATES STL CORP NEWXBUY$7,7140.00%0.42%$16.770.00%460,000
CLEVELAND-CLIFFS INC NEWCLFBUY$7,2800.00%0.39%$14.560.00%500,000
Oasis Petroleum Inc.OASBUY$7,0410.00%0.38%$37.060.00%190,000
5 01 ACQUISITION CORPFVAMBUY$5,0850.00%0.28%$10.170.00%500,000
POPULATION HEALTH INVESTMENT CPHICUBUY$5,2250.00%0.28%$10.450.00%500,000
GRAFTECH INTL LTDEAFBUY$4,6370.00%0.25%$10.660.00%435,000
LEXINFINTECH HLDGS LTDLXDECR$3,987-2.18%0.22%$6.700.00%595,000
CAMECO CORPCCJINCR$2,27832.67%0.12%$13.40-100.00%170,000
IAMGOLD CORPIAGDECR$1,285-4.18%0.07%$3.670.00%350,000
KINROSS GOLD CORPKGCDECR$1,321-16.81%0.07%$7.340.00%180,000
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
GREEN PLAINS INCGPRESOLD$00.00%-100.00%$0.000.00%0
KIRBY CORPKEXSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0